Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 120,537,500
- Share change
- +113,284,037
- Total reported value
- $14,301,282,225
- Put/Call ratio
- 48%
- Price per share
- $118.66
- Number of holders
- 380
- Value change
- +$13,440,631,838
- Number of buys
- 365
- Number of sells
- 7
Report period
Q1 2016
Institutions
380
Top holders
10
WTW full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
WILLIS TOWERS WATSON PLC SEC filings
WILLIS TOWERS WATSON PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G96629103
Recent filing periods:
Top shareholders of WTW - WILLIS TOWERS WATSON PLC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.6%
|
3,427,641
|
$166,480,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,006,466
|
$97,453,000 | — | 31 Dec 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.33%
|
310,000
|
$39,823,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.24%
|
226,205
|
$29,104,000 | — | 31 Dec 2015 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.16%
|
150,457
|
$7,308,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
103,024
|
$13,255,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
58,739
|
$7,557,000 | — | 31 Dec 2015 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.05%
|
47,802
|
$2,322,000 | — | 31 Dec 2015 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
8,550
|
$415,000 | — | 31 Dec 2015 | |
| SVB WEALTH LLC |
13F
|
Company |
0.01%
|
5,965
|
$289,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,908
|
$93,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0%
|
500
|
$65,000 | — | 31 Dec 2015 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
265
|
$11,000 | — | 31 Dec 2015 | |
| Weaver C. Barksdale & Associates, Inc. |
13F
|
Company |
0%
|
114
|
$15,000 | — | 31 Dec 2015 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q1 2016
As of 31 Mar 2016,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,537,500 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ValueAct Holdings, L.P., HARRIS ASSOCIATES L P, STATE STREET CORP, Invesco Ltd., First Eagle Investment Management, LLC, CANTILLON CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
380
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
9
Q1 2016 holders
380
Holder diff
371
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.