WILLIS GROUP HOLDINGS PUBLIC's ticker is WSH and the CUSIP is G96666105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $76,002,000 | -2.4% | 1,855,255 | +11.7% | 0.01% | +12.5% |
| Q2 2015 | $77,884,000 | -9.8% | 1,660,681 | -7.3% | 0.01% | -11.1% |
| Q1 2015 | $86,349,000 | +5.5% | 1,792,258 | -1.9% | 0.01% | +12.5% |
| Q4 2014 | $81,854,000 | +21.9% | 1,826,783 | +12.7% | 0.01% | +14.3% |
| Q3 2014 | $67,121,000 | +10.6% | 1,621,020 | +15.6% | 0.01% | 0.0% |
| Q2 2014 | $60,702,000 | -3.3% | 1,401,888 | -1.5% | 0.01% | 0.0% |
| Q1 2014 | $62,774,000 | -43.9% | 1,422,569 | -49.4% | 0.01% | 0.0% |
| Q4 2013 | $111,952,000 | +75.1% | 2,814,101 | +90.8% | 0.01% | -12.5% |
| Q3 2013 | $63,918,000 | +15.1% | 1,475,044 | +8.3% | 0.01% | +14.3% |
| Q2 2013 | $55,546,000 | – | 1,362,206 | – | 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% |