WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $908,000 | +3.9% | 20,258 | -4.2% | 0.02% | 0.0% |
| Q3 2014 | $874,000 | -1.8% | 21,145 | +2.8% | 0.02% | 0.0% |
| Q2 2014 | $890,000 | +0.8% | 20,560 | +2.7% | 0.02% | -5.9% |
| Q1 2014 | $883,000 | +26.1% | 20,013 | +28.2% | 0.02% | +54.5% |
| Q4 2013 | $700,000 | +4.5% | 15,616 | +1.0% | 0.01% | -15.4% |
| Q3 2013 | $670,000 | +5.0% | 15,455 | -1.2% | 0.01% | -7.1% |
| Q2 2013 | $638,000 | – | 15,639 | – | 0.01% | – |
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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% |