ALTRINSIC GLOBAL ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationstamford, CT
- CIK0001167388
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
44 | $2.03 B | CB, EVEREST RE GROUP LTD, HDB, WTW | 13F-HR | May 14, 2025 | 000091957425003030 | ||
47 | $2.07 B | CB, EVEREST RE GROUP LTD, HDB, WTW | 13F-HR | Feb 14, 2025 | 000091957425001360 | ||
43 | $2.35 B | CB, EVEREST RE GROUP LTD, HDB, MDT | 13F-HR | Nov 14, 2024 | 000091957424006604 | ||
44 | $2.24 B | CB, EVEREST RE GROUP LTD, CHECK POINT SOFTWARE TECH LT, HDB | 13F-HR | Aug 14, 2024 | 000091957424004682 | ||
41 | $2.22 B | CB, EVEREST RE GROUP LTD, CHECK POINT SOFTWARE TECH LT, MDT | 13F-HR | May 14, 2024 | 000091957424002988 | ||
43 | $2.36 B | CB, EVEREST RE GROUP LTD, WTW, CHECK POINT SOFTWARE TECH LT | 13F-HR | Feb 14, 2024 | 000091957424001454 | ||
44 | $2.59 B | CB, EVEREST RE GROUP LTD, WTW, CHECK POINT SOFTWARE TECH LT | 13F-HR | Nov 14, 2023 | 000091957423006385 | ||
43 | $2.61 B | CB, WTW, EVEREST RE GROUP LTD, MDT | 13F-HR | Aug 14, 2023 | 000091957423004742 | ||
48 | $2.58 B | CB, WTW, EVEREST RE GROUP LTD, MDT | 13F-HR | May 15, 2023 | 000091957423003243 | ||
46 | $2.34 B | WTW, CB, EVEREST RE GROUP LTD, CHECK POINT SOFTWARE TECH LT | 13F-HR | Feb 14, 2023 | 000091957423001564 | ||
46 | $2.17 B | WTW, CB, EVEREST RE GROUP LTD, MDT | 13F-HR | Nov 14, 2022 | 000091957422006725 | ||
47 | $2.46 B | CB, WTW, EVEREST RE GROUP LTD, MDT | 13F-HR | Aug 15, 2022 | 000091957422004894 | ||
48 | $2.86 B | WTW, CB, EVEREST RE GROUP LTD, MDT | 13F-HR | May 16, 2022 | 000091957422003311 | ||
74 | $3.13 B | CB, WTW, EVEREST RE GROUP LTD, CHECK POINT SOFTWARE TECH LT | 13F-HR | Feb 14, 2022 | 000091957422001163 | ||
79 | $3.34 B | CB, WTW, CHECK POINT SOFTWARE TECH LT, LIBERTY GLOBAL PLC | 13F-HR | Nov 15, 2021 | 000091957421007000 | ||
80 | $3.29 B | CB, AON, CHECK POINT SOFTWARE TECH LT, VOD | 13F-HR | Aug 13, 2021 | 000091957421005069 | ||
83 | $3.17 B | CB, AON, CHECK POINT SOFTWARE TECH LT, VOD | 13F-HR | May 14, 2021 | 000091957421003476 | ||
83 | $2.95 B | CB, AON, CHECK POINT SOFTWARE TECH LT, CTSH | 13F-HR | Feb 16, 2021 | 000091957421001077 | ||
87 | $2.44 B | AON, CB, CHECK POINT SOFTWARE TECH LT, CTSH | 13F-HR | Nov 16, 2020 | 000091957420007071 | ||
86 | $2.29 B | CB, AON, CHECK POINT SOFTWARE TECH LT, VOD | 13F-HR | Aug 14, 2020 | 000091957420005172 | ||
79 | $1.82 B | AON PLC, CB, VOD, CHECK POINT SOFTWARE TECH LT | 13F-HR | May 14, 2020 | 000091957420003337 | ||
