WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,356,000 | +15.2% | 419,112 | -2.8% | 0.03% | +6.7% |
| Q3 2015 | $17,663,000 | -16.4% | 431,112 | -4.3% | 0.03% | -6.2% |
| Q2 2015 | $21,134,000 | +1.8% | 450,612 | -6.4% | 0.03% | +10.3% |
| Q1 2015 | $20,763,000 | 0.0% | 481,512 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $20,763,000 | +1.5% | 481,512 | -2.6% | 0.03% | +3.6% |
| Q3 2014 | $20,460,000 | +9.9% | 494,212 | +14.9% | 0.03% | +12.0% |
| Q2 2014 | $18,624,000 | -1.7% | 430,112 | -2.9% | 0.02% | -7.4% |
| Q1 2014 | $18,943,000 | -1.5% | 442,812 | +3.0% | 0.03% | -3.6% |
| Q4 2013 | $19,225,000 | +4.8% | 429,712 | +1.5% | 0.03% | -17.6% |
| Q3 2013 | $18,351,000 | +7.4% | 423,512 | +1.1% | 0.03% | 0.0% |
| Q2 2013 | $17,084,000 | – | 418,926 | – | 0.03% | – |
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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% |