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ALTRINSIC GLOBAL ADVISORS LLC: G position timeline

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

ALTRINSIC GLOBAL ADVISORS LLC held 287,980 G 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 287,980 shares
    Change vs previous 13F -27,182 shares

    0.29% of the 13F portfolio, value $7,919,451.

    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 315,162 shares
    Change vs previous 13F -16,824 shares

    0.42% of the 13F portfolio, value $11,739,785.

    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 331,986 shares
    Change vs previous 13F -5,958 shares

    0.56% of the 13F portfolio, value $15,530,306.

    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 337,944 shares
    Change vs previous 13F +11,459 shares

    0.52% of the 13F portfolio, value $14,156,474.

    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 326,485 shares
    Change vs previous 13F -1,147 shares

    0.52% of the 13F portfolio, value $14,368,605.

    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 327,632 shares
    Change vs previous 13F -12,927 shares

    0.81% of the 13F portfolio, value $16,506,100.

    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 340,559 shares
    Change vs previous 13F +2,635 shares

    0.71% of the 13F portfolio, value $14,627,009.

    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 337,924 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $13,250,000.

    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).