AON PLC - SHS CL A (AON)

CUSIP: G0408V102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS CL A
Total 13F shares
226,869,290
Share change
-8,828,293
Total reported value
$23,687,378,951
Put/Call ratio
65%
Price per share
$104.45
Number of holders
488
Value change
-$891,210,496
Number of buys
203
Number of sells
257

Security key

G0408V102

Report period

Q1 2016

Institutions

488

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
31 Dec 2015
13F Highest disclosed value: $1,469,572,000 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
$1,469,572,000
15,937,229 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
class O/S missing
$1,317,006,000
14,282,693 shares
31 Dec 2015
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,280,372,000
13,885,391 shares
31 Dec 2015
HARRIS ASSOCIATES L P
13F
Company
13F
class O/S missing
$1,065,953,000
11,560,054 shares
31 Dec 2015
Artisan Partners Limited Partnership
13F
Company
13F
class O/S missing
$928,712,000
10,071,710 shares
31 Dec 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$922,200,000
10,001,098 shares
31 Dec 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$795,655,000
8,628,711 shares
31 Dec 2015
First Pacific Advisors, LP
13F
Company
13F
class O/S missing
$699,696,000
7,588,070 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Longview Partners (Guernsey) LTD
13F
Company
13F
class O/S missing
$692,545,000
7,510,521 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$673,365,000
7,302,516 shares
31 Dec 2015
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
class O/S missing
$669,267,000
7,258,081 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
class O/S missing
$665,029,000
7,212,114 shares
31 Dec 2015
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$544,288,000
5,902,697 shares
31 Dec 2015
Boston Partners
13F
Company
13F
class O/S missing
$535,513,000
5,807,539 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$515,518,000
5,590,591 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$480,149,000
5,207,129 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$404,320,000
4,384,773 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
class O/S missing
$381,601,000
4,138,399 shares
31 Dec 2015
Mawer Investment Management Ltd.
13F
Company
13F
class O/S missing
$371,181,000
4,025,388 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$304,783,000
3,305,320 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$239,581,000
2,598,217 shares
31 Dec 2015
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
13F
class O/S missing
$222,013,000
2,407,694 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$195,856,000
2,128,599 shares
31 Dec 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
class O/S missing
$194,071,000
2,104,666 shares
31 Dec 2015
SCHARF INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$192,808,000
2,090,970 shares
31 Dec 2015
BlackRock Group LTD
13F
Company
13F
class O/S missing
$190,856,000
2,069,775 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$171,474,000
1,859,636 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
class O/S missing
$171,451,000
1,832,569 shares
31 Dec 2015
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
class O/S missing
$169,400,000
1,837,113 shares
31 Dec 2015
Swedbank
13F
Company
13F
class O/S missing
$168,177,000
1,797,913 shares
31 Dec 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$143,451,000
1,555,704 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$136,286,000
1,477,998 shares
31 Dec 2015
OppenheimerFunds, Inc.
13F
Company
13F
class O/S missing
$132,767,000
1,439,732 shares
31 Dec 2015
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
class O/S missing
$127,366,000
1,381,262 shares
31 Dec 2015
NICHOLAS COMPANY, INC.
13F
Company
13F
class O/S missing
$126,390,000
1,370,680 shares
31 Dec 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$120,700,000
1,308,965 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$116,289,000
1,261,139 shares
31 Dec 2015
Broad Run Investment Management, LLC
13F
Company
13F
class O/S missing
$113,636,000
1,232,358 shares
31 Dec 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$94,137,000
1,020,900 shares
31 Dec 2015
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$93,248,000
1,011,259 shares
31 Dec 2015
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$92,210,000
1,000,000 shares
31 Dec 2015
CORTLAND ADVISERS LLC
13F
Company
13F
class O/S missing
$92,210,000
1,000,000 shares
31 Dec 2015
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$80,720,000
875,394 shares
31 Dec 2015
International Value Advisers, LLC
13F
Company
13F
class O/S missing
$77,072,000
835,831 shares
31 Dec 2015
FMR LLC
13F
Company
13F
class O/S missing
$76,535,000
830,014 shares
31 Dec 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$76,310,000
827,572 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$72,918,000
790,780 shares
31 Dec 2015
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
class O/S missing
$70,787,000
767,674 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$68,319,000
740,905 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$68,235,000
739,986 shares
31 Dec 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 Q1 2016

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

Institutions
488
Shares
226,869,290
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 Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
496
Q1 2016 holders
488
Holder diff
-8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 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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