WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $68,000 | -87.8% | 1,400 | -89.7% | 0.00% | -85.7% |
| Q3 2015 | $557,000 | -10.7% | 13,600 | +2.3% | 0.01% | 0.0% |
| Q2 2015 | $624,000 | +766.7% | 13,300 | +786.7% | 0.01% | +600.0% |
| Q1 2015 | $72,000 | +7.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $67,000 | +24.1% | 1,500 | +15.4% | 0.00% | +100.0% |
| Q3 2014 | $54,000 | -3.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $56,000 | +5.7% | 1,300 | +8.3% | 0.00% | 0.0% |
| Q1 2014 | $53,000 | -1.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $54,000 | – | 1,200 | – | 0.00% | – |
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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% |