74 | $2.38 B | WTW, AON PLC, CB, VOD | 13F-HR | Feb 14, 2020 | 000091957420001191 | ||
78 | $2.31 B | WTW, CB, AON PLC, VOD | 13F-HR | Nov 14, 2019 | 000091957419007180 | ||
80 | $2.16 B | CB, WTW, AON PLC, MDT | 13F-HR | Aug 14, 2019 | 000091957419005182 | ||
82 | $2.17 B | CB, WTW, AON PLC, VOD | 13F-HR | May 14, 2019 | 000091957419003312 | ||
82 | $2.09 B | CB, WTW, AON PLC, VOD | 13F-HR | Feb 14, 2019 | 000091957419001223 | ||
84 | $2.21 B | CB, AON PLC, MDT, WTW | 13F-HR | Nov 14, 2018 | 000091957418007353 | ||
83 | $2.53 B | CB, AON PLC, XL GROUP LTD, MDT | 13F-HR | Aug 13, 2018 | 000091957418005278 | ||
82 | $2.48 B | CB, AON PLC, VOD, XL GROUP LTD | 13F-HR | May 14, 2018 | 000091957418003434 | ||
82 | $2.61 B | CB, VOD, AON PLC, XL GROUP LTD | 13F-HR | Feb 13, 2018 | 000091957418001109 | ||
85 | $2.64 B | CB, AON PLC, WTW, VOD | 13F-HR | Nov 14, 2017 | 000091957417007952 | ||
84 | $2.77 B | CB, VOD, WTW, AON PLC | 13F-HR | Aug 14, 2017 | 000091957417006061 | ||
84 | $2.94 B | CB, WTW, AON PLC, VOD | 13F-HR | May 15, 2017 | 000091957417004133 | ||
82 | $2.70 B | CB, AON PLC, WTW, VOD | 13F-HR | Feb 13, 2017 | 000091957417001457 | ||
80 | $2.73 B | AON PLC, CB, VOD, THOMSON REUTERS CORP | 13F-HR | Nov 10, 2016 | 000091957416016212 | ||
82 | $3.54 B | CB, AON PLC, WTW, VOD | 13F-HR | Aug 15, 2016 | 000091957416014889 | ||
84 | $3.58 B | AON PLC, CB, VOD, TLV | 13F-HR | May 13, 2016 | 000091957416012884 | ||
85 | $3.85 B | WILLIS GROUP HOLDINGS PUBLIC, ACE LTD, AON PLC, VOD | 13F-HR | Feb 16, 2016 | 000091957416010633 | ||
86 | $4.31 B | ACE LTD, AON PLC, WILLIS GROUP HOLDINGS PUBLIC, VOD | 13F-HR | Nov 13, 2015 | 000091957415007793 | ||
87 | $4.88 B | WILLIS GROUP HOLDINGS PUBLIC, AON PLC, TLV, VOD | 13F-HR | Aug 14, 2015 | 000091957415006095 | ||
86 | $4.60 B | WILLIS GROUP HOLDINGS PUBLIC, AON PLC, ICE, TLV | 13F-HR | May 15, 2015 | 000091957415004419 | ||
85 | $4.84 B | WILLIS GROUP HOLDINGS PUBLIC, COVIDIEN PLC, AON PLC, ICE | 13F-HR | Feb 17, 2015 | 000091957415002234 | ||
90 | $5.28 B | WILLIS GROUP HOLDINGS PUBLIC, COVIDIEN PLC, TLV, PEO | 13F-HR | Nov 14, 2014 | 000091957414006638 | ||
91 | $5.68 B | PEO, WILLIS GROUP HOLDINGS PUBLIC, COVIDIEN PLC, TLV | 13F-HR | Aug 14, 2014 | 000091957414004857 | ||
92 | $5.82 B | WILLIS GROUP HOLDINGS PUBLIC, PEO, TLV, COVIDIEN PLC | 13F-HR | May 15, 2014 | 000091957414003431 | ||
89 | $5.75 B | WILLIS GROUP HOLDINGS PUBLIC, PEO, TLM, NOBLE CORP PLC | 13F-HR | Feb 14, 2014 | 000091957414001336 |