WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,000 | 0.0% | 378 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | +20.0% | 378 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | -16.7% | 378 | 0.0% | 0.00% | – |
| Q2 2015 | $18,000 | 0.0% | 378 | 0.0% | 0.00% | – |
| Q1 2015 | $18,000 | +5.9% | 378 | 0.0% | 0.00% | – |
| Q4 2014 | $17,000 | -5.6% | 378 | -6.2% | 0.00% | – |
| Q4 2013 | $18,000 | +20.0% | 403 | +15.1% | 0.00% | – |
| Q3 2013 | $15,000 | +66.7% | 350 | +63.6% | 0.00% | – |
| Q2 2013 | $9,000 | -55.0% | 214 | -57.2% | 0.00% | -100.0% |
| Q1 2013 | $20,000 | +25.0% | 500 | +2.2% | 0.00% | 0.0% |
| Q4 2012 | $16,000 | -89.9% | 489 | -88.7% | 0.00% | -83.3% |
| Q3 2012 | $159,000 | -13.1% | 4,314 | -13.9% | 0.01% | -14.3% |
| Q2 2012 | $183,000 | +2.2% | 5,013 | -2.0% | 0.01% | +16.7% |
| Q1 2012 | $179,000 | +58.4% | 5,116 | +75.3% | 0.01% | +20.0% |
| Q4 2011 | $113,000 | -35.8% | 2,919 | -42.9% | 0.01% | -37.5% |
| Q3 2011 | $176,000 | -16.6% | 5,116 | -0.4% | 0.01% | 0.0% |
| Q2 2011 | $211,000 | +49.6% | 5,137 | +47.5% | 0.01% | +60.0% |
| Q1 2011 | $141,000 | +11.0% | 3,483 | -5.1% | 0.01% | 0.0% |
| Q4 2010 | $127,000 | -33.5% | 3,669 | -40.8% | 0.01% | -37.5% |
| Q3 2010 | $191,000 | +4.4% | 6,194 | +1.8% | 0.01% | -11.1% |
| Q2 2010 | $183,000 | -7.6% | 6,087 | -3.7% | 0.01% | +12.5% |
| Q1 2010 | $198,000 | – | 6,320 | – | 0.01% | – |
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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% |