WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,739,000 | +29.1% | 56,400 | +8.9% | 0.02% | +11.8% |
| Q3 2015 | $2,122,000 | -52.9% | 51,800 | -44.6% | 0.02% | -51.4% |
| Q1 2015 | $4,505,000 | -7.1% | 93,500 | -13.6% | 0.04% | -12.5% |
| Q4 2014 | $4,848,000 | -12.7% | 108,200 | -19.4% | 0.04% | -11.1% |
| Q3 2014 | $5,556,000 | -3.5% | 134,200 | +1.0% | 0.04% | -6.2% |
| Q2 2014 | $5,755,000 | +3.1% | 132,900 | +5.1% | 0.05% | -2.0% |
| Q1 2014 | $5,582,000 | +143.1% | 126,500 | +138.7% | 0.05% | +104.2% |
| Q3 2013 | $2,296,000 | -29.4% | 53,000 | -33.5% | 0.02% | -38.5% |
| Q2 2013 | $3,250,000 | – | 79,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 291,213 | $14,031,000 | 10.01% |
| CANTILLON CAPITAL MANAGEMENT LLC | 8,018,485 | $386,331,000 | 7.56% |
| ALTRINSIC GLOBAL ADVISORS LLC | 6,288,243 | $302,967,000 | 6.58% |
| ValueAct Holdings | 18,423,835 | $887,660,000 | 4.91% |
| WESTPORT ADVISERS LLC | 893,788 | $43,063,000 | 4.50% |
| Clarkston Capital Partners, LLC | 735,914 | $35,456,000 | 3.91% |
| Kenmare Capital Partners, L.L.C. | 95,000 | $4,577,000 | 3.66% |
| Pekin Hardy Strauss, Inc. | 360,069 | $17,348,000 | 3.23% |
| LYRICAL ASSET MANAGEMENT LP | 1,934,545 | $93,206,000 | 2.79% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,470,262 | $70,837,000 | 2.56% |