WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $834,000 | +18.5% | 17,180 | 0.0% | 0.04% | +5.4% |
| Q3 2015 | $704,000 | -12.7% | 17,180 | 0.0% | 0.04% | -5.1% |
| Q2 2015 | $806,000 | -2.7% | 17,180 | 0.0% | 0.04% | -4.9% |
| Q1 2015 | $828,000 | -23.9% | 17,180 | -29.2% | 0.04% | -19.6% |
| Q4 2014 | $1,088,000 | +8.3% | 24,280 | 0.0% | 0.05% | +34.2% |
| Q3 2014 | $1,005,000 | -4.4% | 24,280 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $1,051,000 | -1.9% | 24,280 | 0.0% | 0.04% | -5.0% |
| Q1 2014 | $1,071,000 | – | 24,280 | – | 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% |