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ALTRINSIC GLOBAL ADVISORS LLC: EG position timeline

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

ALTRINSIC GLOBAL ADVISORS LLC held 760,522 EG 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 760,522 shares
    Change vs previous 13F -17,349 shares

    9.98% of the 13F portfolio, value $271,681,275.

    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 777,871 shares
    Change vs previous 13F -87,372 shares

    9.1% of the 13F portfolio, value $254,247,135.

    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 865,243 shares
    Change vs previous 13F -40,815 shares

    10.53% of the 13F portfolio, value $293,620,213.

    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 906,058 shares
    Change vs previous 13F -31,238 shares

    11.74% of the 13F portfolio, value $317,328,693.

    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 937,296 shares
    Change vs previous 13F +254,317 shares

    11.53% of the 13F portfolio, value $318,540,045.

    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 682,979 shares
    Change vs previous 13F +66,041 shares

    12.25% of the 13F portfolio, value $248,146,760.

    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 616,938 shares
    Change vs previous 13F -7,704 shares

    10.82% of the 13F portfolio, value $223,615,347.

    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 624,642 shares
    Change vs previous 13F not available

    10.41% of the 13F portfolio, value $244,753,475.

    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).