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ALTRINSIC GLOBAL ADVISORS LLC: CB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALTRINSIC GLOBAL ADVISORS LLC on CB, newest first. How the timeline and the estimate are built.

ALTRINSIC GLOBAL ADVISORS LLC held 1,158,539 CB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,158,539 shares
    Change vs previous 13F -25,168 shares

    14.49% of the 13F portfolio, value $394,760,579.

    13F-HR 0000919574-26-005304 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,183,707 shares
    Change vs previous 13F -128,227 shares

    13.81% of the 13F portfolio, value $385,805,623.

    13F-HR 0000919574-26-003335 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,311,934 shares
    Change vs previous 13F -43,515 shares

    14.68% of the 13F portfolio, value $409,480,840.

    13F-HR 0000919574-26-001160 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,355,449 shares
    Change vs previous 13F -37,397 shares

    14.15% of the 13F portfolio, value $382,575,482.

    13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,392,846 shares
    Change vs previous 13F +444,557 shares

    14.61% of the 13F portfolio, value $403,535,343.

    13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 948,289 shares
    Change vs previous 13F -52,234 shares

    14.14% of the 13F portfolio, value $286,373,796.

    13F-HR 0000919574-25-003030 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,000,523 shares
    Change vs previous 13F -21,239 shares

    13.38% of the 13F portfolio, value $276,444,505.

    13F-HR 0000919574-25-001360 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,021,762 shares
    Change vs previous 13F not available

    12.53% of the 13F portfolio, value $294,665,943.

    13F-HR 0000919574-24-006604 filed by ALTRINSIC GLOBAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).