WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 123,692,073
- Share change
- -2,783,980
- Total reported value
- $16,415,942,631
- Put/Call ratio
- 379%
- Price per share
- $132.77
- Number of holders
- 387
- Value change
- -$329,579,339
- Number of buys
- 138
- Number of sells
- 232
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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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 |
17%
|
16,043,353
|
$1,994,349,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,609,419
|
$1,443,168,000 | — | 30 Jun 2016 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8.6%
|
8,108,015
|
$1,007,907,000 | — | 30 Jun 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
5.4%
|
5,078,706
|
$631,334,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,872,400
|
$605,679,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.1%
|
3,832,561
|
$476,426,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
3,626,593
|
$450,823,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.8%
|
3,535,750
|
$439,529,000 | — | 30 Jun 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,951,891
|
$366,949,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
2,638,419
|
$327,982,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,591,063
|
$322,095,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,356,424
|
$292,927,000 | — | 30 Jun 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,757,365
|
$218,459,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
1,725,722
|
$214,524,000 | — | 30 Jun 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.7%
|
1,629,800
|
$202,600,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,552,793
|
$193,027,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,380,642
|
$171,628,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,345,632
|
$167,275,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
1,344,852
|
$167,172,000 | — | 30 Jun 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.4%
|
1,318,458
|
$163,898,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,311,608
|
$163,046,000 | — | 30 Jun 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,297,729
|
$161,321,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,243,590
|
$154,591,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,211,101
|
$150,552,000 | — | 30 Jun 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
1,203,455
|
$149,601,000 | — | 30 Jun 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,145,583
|
$142,407,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
1,078,574
|
$134,239,000 | — | 30 Jun 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,065,000
|
$132,390,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,065,438
|
$132,199,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.1%
|
1,040,026
|
$129,286,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,031,638
|
$128,243,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
997,959
|
$124,056,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
987,998
|
$122,818,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
949,089
|
$117,982,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
927,707
|
$115,323,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.98%
|
924,928
|
$114,978,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
896,407
|
$111,432,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
794,932
|
$98,818,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
763,847
|
$94,947,000 | — | 30 Jun 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.81%
|
760,329
|
$94,517,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.76%
|
719,379
|
$89,426,000 | — | 30 Jun 2016 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.74%
|
695,613
|
$86,472,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
694,245
|
$86,301,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.69%
|
647,620
|
$80,505,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.68%
|
637,833
|
$79,289,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.68%
|
636,429
|
$79,115,000 | — | 30 Jun 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.67%
|
628,888
|
$78,177,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
621,777
|
$77,294,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.65%
|
609,957
|
$75,824,000 | — | 30 Jun 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.62%
|
587,469
|
$73,028,000 | — | 30 Jun 2016 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.