AON PLC - SHS CL A (AON)

CUSIP: G0408V102

Q2 2016 13F Holders as of 30 Jun 2016

Security identity
Holder snapshot
Share change
-1,417,971
Put/Call ratio
68%
Reported price per share
$109.23
Number of holders
520
Value change
-$154,503,592
Number of buys
233
Number of sells
218

Security key

G0408V102

Report period

Q2 2016

Institutions

520

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 Mar 2016
13F Highest disclosed value: $1,692,448,000 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
$1,692,448,000
16,203,426 shares
31 Mar 2016
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,430,399,000
13,694,577 shares
31 Mar 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$1,419,929,000
13,594,398 shares
31 Mar 2016
Artisan Partners Limited Partnership
13F
Company
13F
class O/S missing
$1,381,024,000
13,221,866 shares
31 Mar 2016
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,155,564,000
11,063,328 shares
31 Mar 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$1,025,351,000
9,816,676 shares
31 Mar 2016
HARRIS ASSOCIATES L P
13F
Company
13F
class O/S missing
$926,737,000
8,872,540 shares
31 Mar 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$790,635,000
7,569,503 shares
31 Mar 2016
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
$768,678,000
7,359,291 shares
31 Mar 2016
First Pacific Advisors, LP
13F
Company
13F
class O/S missing
$735,954,000
7,045,990 shares
31 Mar 2016
NORGES BANK
13F
Company
13F
class O/S missing
$691,465,000
6,620,063 shares
31 Mar 2016
Boston Partners
13F
Company
13F
class O/S missing
$606,808,000
5,809,555 shares
31 Mar 2016
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$600,353,000
5,747,753 shares
31 Mar 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$554,278,000
5,306,633 shares
31 Mar 2016
Mawer Investment Management Ltd.
13F
Company
13F
class O/S missing
$471,041,000
4,509,727 shares
31 Mar 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$460,597,000
4,409,922 shares
31 Mar 2016
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$446,728,000
4,276,951 shares
31 Mar 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$431,517,000
4,131,317 shares
31 Mar 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$336,985,000
3,272,170 shares
31 Mar 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$266,450,000
2,550,992 shares
31 Mar 2016
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
13F
class O/S missing
$248,851,000
2,382,493 shares
31 Mar 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$223,578,000
2,144,978 shares
31 Mar 2016
SCHARF INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$222,501,000
2,130,211 shares
31 Mar 2016
BlackRock Group LTD
13F
Company
13F
class O/S missing
$211,709,000
2,026,899 shares
31 Mar 2016
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$205,013,000
1,962,821 shares
31 Mar 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
class O/S missing
$202,527,000
1,938,985 shares
31 Mar 2016
Swedbank
13F
Company
13F
class O/S missing
$187,896,000
1,798,908 shares
31 Mar 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$178,459,000
1,708,557 shares
31 Mar 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$156,372,000
1,497,093 shares
31 Mar 2016
RUSSELL FRANK CO/
13F
Company
13F
class O/S missing
$152,727,000
1,461,574 shares
31 Mar 2016
NICHOLAS COMPANY, INC.
13F
Company
13F
class O/S missing
$142,474,000
1,364,045 shares
31 Mar 2016
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
class O/S missing
$141,918,000
1,358,721 shares
31 Mar 2016
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
class O/S missing
$139,463,937
1,335,222 shares
31 Mar 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$133,488,000
1,278,011 shares
31 Mar 2016
Broad Run Investment Management, LLC
13F
Company
13F
class O/S missing
$128,746,000
1,232,608 shares
31 Mar 2016
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$117,783,000
1,127,654 shares
31 Mar 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$112,990,000
1,081,765 shares
31 Mar 2016
FMR LLC
13F
Company
13F
class O/S missing
$112,098,000
1,073,224 shares
31 Mar 2016
OppenheimerFunds, Inc.
13F
Company
13F
class O/S missing
$110,723,000
1,060,085 shares
31 Mar 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$107,259,000
1,026,886 shares
31 Mar 2016
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$104,450,000
1,000,000 shares
31 Mar 2016
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$91,166,000
872,818 shares
31 Mar 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$90,796,000
869,272 shares
31 Mar 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$84,540,000
809,380 shares
31 Mar 2016
International Value Advisers, LLC
13F
Company
13F
class O/S missing
$83,546,000
799,869 shares
31 Mar 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$78,312,000
749,751 shares
31 Mar 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$77,668,000
743,591 shares
31 Mar 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$77,280,000
739,875 shares
31 Mar 2016
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
class O/S missing
$74,145,000
709,859 shares
31 Mar 2016
CORTLAND ADVISERS LLC
13F
Company
13F
class O/S missing
$73,806,000
706,613 shares
31 Mar 2016
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 Q2 2016

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

Institutions
520
Shares
225,373,171
Rows loaded
521
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
488
Q2 2016 holders
520
Holder diff
32
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 value Q2 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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