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
- 94,245,199
- 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
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G96629103:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,281,763
|
$1,338,693,000 | — | 31 Mar 2016 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8.1%
|
7,680,015
|
$911,311,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.4%
|
5,106,124
|
$605,893,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
5,083,063
|
$603,161,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
3,603,715
|
$427,617,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
3,528,224
|
$418,659,000 | — | 31 Mar 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,038,744
|
$360,578,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,615,390
|
$310,342,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,544,953
|
$301,984,000 | — | 31 Mar 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.3%
|
2,126,633
|
$252,346,000 | — | 31 Mar 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
2.1%
|
1,933,400
|
$229,417,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
1,821,412
|
$216,129,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,741,517
|
$206,648,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,600,019
|
$189,859,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.5%
|
1,429,209
|
$169,590,000 | — | 31 Mar 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,373,805
|
$163,016,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,331,773
|
$158,028,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,315,187
|
$156,054,000 | — | 31 Mar 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,254,025
|
$148,803,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,251,052
|
$148,450,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,251,011
|
$148,445,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,220,336
|
$144,804,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,173,639
|
$139,264,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,153,093
|
$136,826,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,089,555
|
$129,021,000 | — | 31 Mar 2016 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
1.1%
|
1,074,816
|
$127,538,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
1,013,822
|
$120,300,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,007,133
|
$119,507,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
998,715
|
$118,507,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
1%
|
989,475
|
$117,411,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1%
|
959,250
|
$114,283,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
947,387
|
$112,416,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
941,884
|
$111,764,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
856,874
|
$101,677,000 | — | 31 Mar 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
849,878
|
$100,847,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
843,045
|
$100,036,000 | — | 31 Mar 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
785,761
|
$93,238,000 | — | 31 Mar 2016 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.83%
|
780,859
|
$92,657,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.82%
|
771,796
|
$91,582,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
747,698
|
$88,708,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
694,245
|
$82,379,000 | — | 31 Mar 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.72%
|
677,659
|
$80,411,019 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.69%
|
647,098
|
$76,785,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
583,279
|
$69,212,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.58%
|
544,833
|
$64,650,000 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
519,989
|
$61,702,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.55%
|
515,546
|
$61,175,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
508,163
|
$60,299,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.52%
|
491,565
|
$58,329,000 | — | 31 Mar 2016 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.