WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $183,779,000 | +13.8% | 3,783,806 | -4.0% | 2.69% | +13.8% |
| Q3 2015 | $161,445,000 | -11.6% | 3,940,573 | +1.2% | 2.36% | +0.9% |
| Q2 2015 | $182,694,000 | +3.3% | 3,895,403 | +6.2% | 2.34% | -3.9% |
| Q1 2015 | $176,794,000 | +7.4% | 3,669,444 | -0.1% | 2.43% | +4.8% |
| Q4 2014 | $164,656,000 | +7.5% | 3,674,527 | -0.7% | 2.32% | +14.4% |
| Q3 2014 | $153,129,000 | +203.6% | 3,698,768 | +217.5% | 2.03% | +232.8% |
| Q2 2014 | $50,441,000 | +475.2% | 1,164,917 | +486.2% | 0.61% | +449.5% |
| Q1 2014 | $8,770,000 | -2.0% | 198,723 | -0.5% | 0.11% | +0.9% |
| Q4 2013 | $8,946,000 | +7.5% | 199,653 | +3.9% | 0.11% | +2.8% |
| Q3 2013 | $8,323,000 | +11.0% | 192,078 | +4.5% | 0.11% | +13.8% |
| Q2 2013 | $7,497,000 | +10.6% | 183,848 | +7.1% | 0.09% | +17.5% |
| Q1 2013 | $6,776,000 | -21.6% | 171,593 | -33.4% | 0.08% | -20.8% |
| Q4 2012 | $8,643,000 | – | 257,777 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 291,213 | $14,031,000 | 10.01% |
| CANTILLON CAPITAL MANAGEMENT LLC | 8,018,485 | $386,331,000 | 7.56% |
| ALTRINSIC GLOBAL ADVISORS LLC | 6,288,243 | $302,967,000 | 6.58% |
| ValueAct Holdings | 18,423,835 | $887,660,000 | 4.91% |
| WESTPORT ADVISERS LLC | 893,788 | $43,063,000 | 4.50% |
| Clarkston Capital Partners, LLC | 735,914 | $35,456,000 | 3.91% |
| Kenmare Capital Partners, L.L.C. | 95,000 | $4,577,000 | 3.66% |
| Pekin Hardy Strauss, Inc. | 360,069 | $17,348,000 | 3.23% |
| LYRICAL ASSET MANAGEMENT LP | 1,934,545 | $93,206,000 | 2.79% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,470,262 | $70,837,000 | 2.56% |