WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $113,028,000 | -1.9% | 2,327,109 | -17.2% | 0.46% | -0.4% |
| Q3 2015 | $115,165,000 | -31.7% | 2,810,959 | -21.8% | 0.46% | -22.5% |
| Q2 2015 | $168,585,000 | -10.7% | 3,594,570 | -8.3% | 0.60% | -9.3% |
| Q1 2015 | $188,818,000 | +8.6% | 3,919,018 | +1.0% | 0.66% | +8.3% |
| Q4 2014 | $173,866,000 | +0.9% | 3,880,069 | -6.7% | 0.61% | -2.9% |
| Q3 2014 | $172,252,000 | +0.8% | 4,160,688 | +5.5% | 0.62% | +3.3% |
| Q2 2014 | $170,811,000 | +5.8% | 3,944,817 | +7.9% | 0.60% | +0.8% |
| Q1 2014 | $161,400,000 | +22.6% | 3,657,369 | +24.5% | 0.60% | +6.6% |
| Q4 2013 | $131,662,000 | +8.9% | 2,938,225 | +5.3% | 0.56% | +1.1% |
| Q3 2013 | $120,896,000 | +67.9% | 2,790,114 | +58.0% | 0.56% | +54.9% |
| Q2 2013 | $72,002,000 | – | 1,765,617 | – | 0.36% | – |
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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% |