WILLIS GROUP HOLDINGS PUBLIC - G96666105

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$6.56B
QoQ value delta ($000)
+$159.6M (+2.49%)
Implied price effect (QoQ)
-0.32%
Shares
Total shares
168,068,942
QoQ shares delta
+4,615,972 (+2.82%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 97 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HARRIS ASSOCIATES L P 789,127 17,881,859 1.41%
VANGUARD GROUP INC 400,343 9,245,768 0.03%
ALTRINSIC GLOBAL ADVISORS LLC 364,844 8,267,468 6.27%
FIDUCIARY MANAGEMENT INC /WI/ 357,323 8,097,058 1.93%
PRICE T ROWE ASSOCIATES INC /MD/ 344,642 7,809,701 0.08%
CANTILLON CAPITAL MANAGEMENT LLC 289,727 6,691,170 6.72%
Bank of New York Mellon Corp 286,530 6,492,879 0.08%
First Eagle Investment Management, LLC 274,679 6,343,622 0.67%
Invesco Ltd. 246,911 5,595,101 0.1%
PZENA INVESTMENT MANAGEMENT LLC 241,488 5,577,087 1.34%
BlackRock Institutional Trust Company, N.A. 224,664 5,188,547 0.04%
PRIMECAP MANAGEMENT CO/CA/ 181,668 4,116,651 0.21%
DIAMOND HILL CAPITAL MANAGEMENT INC 169,397 3,912,162 1.33%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 161,400 3,657,369 0.6%
Sterling Capital Management LLC 138,560 3,139,822 1.18%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 129,220 2,928,170 0.18%
D. E. Shaw & Co., Inc. 95,566 2,165,573 0.14%
CAMBIAR INVESTORS LLC 92,480 2,135,807 1.29%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 89,893 2,037,000 0.27%
PRINCIPAL FINANCIAL GROUP INC 73,909 1,674,800 0.13%
CRAWFORD INVESTMENT COUNSEL INC 69,289 1,600,201 2.45%
BlackRock Group LTD 68,495 1,581,848 0.04%
STATE STREET CORP 62,774 1,422,569 0.01%
COOKE & BIELER LP 62,221 1,409,928 1.45%
NEW SOUTH CAPITAL MANAGEMENT INC 59,405 1,346,127 1.91%