ALTRINSIC GLOBAL ADVISORS LLC

Position in THG — Hanover Insurance Group, Inc.

CIK 1167388 Stamford, CT

Position in THG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,498,051

+$2,924,242 QoQ

Shares Held

119,083

-8.6% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#43

of 546 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALTRINSIC GLOBAL ADVISORS LLC holds $420,258,627 across 2 Insurance - Property & Casualty names. THG ranks #2 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CB	Chubb Ltd	1,158,539	$394,760,576
2	THG	Hanover Insurance Group, Inc. This page	119,083	$25,498,051

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,498,051	119,083	-8.6%	Shares	Sole	2026-08-14
2026-03-31	$22,573,809	130,221	-5.1%	Shares	Sole	2026-05-15
2025-12-31	$25,070,194	137,168	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$25,373,347	139,698	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$24,096,568	141,853	-15.7%	Shares	Sole	2025-08-14
2025-03-31	$29,286,048	168,359	-20.5%	Shares	Defined	2025-05-14
2024-12-31	$32,742,139	211,704	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$31,195,371	210,623	-1.5%	Shares	Sole	2024-11-14
2024-06-30	$26,827,476	213,867	+4.7%	Shares	Sole	2024-08-14
2024-03-31	$27,823,342	204,328	+20.0%	Shares	Sole	2024-05-14
2023-12-31	$20,682,074	170,335	-19.8%	Shares	Sole	2024-02-14
2023-09-30	$23,573,039	212,408	+7.1%	Shares	Sole	2023-11-14
2023-06-30	$22,410,796	198,273	-4.2%	Shares	Sole	2023-08-14
2023-03-31	$26,598,729	206,994	+0.6%	Shares	Sole	2023-05-15
2022-12-31	$27,801,780	205,741	+25.6%	Shares	Sole	2023-02-14
2022-09-30	$20,993,175	163,830	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.