WILLIS TOWERS WATSON PLC - Common Stock (WTW)

CUSIP: G96629103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
95,137,102
Total 13F shares
126,715,808
Share change
+6,529,363
Total reported value
$15,751,747,463
Put/Call ratio
73%
Price per share
$124.31
Number of holders
396
Value change
+$840,747,406
Number of buys
179
Number of sells
196

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Quarterly Holders Quick Answers

What is CUSIP G96629103?
CUSIP G96629103 identifies WTW - WILLIS TOWERS WATSON PLC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
16%
15,251,012
$1,809,685,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
12%
11,281,763
$1,338,693,000 31 Mar 2016
13F
ValueAct Holdings, L.P.
13F
Company
8.1%
7,680,015
$911,311,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
5.4%
5,106,124
$605,893,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
5.3%
5,083,063
$603,161,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
3.8%
3,603,715
$427,617,000 31 Mar 2016
13F
First Eagle Investment Management, LLC
13F
Company
3.7%
3,528,224
$418,659,000 31 Mar 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
3.2%
3,038,744
$360,578,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
2,615,390
$310,342,000 31 Mar 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.7%
2,544,953
$301,984,000 31 Mar 2016
13F
Egerton Capital (UK) LLP
13F
Company
2.2%
2,126,633
$252,346,000 31 Mar 2016
13F
Marble Arch Investments, LP
13F
Company
2%
1,933,400
$229,417,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.9%
1,821,412
$216,129,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
1,741,517
$206,648,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
1,600,019
$189,859,000 31 Mar 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.5%
1,429,209
$169,590,000 31 Mar 2016
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
1.4%
1,373,805
$163,016,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,331,773
$158,028,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
1,315,187
$156,054,000 31 Mar 2016
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.3%
1,254,025
$148,803,000 31 Mar 2016
13F
UBS Group AG
13F
Company
1.3%
1,251,052
$148,450,000 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,251,011
$148,445,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,220,336
$144,804,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,173,639
$139,264,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.2%
1,153,093
$136,826,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,089,555
$129,021,000 31 Mar 2016
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
1.1%
1,074,816
$127,538,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
1,013,822
$120,300,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,007,133
$119,507,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1%
998,715
$118,507,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
1%
989,475
$117,411,000 31 Mar 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1%
959,250
$114,283,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
1%
947,387
$112,416,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.99%
941,884
$111,764,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.9%
856,874
$101,677,000 31 Mar 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.89%
849,878
$100,847,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
843,045
$100,036,000 31 Mar 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.83%
785,761
$93,238,000 31 Mar 2016
13F
Permian Investment Partners, LP
13F
Company
0.82%
780,859
$92,657,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.81%
771,796
$91,582,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
747,698
$88,708,000 31 Mar 2016
13F
FIL Ltd
13F
Company
0.73%
694,245
$82,379,000 31 Mar 2016
13F
Clarkston Capital Partners, LLC
13F
Company
0.71%
677,659
$80,411,019 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
0.68%
647,098
$76,785,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
583,279
$69,212,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.57%
544,833
$64,650,000 31 Mar 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.55%
519,989
$61,702,000 31 Mar 2016
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.54%
515,546
$61,175,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.53%
508,163
$60,299,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.52%
491,565
$58,329,000 31 Mar 2016
13F

Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q2 2016

As of 30 Jun 2016, WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by 396 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,715,808 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ValueAct Holdings, L.P., Longview Partners (Guernsey) LTD, STATE STREET CORP, HARRIS ASSOCIATES L P, Invesco Ltd., First Eagle Investment Management, LLC, CANTILLON CAPITAL MANAGEMENT LLC, and Artisan Partners Limited Partnership. This page lists 396 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
380
Q2 2016 holders
396
Holder diff
16
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.