Security key
891894107
- Type / Class
- Equity / CL A
- Total 13F shares
- 60,289,045
- Share change
- +977,364
- Total reported value
- $6,283,906,838
- Put/Call ratio
- 72%
- Price per share
- $104.23
- Number of holders
- 331
- Value change
- +$66,936,768
- Number of buys
- 137
- Number of sells
- 176
Report period
Q2 2014
Institutions
331
Top holders
10
TW full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Tradeweb Markets Inc. SEC filings
Tradeweb Markets Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 891894107
Recent filing periods:
Top shareholders of TW - TOWERS WATSON & CO - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,326,622
|
$721,552,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
4,325,719
|
$493,348,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,208,284
|
$479,954,000 | — | 31 Mar 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
2,185,004
|
$249,200,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,096,969
|
$239,159,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,853,202
|
$211,358,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,832,117
|
$208,953,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,715,155
|
$195,613,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,400,689
|
$159,749,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,123,415
|
$128,125,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,120,165
|
$127,755,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,105,741
|
$126,110,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,100,565
|
$125,519,000 | — | 31 Mar 2014 | |
| Naya Management LLP |
13F
|
Company |
—
class O/S missing
|
1,001,163
|
$114,183,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
999,513
|
$113,994,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
916,048
|
$104,475,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
914,891
|
$104,343,000 | — | 31 Mar 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
830,628
|
$94,734,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
790,500
|
$90,157,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
728,830
|
$83,123,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
630,685
|
$71,930,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
612,901
|
$69,901,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
611,722
|
$69,767,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
549,479
|
$62,668,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
542,607
|
$61,884,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
507,306
|
$57,858,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
500,000
|
$57,025,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
484,270
|
$55,226,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
478,478
|
$54,570,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
446,392
|
$50,911,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
436,612
|
$49,795,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
404,843
|
$46,172,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
403,556
|
$46,025,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
377,177
|
$43,016,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
362,175
|
$41,306,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
356,225
|
$40,628,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
349,697
|
$39,883,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
335,611
|
$38,278,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
328,483
|
$37,457,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
—
class O/S missing
|
315,911
|
$36,030,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
312,157
|
$35,602,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
270,142
|
$30,809,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
259,304
|
$29,574,000 | — | 31 Mar 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
255,879
|
$29,183,000 | — | 31 Mar 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
—
class O/S missing
|
245,798
|
$28,033,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
236,000
|
$26,915,800 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
235,400
|
$26,848,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
230,419
|
$26,279,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
219,789
|
$25,066,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
212,747
|
$24,264,000 | — | 31 Mar 2014 |
Institutional Holders of TOWERS WATSON & CO - CL A (TW) as of Q2 2014
As of 30 Jun 2014,
TOWERS WATSON & CO - CL A (TW) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,289,045 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, LATEEF INVESTMENT MANAGEMENT, L.P., State Street Corp, Capital International Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Artisan Partners Limited Partnership, and WELLS FARGO & COMPANY/MN.
This page lists
331
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
338
Q2 2014 holders
331
Holder diff
-7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.