WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,202,000 | +18.5% | 45,340 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $1,858,000 | -12.6% | 45,340 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,126,000 | -11.6% | 45,340 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $2,406,000 | +7.2% | 49,940 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $2,245,000 | +8.2% | 50,090 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,074,000 | -4.4% | 50,090 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,169,000 | -16.6% | 50,090 | -15.0% | 0.00% | -33.3% |
| Q1 2014 | $2,600,000 | -7.4% | 58,910 | -6.0% | 0.00% | 0.0% |
| Q4 2013 | $2,807,000 | +3.4% | 62,640 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $2,714,000 | +2.5% | 62,640 | -3.5% | 0.00% | 0.0% |
| Q2 2013 | $2,649,000 | – | 64,940 | – | 0.00% | – |
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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% |