Managing Member

0000919574-17-001457.txt : 20170213 0000919574-17-001457.hdr.sgml : 20170213 20170213164146 ACCESSION NUMBER: 0000919574-17-001457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC CENTRAL INDEX KEY: 0001167388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10104 FILM NUMBER: 17599901 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-661-0030 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167388 XXXXXXXX 12-31-2016 12-31-2016 false ALTRINSIC GLOBAL ADVISORS LLC

8 SOUND SHORE DRIVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10104 N John Hock Managing Member 203-661-0030 /s/John Hock GREENWICH CT 02-13-2017 0 97 2696047 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 5679 784370 SH SOLE 784370 0 0 AIR METHODS CORP COM PAR $.06 009128307 11915 374100 SH SOLE 374100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2033 23148 SH SOLE 23148 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043q107 3845 102700 SH SOLE 102700 0 0 AMBEV SA SPONSORED ADR 02319V103 585 119154 SH SOLE 119154 0 0 AON PLC SHS CL A G0408V102 187543 1681548 SH SOLE 1681548 0 0 AON PLC SHS CL A G0408V102 909 8153 SH SOLE 0 0 8153 APACHE CORP COM 037411105 40886 644184 SH SOLE 644184 0 0 APPLIED GENETIC TECHNOL CORP COM 03820j100 2048 219000 SH SOLE 219000 0 0 ARGOS THERAPEUTICS INC COM 040221103 845 172505 SH SOLE 172505 0 0 ASSURANT INC COM 04621x108 22090 237881 SH SOLE 237881 0 0 BAIDU INC SPON ADR REP A 056752108 61952 376811 SH SOLE 376811 0 0 BAIDU INC SPON ADR REP A 056752108 292 1775 SH SOLE 0 0 1775 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