The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.
position matched across quarters by exact reported CUSIP over a registry gap — never a name match
NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE
derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated
Prev value
Curr value
Prev shares
Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11267 · issuer key iss:2257
TRIM
−$23.7M
−128,227
$409M
$386M
1,311,934
1,183,707
—
share class as filed: ACT · position key pos:11479 · issuer key iss:2017
NEW
+$285M
+3,056,000
$0
$285M
—
3,056,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:14448 · issuer key iss:2100
TRIM
−$39.4M
−87,372
$294M
$254M
865,243
777,871
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031
ADD
−$16.5M
+9,517
$230M
$213M
651,207
660,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD · position key pos:17394 · issuer key iss:2271
ADD
−$8.6M
+273,097
$207M
$198M
1,114,105
1,387,202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS · position key pos:13406 · issuer key iss:2156
TRIM
−$44.3M
−241,796
$239M
$194M
2,484,170
2,242,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS · position key pos:10972 · issuer key iss:2038
ADD
−$2.1M
+74,139
$181M
$179M
1,694,394
1,768,533
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SHS · position key pos:13728 · issuer key iss:2247
ADD
+$9.7M
+99,526
$167M
$176M
506,828
606,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADR · position key pos:16000 · issuer key iss:215
TRIM
+$32.3M
−384,907
$143M
$175M
4,104,851
3,719,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPONSORED ADS · position key pos:10363 · issuer key iss:866
ADD
−$37.3M
+887,106
$186M
$149M
5,092,589
5,979,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:17250 · issuer key iss:54
TRIM
−$13.9M
−173,202
$108M
$94.0M
636,105
462,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: SPON ADR UNITS · position key pos:17335 · issuer key iss:758
TRIM
−$194K
−83,481
$91.8M
$91.6M
908,649
825,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: ORD · position key pos:11017 · issuer key iss:2082
TRIM
−$23.6M
−80,448
$96.2M
$72.6M
770,647
690,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15889 · issuer key iss:2004
TRIM
−$1.5M
−46,746
$36.0M
$34.5M
753,267
706,521
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10525 · issuer key iss:878
TRIM
−$2.5M
−6,947
$25.1M
$22.6M
137,168
130,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11944 · issuer key iss:454
TRIM
−$6.1M
−81,265
$26.9M
$20.8M
348,714
267,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:11786 · issuer key iss:539
TRIM
−$1.4M
−8,935
$18.2M
$16.8M
176,606
167,671
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: CL A · position key pos:14684 · issuer key iss:1350
ADD
+$691K
+24,831
$14.1M
$14.8M
162,860
187,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:10783 · issuer key iss:1822
ADD
−$844K
+23,816
$14.3M
$13.5M
182,751
206,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)
share class as filed: COM · position key pos:15267 · issuer key iss:1395
TRIM
−$131K
−6,686
$13.5M
$13.4M
132,063
125,377
Flags: no row carries a flag.
1–20 of the 45 changes on this page
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
43 issuers · 135 rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions ALTRINSIC GLOBAL ADVISORS LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
CHUBB LTD SWITZ1 position · 6 reported rows
Rows ALTRINSIC GLOBAL ADVISORS LLC reported for CHUBB LTD SWITZ, as it reported them
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
95.5%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
718 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.