ALTRINSIC GLOBAL ADVISORS LLC

Position in AEM — Agnico Eagle Mines Ltd

CIK 1167388 Stamford, CT

Position in AEM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$93,960,048

-$13,878,830 QoQ

Shares Held

462,903

-27.2% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

3.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.78484909365461.ToString("F0")% Shared 0.ToString("F0")% None 2.21515090634539.ToString("F0")%

Basic Materials · as of Mar 31, 2026

ALTRINSIC GLOBAL ADVISORS LLC holds $94,563,192 across 2 Gold names. AEM ranks #1 (99.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AEM	Agnico Eagle Mines Ltd This page	462,903	$93,960,048
2	AU	AngloGold Ashanti PLC	6,195	$603,144

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,960,048	462,903	-27.2%	Shares	Sole	2026-05-15
2025-12-31	$107,838,878	636,105	-5.0%	Shares	Sole	2026-02-17
2025-09-30	$112,818,892	669,310	-15.0%	Shares	Sole	2025-11-14
2025-06-30	$93,606,708	787,074	+18.9%	Shares	Defined	2025-08-14
2025-03-31	$71,768,286	662,008	-38.9%	Shares	Defined	2025-05-14
2024-12-31	$84,732,008	1,083,391	-18.9%	Shares	Defined	2025-02-14
2024-09-30	$107,621,471	1,335,917	-2.9%	Shares	Sole	2024-11-14
2024-06-30	$90,010,869	1,376,313	+7.0%	Shares	Sole	2024-08-14
2024-03-31	$76,750,461	1,286,680	+64.7%	Shares	Sole	2024-05-14
2023-12-31	$42,851,342	781,246	-7.6%	Shares	Sole	2024-02-14
2023-09-30	$38,421,338	845,354	-13.1%	Shares	Sole	2023-11-14
2023-06-30	$48,594,702	972,283	+13.7%	Shares	Sole	2023-08-14
2023-03-31	$43,583,681	855,085	-15.0%	Shares	Sole	2023-05-15
2022-12-31	$52,311,712	1,006,188	-4.4%	Shares	Sole	2023-02-14
2022-09-30	$44,440,020	1,052,333	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$50,372,331	1,100,794	-2.1%	Shares	Sole	2022-08-15
2022-03-31	$68,872,093	1,124,626	-4.1%	Shares	Sole	2022-05-16
2021-12-31	$62,316,532	1,172,686	-5.1%	Shares	Sole	2022-02-14
2021-09-30	$64,086,650	1,236,001	+0.7%	Shares	Sole	2021-11-15
2021-06-30	$74,212,770	1,227,672	+6.3%	Shares	Sole	2021-08-13
2021-03-31	$66,755,171	1,154,734	+9.9%	Shares	Sole	2021-05-14
2020-12-31	$74,112,777	1,051,096	+3.2%	Shares	Sole	2021-02-16
2020-09-30	$81,075,778	1,018,412	+618.2%	Shares	Sole	2020-11-16
2020-06-30	$9,083,579	141,798	-3.2%	Shares	Sole	2020-08-14
2020-03-31	$5,830,070	146,521	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.