AON PLC - SHS CL A (AON)

CUSIP: G0408V102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHS CL A
Total 13F shares
236,908,319
Share change
-4,486,922
Total reported value
$20,992,446,407
Put/Call ratio
57%
Price per share
$88.61
Number of holders
489
Value change
-$427,119,657
Number of buys
215
Number of sells
225

Security key

G0408V102

Report period

Q3 2015

Institutions

489

Top holders

10

Ownership snapshot

Top shareholders of AON - AON PLC - SHS CL A (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Highest disclosed value: $1,558,670,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,558,670,000
15,636,732 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
class O/S missing
$1,364,383,000
13,687,462 shares
30 Jun 2015
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,318,506,000
13,227,384 shares
30 Jun 2015
HARRIS ASSOCIATES L P
13F
Company
13F
class O/S missing
$1,192,156,000
11,959,829 shares
30 Jun 2015
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
class O/S missing
$1,097,313,000
11,008,360 shares
30 Jun 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$809,433,498
8,120,320 shares
30 Jun 2015
Longview Partners (Guernsey) LTD
13F
Company
13F
class O/S missing
$777,877,000
7,803,740 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$741,538,000
7,439,185 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$736,129,000
7,385,043 shares
30 Jun 2015
First Pacific Advisors, LP
13F
Company
13F
class O/S missing
$712,842,000
7,151,300 shares
30 Jun 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$682,212,000
6,844,039 shares
30 Jun 2015
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$644,953,000
6,470,238 shares
30 Jun 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
class O/S missing
$604,315,000
6,063,031 shares
30 Jun 2015
Boston Partners
13F
Company
13F
class O/S missing
$551,703,000
5,534,738 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
class O/S missing
$501,713,000
5,033,244 shares
30 Jun 2015
Artisan Partners Limited Partnership
13F
Company
13F
class O/S missing
$459,850,000
4,613,259 shares
30 Jun 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$430,965,000
4,323,486 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
class O/S missing
$408,411,000
4,097,213 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$399,602,000
4,008,848 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$391,590,000
3,928,475 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$330,525,000
3,315,864 shares
30 Jun 2015
Mawer Investment Management Ltd.
13F
Company
13F
class O/S missing
$317,077,000
3,180,946 shares
30 Jun 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$282,375,000
2,832,816 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$276,140,000
2,770,266 shares
30 Jun 2015
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
13F
class O/S missing
$257,256,000
2,580,818 shares
30 Jun 2015
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
13F
class O/S missing
$239,019,000
2,397,869 shares
30 Jun 2015
OppenheimerFunds, Inc.
13F
Company
13F
class O/S missing
$225,624,000
2,263,489 shares
30 Jun 2015
Swedbank
13F
Company
13F
class O/S missing
$221,646,000
2,223,577 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
class O/S missing
$219,980,000
2,206,324 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$214,372,000
2,154,988 shares
30 Jun 2015
BlackRock Group LTD
13F
Company
13F
class O/S missing
$203,060,000
2,037,131 shares
30 Jun 2015
VIKING GLOBAL INVESTORS LP
13F
Company
13F
class O/S missing
$190,682,000
1,912,946 shares
30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$189,089,000
1,896,963 shares
30 Jun 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$183,098,000
1,836,853 shares
30 Jun 2015
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
class O/S missing
$179,648,000
1,802,252 shares
30 Jun 2015
Sustainable Growth Advisers, LP
13F
Company
13F
class O/S missing
$176,552,000
1,771,191 shares
30 Jun 2015
BloombergSen Inc.
13F
Company
13F
class O/S missing
$152,209,000
1,526,973 shares
30 Jun 2015
NICHOLAS COMPANY, INC.
13F
Company
13F
class O/S missing
$132,963,000
1,333,905 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$130,660,000
1,310,827 shares
30 Jun 2015
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
class O/S missing
$122,060,000
1,224,523 shares
30 Jun 2015
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
class O/S missing
$120,333,000
1,250,244 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$102,748,000
1,030,774 shares
30 Jun 2015
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$99,680,000
1,000,000 shares
30 Jun 2015
CORTLAND ADVISERS LLC
13F
Company
13F
class O/S missing
$99,680,000
1,000,000 shares
30 Jun 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$99,507,000
998,266 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
class O/S missing
$97,096,000
974,071 shares
30 Jun 2015
International Value Advisers, LLC
13F
Company
13F
class O/S missing
$90,797,000
910,887 shares
30 Jun 2015
Broad Run Investment Management, LLC
13F
Company
13F
class O/S missing
$89,684,000
899,715 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$85,264,000
855,380 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$81,091,000
813,510 shares
30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
489
Shares
236,908,319
Rows loaded
489
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
490
Q3 2015 holders
489
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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