WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,207,000 | -34.6% | 251,330 | -44.8% | 1.31% | -38.2% |
| Q3 2015 | $18,667,000 | -12.6% | 455,630 | 0.0% | 2.12% | -8.2% |
| Q2 2015 | $21,369,000 | -2.7% | 455,630 | 0.0% | 2.31% | -0.5% |
| Q1 2015 | $21,952,000 | +7.5% | 455,630 | 0.0% | 2.32% | +0.7% |
| Q4 2014 | $20,417,000 | +8.2% | 455,630 | 0.0% | 2.30% | +1.2% |
| Q3 2014 | $18,863,000 | -4.0% | 455,630 | 0.0% | 2.28% | -5.7% |
| Q2 2014 | $19,651,000 | -2.3% | 455,630 | 0.0% | 2.42% | -12.1% |
| Q1 2014 | $20,107,000 | +2.8% | 455,630 | +4.4% | 2.75% | -6.8% |
| Q4 2013 | $19,555,000 | +15.4% | 436,390 | +11.6% | 2.95% | +1.3% |
| Q3 2013 | $16,940,000 | +7.1% | 390,950 | +0.8% | 2.91% | -3.4% |
| Q2 2013 | $15,810,000 | – | 387,690 | – | 3.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 411,990 | $17,839,000 | 6.78% |
| CANTILLON CAPITAL MANAGEMENT LLC | 6,691,170 | $289,727,000 | 6.72% |
| ALTRINSIC GLOBAL ADVISORS LLC | 7,940,168 | $343,809,000 | 6.05% |
| ValueAct Holdings | 18,422,600 | $797,699,000 | 5.90% |
| WESTPORT ADVISERS LLC | 1,012,100 | $43,824,000 | 4.18% |
| Pekin Hardy Strauss, Inc. | 914,392 | $39,594,000 | 3.12% |
| Clarkston Capital Partners, LLC | 368,213 | $15,944,000 | 2.93% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,600,201 | $69,289,000 | 2.45% |
| CACTI ASSET MANAGEMENT LLC | 455,630 | $19,651,000 | 2.42% |
| LYRICAL ASSET MANAGEMENT LP | 1,229,615 | $53,242,000 | 2.32% |