WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $73,173,000 | +35.0% | 1,506,541 | +13.9% | 0.11% | +36.2% |
| Q3 2015 | $54,187,000 | -1.1% | 1,322,609 | +13.2% | 0.08% | -2.4% |
| Q2 2015 | $54,795,000 | -19.7% | 1,168,343 | -17.5% | 0.08% | -21.2% |
| Q1 2015 | $68,211,000 | -18.3% | 1,415,744 | -24.0% | 0.10% | -2.8% |
| Q4 2014 | $83,470,000 | -1.4% | 1,862,736 | -8.9% | 0.11% | -2.7% |
| Q3 2014 | $84,680,000 | -5.7% | 2,045,400 | -1.3% | 0.11% | -9.8% |
| Q2 2014 | $89,754,000 | -6.1% | 2,072,845 | -4.3% | 0.12% | -10.3% |
| Q1 2014 | $95,566,000 | +21.9% | 2,165,573 | +23.7% | 0.14% | +27.1% |
| Q4 2013 | $78,418,000 | +11.6% | 1,750,000 | +7.9% | 0.11% | -4.5% |
| Q3 2013 | $70,294,000 | +53.5% | 1,622,286 | +44.4% | 0.11% | +30.2% |
| Q2 2013 | $45,805,000 | – | 1,123,218 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 411,990 | $17,839,000 | 6.78% |
| CANTILLON CAPITAL MANAGEMENT LLC | 6,691,170 | $289,727,000 | 6.72% |
| ALTRINSIC GLOBAL ADVISORS LLC | 7,940,168 | $343,809,000 | 6.05% |
| ValueAct Holdings | 18,422,600 | $797,699,000 | 5.90% |
| WESTPORT ADVISERS LLC | 1,012,100 | $43,824,000 | 4.18% |
| Pekin Hardy Strauss, Inc. | 914,392 | $39,594,000 | 3.12% |
| Clarkston Capital Partners, LLC | 368,213 | $15,944,000 | 2.93% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,600,201 | $69,289,000 | 2.45% |
| CACTI ASSET MANAGEMENT LLC | 455,630 | $19,651,000 | 2.42% |
| LYRICAL ASSET MANAGEMENT LP | 1,229,615 | $53,242,000 | 2.32% |