WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $894,846,000 | +18.6% | 18,423,835 | 0.0% | 6.19% | +41.1% |
| Q3 2015 | $754,825,000 | -12.6% | 18,423,835 | 0.0% | 4.39% | -3.5% |
| Q2 2015 | $864,078,000 | -2.7% | 18,423,835 | 0.0% | 4.55% | -7.3% |
| Q1 2015 | $887,660,000 | +7.5% | 18,423,835 | 0.0% | 4.91% | -5.2% |
| Q4 2014 | $825,572,000 | +8.2% | 18,423,835 | 0.0% | 5.17% | +1.2% |
| Q3 2014 | $762,747,000 | -4.4% | 18,423,835 | +0.0% | 5.11% | -13.3% |
| Q2 2014 | $797,699,000 | -1.9% | 18,422,600 | 0.0% | 5.90% | -4.0% |
| Q1 2014 | $812,989,000 | -0.4% | 18,422,600 | +1.1% | 6.14% | -9.1% |
| Q4 2013 | $816,201,000 | +3.4% | 18,214,700 | 0.0% | 6.75% | -5.2% |
| Q3 2013 | $789,243,000 | +6.3% | 18,214,700 | 0.0% | 7.12% | -6.6% |
| Q2 2013 | $742,795,000 | – | 18,214,700 | – | 7.63% | – |
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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% |