ALTRINSIC GLOBAL ADVISORS LLC
Holdings in AON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $229,797,924 | 651,207 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $243,503,488 | 682,886 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $247,103,747 | 692,633 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $94,278,626 | 236,234 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $85,254,167 | 237,371 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $85,648,438 | 247,546 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $75,158,533 | 256,007 | Shares | Sole | 2024-08-14 |
| 2023-03-31 | $40,120,650 | 127,250 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,947,965 | 129,766 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $62,573,627 | 233,597 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $124,385,582 | 461,234 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $152,745,867 | 469,078 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $145,327,369 | 483,522 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $188,364,436 | 659,147 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $267,762,892 | 1,121,473 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $301,500,935 | 1,310,247 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $261,523,315 | 1,237,863 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $247,196,292 | 1,198,237 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $225,164,806 | 1,169,080 | Shares | Sole | 2020-08-14 |