WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $401,000 | +7.5% | 8,320 | 0.0% | 0.06% | +16.7% |
| Q4 2014 | $373,000 | +8.4% | 8,320 | 0.0% | 0.05% | +14.9% |
| Q3 2014 | $344,000 | -4.4% | 8,320 | 0.0% | 0.05% | +88.0% |
| Q2 2014 | $360,000 | -3.5% | 8,320 | 0.0% | 0.02% | +19.0% |
| Q4 2013 | $373,000 | -9.5% | 8,320 | -12.5% | 0.02% | -8.7% |
| Q3 2013 | $412,000 | +6.2% | 9,510 | 0.0% | 0.02% | -4.2% |
| Q2 2013 | $388,000 | – | 9,510 | – | 0.02% | – |
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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% |