WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $498,000 | +21.5% | 10,553 | +5.5% | 0.01% | +25.0% |
| Q3 2015 | $410,000 | -57.6% | 10,001 | -51.4% | 0.00% | 0.0% |
| Q2 2015 | $966,000 | +106.9% | 20,588 | +112.2% | 0.00% | 0.0% |
| Q1 2015 | $467,000 | -43.3% | 9,702 | -47.2% | 0.00% | 0.0% |
| Q4 2014 | $824,000 | +119.1% | 18,392 | +102.2% | 0.00% | +33.3% |
| Q3 2014 | $376,000 | -6.9% | 9,094 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $404,000 | -17.0% | 9,324 | -15.5% | 0.00% | -25.0% |
| Q1 2014 | $487,000 | -6.9% | 11,029 | -5.5% | 0.00% | 0.0% |
| Q4 2013 | $523,000 | -27.1% | 11,670 | -29.6% | 0.00% | -20.0% |
| Q3 2013 | $717,000 | +9.6% | 16,568 | +3.4% | 0.01% | 0.0% |
| Q2 2013 | $654,000 | – | 16,022 | – | 0.01% | – |
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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% |