Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 128,265,672
- Share change
- +1,444,478
- Total reported value
- $18,657,791,962
- Put/Call ratio
- 13%
- Price per share
- $145.46
- Number of holders
- 397
- Value change
- +$263,866,162
- Number of buys
- 166
- Number of sells
- 190
Report period
Q2 2017
Institutions
397
Top holders
10
WTW full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
WILLIS TOWERS WATSON PLC SEC filings
WILLIS TOWERS WATSON PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G96629103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
15,434,529
|
$2,020,226,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,360,654
|
$1,617,886,000 | — | 31 Mar 2017 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
8.6%
|
8,108,015
|
$1,061,258,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
8.4%
|
7,910,397
|
$1,035,392,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
5,909,317
|
$773,538,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
5,379,306
|
$704,098,000 | — | 31 Mar 2017 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
5.4%
|
5,066,287
|
$663,126,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4%
|
3,805,409
|
$498,090,000 | — | 31 Mar 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,163,044
|
$414,011,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
2,940,554
|
$384,889,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,261,668
|
$296,030,000 | — | 31 Mar 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,003,503
|
$262,239,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,000,970
|
$261,907,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
1,687,810
|
$220,917,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,615,721
|
$211,481,000 | — | 31 Mar 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.6%
|
1,478,952
|
$193,580,000 | — | 31 Mar 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,421,618
|
$186,076,000 | — | 31 Mar 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,387,661
|
$181,631,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,292,478
|
$169,173,000 | — | 31 Mar 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,238,446
|
$162,100,000 | — | 31 Mar 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,183,287
|
$154,880,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,166,263
|
$152,652,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,157,077
|
$151,445,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,154,722
|
$150,909,000 | — | 31 Mar 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,072,000
|
$140,314,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.1%
|
1,058,483
|
$138,545,000 | — | 31 Mar 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,025,455
|
$134,222,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
1,014,516
|
$132,790,000 | — | 31 Mar 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.1%
|
1,007,000
|
$131,806,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
958,888
|
$125,509,000 | — | 31 Mar 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.98%
|
926,761
|
$121,304,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
842,668
|
$110,297,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.88%
|
824,820
|
$108,398,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
808,969
|
$105,887,000 | — | 31 Mar 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.85%
|
800,000
|
$104,712,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
769,420
|
$100,710,000 | — | 31 Mar 2017 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.81%
|
766,932
|
$100,383,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.8%
|
752,221
|
$98,458,000 | — | 31 Mar 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.79%
|
740,263
|
$96,893,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
676,229
|
$88,512,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
669,540
|
$87,625,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
657,877
|
$86,110,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
582,636
|
$76,261,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
518,950
|
$67,924,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
510,641
|
$66,838,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
501,860
|
$65,688,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
501,159
|
$65,597,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
487,929
|
$63,866,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
478,631
|
$62,648,000 | — | 31 Mar 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
472,117
|
$61,795,000 | — | 31 Mar 2017 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q2 2017
As of 30 Jun 2017,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,265,672 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BlackRock Inc., ValueAct Holdings, L.P., STATE STREET CORP, Longview Partners (Guernsey) LTD, First Eagle Investment Management, LLC, FIL Ltd, and CANTILLON CAPITAL MANAGEMENT LLC.
This page lists
397
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
375
Q2 2017 holders
397
Holder diff
22
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.