AON PLC - SHS CL A (AON)

CUSIP: G0408V102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHS CL A
Total 13F shares
223,447,304
Share change
-3,485,725
Total reported value
$25,115,386,123
Put/Call ratio
67%
Price per share
$112.49
Number of holders
510
Value change
-$375,313,112
Number of buys
211
Number of sells
254

Security key

G0408V102

Report period

Q3 2016

Institutions

510

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 2016
13F Highest disclosed value: $1,770,651,000 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
$1,770,651,000
16,210,306 shares
30 Jun 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
class O/S missing
$1,495,461,000
13,690,923 shares
30 Jun 2016
Artisan Partners Limited Partnership
13F
Company
13F
class O/S missing
$1,475,749,000
13,510,473 shares
30 Jun 2016
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,447,207,000
13,249,174 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
class O/S missing
$1,425,602,000
13,051,399 shares
30 Jun 2016
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,213,173,000
11,106,615 shares
30 Jun 2016
HARRIS ASSOCIATES L P
13F
Company
13F
class O/S missing
$856,544,000
7,841,660 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$815,827,000
7,468,887 shares
30 Jun 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
$790,164,000
7,233,951 shares
30 Jun 2016
First Pacific Advisors, LP
13F
Company
13F
class O/S missing
$656,129,000
6,006,861 shares
30 Jun 2016
Boston Partners
13F
Company
13F
class O/S missing
$608,224,000
5,568,290 shares
30 Jun 2016
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$566,153,000
5,183,131 shares
30 Jun 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$565,033,000
5,172,874 shares
30 Jun 2016
Mawer Investment Management Ltd.
13F
Company
13F
class O/S missing
$520,142,000
4,761,899 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
class O/S missing
$458,955,000
4,201,713 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
class O/S missing
$453,396,000
4,150,841 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$449,104,000
4,111,752 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$371,489,000
3,400,984 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$349,775,000
3,202,191 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$264,338,000
2,420,023 shares
30 Jun 2016
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
13F
class O/S missing
$248,262,000
2,272,834 shares
30 Jun 2016
BlackRock Group LTD
13F
Company
13F
class O/S missing
$234,848,000
2,150,028 shares
30 Jun 2016
SCHARF INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$229,912,000
2,104,843 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$222,795,000
2,043,494 shares
30 Jun 2016
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$214,451,000
1,963,329 shares
30 Jun 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
class O/S missing
$209,517,000
1,918,130 shares
30 Jun 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$204,663,000
1,873,693 shares
30 Jun 2016
Swedbank
13F
Company
13F
class O/S missing
$196,017,000
1,794,536 shares
30 Jun 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$189,913,000
1,738,656 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$183,270,000
1,677,832 shares
30 Jun 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$163,220,000
1,494,288 shares
30 Jun 2016
Emerald Acquisition Ltd.
13F
Company
13F
class O/S missing
$159,612,000
1,462,156 shares
30 Jun 2016
NICHOLAS COMPANY, INC.
13F
Company
13F
class O/S missing
$149,035,000
1,364,415 shares
30 Jun 2016
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
13F
class O/S missing
$139,579,000
1,277,849 shares
30 Jun 2016
Broad Run Investment Management, LLC
13F
Company
13F
class O/S missing
$135,756,000
1,242,847 shares
30 Jun 2016
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
class O/S missing
$125,895,000
1,152,571 shares
30 Jun 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$120,688,000
1,104,895 shares
30 Jun 2016
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$117,678,000
1,077,338 shares
30 Jun 2016
FMR LLC
13F
Company
13F
class O/S missing
$100,102,000
916,434 shares
30 Jun 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$99,843,000
914,064 shares
30 Jun 2016
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$93,085,000
852,189 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$87,807,000
803,861 shares
30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$86,956,000
796,080 shares
30 Jun 2016
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$86,597,000
792,800 shares
30 Jun 2016
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$86,510,000
792,000 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$85,734,000
784,900 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$83,049,000
760,304 shares
30 Jun 2016
Swiss National Bank
13F
Company
13F
class O/S missing
$82,695,000
757,071 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$80,918,000
740,808 shares
30 Jun 2016
VIKING GLOBAL INVESTORS LP
13F
Company
13F
class O/S missing
$76,897,000
703,995 shares
30 Jun 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 Q3 2016

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

Institutions
510
Shares
223,447,304
Rows loaded
512
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 2016 vs Q2 2016 Across Filers

Q2 2016 holders
520
Q3 2016 holders
510
Holder diff
-10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 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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