# EDGAR Filing Document

**Accession Number:** 0001167388
**File Stem:** 0000919574-23-001564
**Filing Date:** 2023-2
**Character Count:** 17459
**Document Hash:** 0c0472347de68515747a7fac04f94a0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-23-001564.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000919574-23-001564

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626948

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALTRINSIC GLOBAL ADVISORS LLC<br>**Address:** 8 SOUND SHORE DRIVE<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-10104

**CRD Number (if applicable):** 000109678

**SEC File Number (if applicable):** 801-63055

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Hock<br>**Title:** Managing Member<br>**Phone:** 203-661-0030

**Signature, Place, and Date of Signing:**

/s/ John Hock  GREENWICH, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $2341782398

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | CI INVESTMENTS INC.               | 028-10064              |
|  | North Square Investments LLC      | 028-19569              |
|  | GuideStone Capital Management LLC | 028-10998              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 13870003 | 83751 | SH |  | SOLE |  | 83751 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2642804 | 15958 | SH |  | SOLE | 1 | 15958 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 11527299 | 78401 | SH |  | SOLE |  | 78401 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2197951 | 14949 | SH |  | SOLE | 1 | 14949 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4324216 | 83174 | SH |  | SOLE | 1 | 83174 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 460839 | 8864 | SH |  | SOLE | 2 | 8864 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2057920 | 39583 | SH |  | SOLE | 3 | 39583 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8786622 | 169006 | SH |  | SOLE |  | 0 | 0 | 169006 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 36682116 | 705561 | SH |  | SOLE |  | 705561 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 15337925 | 1834680 | SH |  | SOLE |  | 1834680 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2924236 | 349789 | SH |  | SOLE | 1 | 349789 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6351563 | 21162 | SH |  | SOLE | 1 | 21162 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 367071 | 1223 | SH |  | SOLE | 2 | 1223 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1570332 | 5232 | SH |  | SOLE | 3 | 5232 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23444236 | 78111 | SH |  | SOLE |  | 78111 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7214765 | 24038 | SH |  | SOLE |  | 0 | 0 | 24038 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7432443 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1437930 | 4655 | SH |  | SOLE | 1 | 4655 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9186544 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1703889 | 6153 | SH |  | SOLE | 1 | 6153 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22099757 | 632687 | SH |  | SOLE | 1 | 632687 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1183568 | 33884 | SH |  | SOLE | 2 | 33884 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5603995 | 160435 | SH |  | SOLE | 3 | 160435 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22027906 | 630630 | SH |  | SOLE |  | 0 | 0 | 630630 |
| BP PLC | SPONSORED ADR | 055622104 |  | 97549675 | 2792719 | SH |  | SOLE |  | 2792719 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25490878 | 354286 | SH |  | SOLE |  | 354286 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4827269 | 67092 | SH |  | SOLE | 1 | 67092 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16595554 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3071907 | 9059 | SH |  | SOLE | 1 | 9059 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 31306099 | 248146 | SH |  | SOLE | 1 | 248146 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1636548 | 12972 | SH |  | SOLE | 2 | 12972 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6994437 | 55441 | SH |  | SOLE | 3 | 55441 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 32162347 | 254933 | SH |  | SOLE |  | 0 | 0 | 254933 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 119938672 | 950687 | SH |  | SOLE |  | 950687 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2122172 | 9620 | SH |  | SOLE | 2 | 9620 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9078131 | 41152 | SH |  | SOLE | 3 | 41152 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 41722519 | 189132 | SH |  | SOLE |  | 0 | 0 | 189132 |
| CHUBB LIMITED | COM | H1467J104 |  | 163399523 | 740705 | SH |  | SOLE |  | 740705 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 41823554 | 189590 | SH |  | SOLE | 1 | 189590 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16582150 | 348072 | SH |  | SOLE |  | 348072 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3201599 | 67204 | SH |  | SOLE | 1 | 67204 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2956014 | 84530 | SH |  | SOLE | 1 | 84530 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15310251 | 437811 | SH |  | SOLE |  | 437811 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 122772 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 489326 | 3607 | SH |  | SOLE | 1 | 3607 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5144866 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 981176 | 11935 | SH |  | SOLE | 1 | 11935 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15868114 | 170277 | SH |  | SOLE |  | 170277 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3088689 | 33144 | SH |  | SOLE | 1 | 33144 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2720438 | 21004 | SH |  | SOLE | 1 | 21004 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14559861 | 112414 | SH |  | SOLE |  | 112414 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1997558 | 6030 | SH |  | SOLE | 2 | 6030 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 8677618 | 26195 | SH |  | SOLE | 3 | 26195 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 39764326 | 120036 | SH |  | SOLE |  | 0 | 0 | 120036 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 151690521 | 457906 | SH |  | SOLE |  | 457906 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 39253176 | 118493 | SH |  | SOLE | 1 | 118493 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7768757 | 114499 | SH |  | SOLE |  | 114499 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1511020 | 22270 | SH |  | SOLE | 1 | 22270 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 14380330 | 184080 | SH |  | SOLE | 1 | 184080 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 718392 | 9196 | SH |  | SOLE | 2 | 9196 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2992387 | 38305 | SH |  | SOLE | 3 | 38305 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 14112534 | 180652 | SH |  | SOLE |  | 0 | 0 | 180652 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 55064601 | 704872 | SH |  | SOLE |  | 704872 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 17307211 | 807616 | SH |  | SOLE |  | 807616 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3383347 | 157879 | SH |  | SOLE | 1 | 157879 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9272592 | 123932 | SH |  | SOLE |  | 123932 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1814759 | 24255 | SH |  | SOLE | 1 | 24255 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 109152 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 375632 | 2612 | SH |  | SOLE | 1 | 2612 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 23561267 | 174360 | SH |  | SOLE |  | 174360 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4240515 | 31381 | SH |  | SOLE | 1 | 31381 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6140789 | 80981 | SH |  | SOLE |  | 80981 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1170967 | 15442 | SH |  | SOLE | 1 | 15442 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 23059164 | 337073 | SH |  | SOLE | 1 | 337073 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1168032 | 17074 | SH |  | SOLE | 2 | 17074 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4995435 | 73022 | SH |  | SOLE | 3 | 73022 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 22949366 | 335468 | SH |  | SOLE |  | 0 | 0 | 335468 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 89344623 | 1306017 | SH |  | SOLE |  | 1306017 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 97110 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 367584 | 20410 | SH |  | SOLE | 1 | 20410 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32021109 | 312127 | SH |  | SOLE |  | 312127 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5916365 | 57670 | SH |  | SOLE | 1 | 57670 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10160810 | 269018 | SH |  | SOLE |  | 269018 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1894392 | 50156 | SH |  | SOLE | 1 | 50156 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 164653 | 4259 | SH |  | SOLE | 1 | 4259 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2390155 | 61825 | SH |  | SOLE |  | 61825 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 493832 | 121217 | SH |  | SOLE | 2 | 121217 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2200924 | 540243 | SH |  | SOLE | 3 | 540243 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9408497 | 2309428 | SH |  | SOLE |  | 0 | 0 | 2309428 |
| KINROSS GOLD CORP | COM | 496902404 |  | 38035385 | 9336238 | SH |  | SOLE |  | 9336238 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4297314 | 1054827 | SH |  | SOLE | 1 | 1054827 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9111620 | 189549 | SH |  | SOLE |  | 189549 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1737106 | 36137 | SH |  | SOLE | 1 | 36137 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 18146298 | 958600 | SH |  | SOLE | 1 | 958600 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 946102 | 49979 | SH |  | SOLE | 2 | 49979 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4212758 | 222544 | SH |  | SOLE | 3 | 222544 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 19175106 | 1012948 | SH |  | SOLE |  | 0 | 0 | 1012948 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 71653798 | 3785198 | SH |  | SOLE |  | 3785198 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7206312 | 36169 | SH |  | SOLE |  | 36169 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1393086 | 6992 | SH |  | SOLE | 1 | 6992 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2420353 | 51861 | SH |  | SOLE | 1 | 51861 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12556143 | 269041 | SH |  | SOLE |  | 269041 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1509556 | 19423 | SH |  | SOLE | 2 | 19423 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6742288 | 86751 | SH |  | SOLE | 3 | 86751 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28995311 | 373074 | SH |  | SOLE |  | 0 | 0 | 373074 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 113925629 | 1465847 | SH |  | SOLE |  | 1465847 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29133187 | 374848 | SH |  | SOLE | 1 | 374848 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 6190702 | 109667 | SH |  | SOLE |  | 109667 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1205095 | 21348 | SH |  | SOLE | 1 | 21348 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2648213 | 32398 | SH |  | SOLE | 1 | 32398 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13890896 | 169940 | SH |  | SOLE |  | 169940 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 74078 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 280428 | 11758 | SH |  | SOLE | 1 | 11758 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5352241 | 87355 | SH |  | SOLE |  | 87355 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1050781 | 17150 | SH |  | SOLE | 1 | 17150 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17118454 | 169624 | SH |  | SOLE |  | 169624 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3135887 | 31073 | SH |  | SOLE | 1 | 31073 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 568572 | 16171 | SH |  | SOLE | 1 | 16171 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 163564 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 531790 | 15459 | SH |  | SOLE | 2 | 15459 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3416195 | 99308 | SH |  | SOLE | 3 | 99308 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10327878 | 300229 | SH |  | SOLE |  | 0 | 0 | 300229 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 36578311 | 1063323 | SH |  | SOLE |  | 1063323 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9686696 | 281590 | SH |  | SOLE | 1 | 281590 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 9475801 | 936344 | SH |  | SOLE | 1 | 936344 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 496973 | 49108 | SH |  | SOLE | 2 | 49108 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2026054 | 200203 | SH |  | SOLE | 3 | 200203 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 7954533 | 786021 | SH |  | SOLE |  | 0 | 0 | 786021 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 36467825 | 3603540 | SH |  | SOLE |  | 3603540 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2457051 | 10046 | SH |  | SOLE | 2 | 10046 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10584689 | 43277 | SH |  | SOLE | 3 | 43277 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 48246340 | 197262 | SH |  | SOLE |  | 0 | 0 | 197262 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 190906674 | 780549 | SH |  | SOLE |  | 780549 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 48629352 | 198828 | SH |  | SOLE | 1 | 198828 | 0 | 0 |

---