ALTRINSIC GLOBAL ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.35B
Signature - Title
John Hock - Managing Member
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by ALTRINSIC GLOBAL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALTRINSIC GLOBAL ADVISORS LLC reported 43 stock holdings with total value $2.35B as of Q3 2024. Top holdings included CB, EG, HDB, MDT, and WTW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $2.35B +$22.5M -$156M -$134M CB, EG, HDB, MDT, WTW 13F-HR 11/14/2024, 10:55 AM
Q2 2024 44 $2.24B +$228M -$153M +$75.3M CB, EG, CHKP, HDB, MDT 13F-HR 8/14/2024, 12:28 PM
Q1 2024 41 $2.22B +$61.4M -$367M -$306M CB, EG, CHKP, MDT, WTW 13F-HR 5/14/2024, 05:07 PM
Q4 2023 43 $2.36B +$93.3M -$522M -$429M CB, EG, WTW, CHKP, MDT 13F-HR 2/14/2024, 03:12 PM
Q3 2023 44 $2.59B +$111M -$105M +$5.49M CB, EG, WTW, CHKP, MDT 13F-HR 11/14/2023, 03:05 PM
Q2 2023 43 $2.61B +$196M -$149M +$46.7M CB, WTW, EG, MDT, CHKP 13F-HR 8/14/2023, 12:21 PM
Q1 2023 48 $2.58B +$323M -$115M +$208M CB, WTW, EG, MDT, CHKP 13F-HR 5/15/2023, 10:31 AM
Q4 2022 46 $2.34B +$124M -$290M -$166M WTW, CB, EG, CHKP, MDT 13F-HR 2/14/2023, 02:11 PM
Q3 2022 46 $2.17B +$109M -$252M -$143M WTW, CB, EG, MDT, CHKP 13F-HR 11/14/2022, 02:00 PM
Q2 2022 47 $2.46B +$92.7M -$135M -$42.7M CB, WTW, EG, MDT, CHKP 13F-HR 8/12/2022, 06:26 PM
Q1 2022 48 $2.86B +$194M -$644M -$449M WTW, CB, EG, MDT, CHKP 13F-HR 5/13/2022, 07:27 PM
Q4 2021 74 $3.13B +$253M -$567M -$314M CB, WTW, EG, CHKP, LBTYA 13F-HR 2/11/2022, 08:16 PM
Q3 2021 79 $3.34B +$459M -$334M +$125M CB, WTW, CHKP, LBTYA, AON 13F-HR 11/15/2021, 10:10 AM
Q2 2021 80 $3.29B +$439M -$365M +$73.1M CB, AON, CHKP, VOD, EG 13F-HR 8/13/2021, 02:07 PM
Q1 2021 82 $3.17B +$338M -$215M +$124M CB, AON, CHKP, VOD, CTSH 13F-HR 5/14/2021, 05:28 PM
Q4 2020 83 $2.95B +$205M -$82.5M +$123M CB, AON, CHKP, CTSH, BIDU 13F-HR 2/12/2021, 06:39 PM
Q3 2020 87 $2.44B +$200M -$138M +$61.5M AON, CB, CHKP, CTSH, VOD 13F-HR 11/16/2020, 11:14 AM
Q2 2020 86 $2.29B +$526M -$328M +$198M CB, AON, CHKP, VOD, KGC 13F-HR 8/13/2020, 07:33 PM
Q1 2020 79 $1.82B +$224M -$254M -$29.9M AON, CB, VOD, CHKP, WTW 13F-HR 5/14/2020, 02:51 PM
Q4 2019 74 $2.38B +$136M -$179M -$43M WTW, AON, CB, VOD, CHKP 13F-HR 2/13/2020, 06:04 PM
Q3 2019 78 $2.31B +$234M -$134M +$99.5M WTW, CB, AON, VOD, MDT 13F-HR 11/14/2019, 12:48 PM
Q2 2019 80 $2.16B +$161M -$160M +$924K CB, WTW, AON, MDT, VOD 13F-HR 8/13/2019, 07:49 PM
Q1 2019 82 $2.17B +$83.9M -$223M -$139M CB, WTW, AON, VOD, LBTYA 13F-HR 5/13/2019, 06:01 PM
Q4 2018 82 $2.09B +$283M -$156M +$127M CB, WTW, AON, VOD, BIDU 13F-HR 2/13/2019, 05:41 PM
Q3 2018 84 $2.21B +$151M -$559M -$408M CB, AON, MDT, WTW, VOD 13F-HR 11/14/2018, 11:25 AM
Q2 2018 83 $2.53B +$195M -$135M +$59.6M CB, AON, XL, MDT, WTW 13F-HR 8/13/2018, 12:28 PM
Q1 2018 82 $2.48B +$140M -$255M -$115M CB, AON, VOD, XL, WTW 13F-HR 5/11/2018, 05:37 PM
Q4 2017 82 $2.61B +$201M -$240M -$38.9M CB, VOD, AON, XL, WTW 13F-HR 2/13/2018, 03:08 PM
Q3 2017 85 $2.64B +$215M -$404M -$189M CB, AON, WTW, VOD, MDT 13F-HR 11/14/2017, 10:22 AM
Q2 2017 84 $2.77B +$162M -$480M -$317M CB, VOD, WTW, AON, TRI 13F-HR 8/14/2017, 10:06 AM
Q1 2017 84 $2.94B +$324M -$185M +$139M CB, WTW, AON, VOD, TV 13F-HR 5/15/2017, 09:29 AM
Q4 2016 82 $2.7B +$395M -$316M +$78.7M CB, AON, WTW, VOD, TRI 13F-HR 2/13/2017, 04:41 PM
Q3 2016 80 $2.73B +$52M -$993M -$941M AON, CB, VOD, TRI, TV 13F-HR 11/10/2016, 01:32 PM
Q2 2016 82 $3.54B +$386M -$511M -$125M CB, AON, WTW, VOD, TRI 13F-HR 8/15/2016, 12:24 PM
Q1 2016 84 $3.58B +$491M -$891M -$400M AON, CB, VOD, TV, ICE 13F-HR 5/13/2016, 10:50 AM
Q4 2015 85 $3.85B +$186M -$846M -$660M WSH, ACE, AON, VOD, ICE 13F-HR 2/12/2016, 07:46 PM
Q3 2015 85 $4.31B +$482M -$516M -$34M WSH, ACE, AON, VOD, ICE 13F-HR 11/13/2015, 11:08 AM
Q2 2015 87 $4.88B +$661M -$407M +$254M WSH, AON, TV, VOD, ICE 13F-HR 8/14/2015, 10:04 AM
Q1 2015 86 $4.6B +$356M -$657M -$301M WSH, AON, ICE, TV, VOD 13F-HR 5/15/2015, 01:17 PM
Q4 2014 85 $4.84B +$406M -$1.1B -$693M WSH, F113PS, AON, ICE, TV 13F-HR 2/17/2015, 03:44 PM
Q3 2014 90 $5.28B +$515M -$725M -$210M WSH, F113PS, TV, EXC, ICE 13F-HR 11/14/2014, 03:25 PM
Q2 2014 90 $5.68B +$197M -$537M -$340M WSH, EXC, F113PS, TV, UNM 13F-HR 8/14/2014, 04:22 PM
Q1 2014 92 $5.82B +$633M -$627M +$6.62M WSH, EXC, TV, F113PS, UNM 13F-HR 5/15/2014, 03:55 PM
Q4 2013 89 $5.75B $0 $0 WSH, EXC, TLM, NEBLQ, UNM 13F-HR 2/14/2014, 10:21 AM