WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $292,000 | +14.1% | 6,003 | -3.8% | 0.04% | +9.1% |
| Q3 2015 | $256,000 | -12.6% | 6,242 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $293,000 | -2.7% | 6,242 | 0.0% | 0.03% | +3.1% |
| Q1 2015 | $301,000 | -15.9% | 6,242 | -22.0% | 0.03% | -17.9% |
| Q4 2014 | $358,000 | +8.2% | 7,999 | 0.0% | 0.04% | +8.3% |
| Q3 2014 | $331,000 | -14.0% | 7,999 | -10.1% | 0.04% | -10.0% |
| Q2 2014 | $385,000 | +15.6% | 8,898 | +17.9% | 0.04% | +11.1% |
| Q1 2014 | $333,000 | -0.6% | 7,546 | +1.0% | 0.04% | -2.7% |
| Q4 2013 | $335,000 | +3.4% | 7,470 | 0.0% | 0.04% | -2.6% |
| Q3 2013 | $324,000 | +4.5% | 7,470 | -1.9% | 0.04% | 0.0% |
| Q2 2013 | $310,000 | – | 7,613 | – | 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% |