EG — EVEREST RE GROUP LTD COM

Ownership history in ALTRINSIC GLOBAL ADVISORS LLC  ·  51 quarters on record

AI Ownership Summary

ALTRINSIC GLOBAL ADVISORS LLC reported EVEREST RE GROUP LTD COM (EG) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.25% in 2025 Q1. The latest visible filing shows EG at 10.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTRINSIC GLOBAL ADVISORS LLC's position in EVEREST RE GROUP LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EG was reported at 10.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.25% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EG stock page ALTRINSIC GLOBAL ADVISORS LLC fund profile ALTRINSIC GLOBAL ADVISORS LLC full holdings
How ALTRINSIC GLOBAL ADVISORS LLC held EG — position size vs. price
% of Fund (quarterly)    EG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 865,243 -40,815 -4.5% 10.53% $293.6M 2026-02-14 (Est.) $335.93
2025 Q3 REDUCED 906,058 -31,238 -3.3% 11.74% $317.3M 2025-11-14 $324.21
2025 Q2 ADDED 937,296 +254,317 +37.2% 11.53% $318.5M 2025-08-14 $335.03
2025 Q1 ADDED 682,979 +66,041 +10.7% 12.25% $248.1M 2025-05-14 $336.91
2024 Q4 REDUCED 616,938 -7,704 -1.2% 10.82% $223.6M 2025-02-14 $326.87
2024 Q3 REDUCED 624,642 -18,931 -2.9% 10.41% $244.8M 2024-11-14 $358.23
2024 Q2 REDUCED 643,573 -977 -0.2% 10.94% $245.2M 2024-08-14 $359.31
2024 Q1 REDUCED 644,550 -7,243 -1.1% 11.56% $256.2M 2024-05-14 $366.38
2023 Q4 REDUCED 651,793 -96,995 -13.0% 9.78% $230.5M 2024-02-14 $357.32
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EG

As of 2026 Q1 — sorted by position size

GRACE & WHITE INC /NY 3Y 7Y 2.77% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.16% Perpetual Ltd 3Y 7Y 0.66% J.M. Arbour, LLC 0.65% Gilman Hill Asset Management, LLC 3Y 7Y 0.43% Sculati Wealth Management, LLC 3Y 0.37% Curat Global, LLC 0.35% Citadel Investment Advisory, Inc. 3Y 0.31% J. Team Financial, Inc. 0.3% Worthington Financial Partners, LLC 0.29%

FAQ About ALTRINSIC GLOBAL ADVISORS LLC and EG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTRINSIC GLOBAL ADVISORS LLC reported owning EG?

ALTRINSIC GLOBAL ADVISORS LLC reported EG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EG position in ALTRINSIC GLOBAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for EG was 12.25% in 2025 Q1.

What is the latest reported EG position on this page?

The most recent filing on this page is 2025 Q4, when ALTRINSIC GLOBAL ADVISORS LLC reported 865,243 shares, equal to 10.53% of portfolio, with an estimated market value of $293.6M.

What does the chart on this EG ownership page compare?

The chart compares ALTRINSIC GLOBAL ADVISORS LLC's quarterly EG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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