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
Quarterly Holders Quick Answers
What is CUSIP G96629103?
CUSIP G96629103 identifies WTW - WILLIS TOWERS WATSON PLC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 | |
| 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 |
5.3%
|
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 |
2.7%
|
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 |
2.2%
|
2,126,633
|
$252,346,000 | — | 31 Mar 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
2%
|
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 |
1.4%
|
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 |
1.1%
|
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%
|
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 |
0.99%
|
941,884
|
$111,764,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
856,874
|
$101,677,000 | — | 31 Mar 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.89%
|
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 |
0.82%
|
780,859
|
$92,657,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.81%
|
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 |
0.73%
|
694,245
|
$82,379,000 | — | 31 Mar 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.71%
|
677,659
|
$80,411,019 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.68%
|
647,098
|
$76,785,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
583,279
|
$69,212,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.57%
|
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 |
0.54%
|
515,546
|
$61,175,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.