WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 125,260,256
- Share change
- +1,295,201
- Total reported value
- $15,317,342,128
- Put/Call ratio
- 6%
- Price per share
- $122.28
- Number of holders
- 387
- Value change
- +$133,424,007
- Number of buys
- 171
- Number of sells
- 207
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%
|
16,363,756
|
$2,172,616,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,657,242
|
$1,547,731,000 | — | 30 Sep 2016 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8.6%
|
8,108,015
|
$1,076,501,000 | — | 30 Sep 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
5.5%
|
5,190,496
|
$689,142,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,925,217
|
$653,918,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5%
|
4,756,126
|
$631,470,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
3,523,869
|
$467,864,000 | — | 30 Sep 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,292,291
|
$437,117,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
3,023,782
|
$401,467,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.7%
|
2,579,621
|
$342,496,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,467,425
|
$327,600,000 | — | 30 Sep 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,273,680
|
$301,876,000 | — | 30 Sep 2016 | |
| JANA PARTNERS LLC |
13F
|
Company |
2.2%
|
2,111,279
|
$280,315,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
1,700,170
|
$225,732,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,390,385
|
$184,595,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,380,448
|
$183,283,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,306,127
|
$173,414,000 | — | 30 Sep 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.4%
|
1,291,000
|
$171,406,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,281,610
|
$170,160,000 | — | 30 Sep 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,272,489
|
$168,948,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,262,260
|
$167,590,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,172,077
|
$155,616,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,152,205
|
$146,111,000 | — | 30 Sep 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.2%
|
1,100,000
|
$146,047,000 | — | 30 Sep 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,056,829
|
$140,315,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,043,097
|
$138,255,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.1%
|
1,029,805
|
$136,727,000 | — | 30 Sep 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,028,655
|
$136,575,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
974,656
|
$129,405,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
961,624
|
$127,676,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
957,076
|
$127,071,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
950,365
|
$126,179,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.99%
|
931,172
|
$124,087,000 | — | 30 Sep 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.94%
|
885,100
|
$117,515,000 | — | 30 Sep 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.93%
|
878,591
|
$116,651,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.93%
|
874,166
|
$116,063,000 | — | 30 Sep 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.91%
|
860,862
|
$114,297,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
852,425
|
$113,176,000 | — | 30 Sep 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.9%
|
847,827
|
$112,566,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
764,284
|
$101,474,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
742,774
|
$98,618,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
708,743
|
$94,086,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
694,245
|
$92,175,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.66%
|
622,130
|
$82,600,000 | — | 30 Sep 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.66%
|
619,695
|
$82,277,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.61%
|
579,391
|
$76,925,000 | — | 30 Sep 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
574,157
|
$76,231,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.61%
|
573,723
|
$76,173,000 | — | 30 Sep 2016 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
526,912
|
$69,959,000 | — | 30 Sep 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
487,601
|
$64,739,000 | — | 30 Sep 2016 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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