WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,787,000 | -52.9% | 57,382 | -60.3% | 0.01% | -58.3% |
| Q3 2015 | $5,921,000 | +25.9% | 144,523 | +44.1% | 0.01% | +33.3% |
| Q2 2015 | $4,704,000 | +63.5% | 100,301 | +67.9% | 0.01% | +28.6% |
| Q1 2015 | $2,877,000 | -8.0% | 59,722 | -14.4% | 0.01% | 0.0% |
| Q4 2014 | $3,128,000 | +137.5% | 69,800 | +116.1% | 0.01% | +40.0% |
| Q2 2013 | $1,317,000 | – | 32,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 465,392 | $20,538,000 | 7.02% |
| ALTRINSIC GLOBAL ADVISORS LLC | 8,267,468 | $364,844,000 | 6.27% |
| ValueAct Holdings | 18,422,600 | $812,989,000 | 6.14% |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,004,670 | $220,857,000 | 5.11% |
| WESTPORT ADVISERS LLC | 1,157,520 | $51,081,000 | 4.83% |
| Grandmaster Capital Management LLC | 225,000 | $9,929,000 | 4.30% |
| LG Capital Management, LP | 237,300 | $10,472,000 | 3.33% |
| Pekin Hardy Strauss, Inc. | 915,918 | $40,420,000 | 3.29% |
| CACTI ASSET MANAGEMENT LLC | 455,630 | $20,107,000 | 2.75% |
| STEINBERG ASSET MANAGEMENT LLC | 976,733 | $43,103,000 | 2.54% |