WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,137,102
- Total 13F shares
- 124,142,436
- Share change
- -1,590,692
- Total reported value
- $18,706,914,836
- Put/Call ratio
- 221%
- Price per share
- $150.69
- Number of holders
- 426
- Value change
- -$256,283,874
- Number of buys
- 188
- Number of sells
- 189
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,881,788
|
$1,986,758,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
12,153,132
|
$1,874,378,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
10%
|
9,607,306
|
$1,481,735,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
7,903,434
|
$1,218,947,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
6,358,673
|
$980,705,000 | — | 30 Sep 2017 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6%
|
5,677,694
|
$875,671,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
5,059,282
|
$780,293,000 | — | 30 Sep 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.2%
|
4,027,867
|
$621,218,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
3,750,644
|
$578,462,000 | — | 30 Sep 2017 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
3.1%
|
2,980,008
|
$459,607,000 | — | 30 Sep 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,942,161
|
$453,769,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
2,586,801
|
$398,961,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
2,083,748
|
$321,377,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,509,269
|
$232,773,000 | — | 30 Sep 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,496,694
|
$230,835,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,458,013
|
$224,869,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,456,203
|
$224,590,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,431,967
|
$220,446,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,411,270
|
$217,660,000 | — | 30 Sep 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,263,039
|
$194,799,000 | — | 30 Sep 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,185,000
|
$182,763,000 | — | 30 Sep 2017 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,183,287
|
$182,498,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
1,156,097
|
$178,305,000 | — | 30 Sep 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,124,482
|
$173,429,000 | — | 30 Sep 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
1,054,268
|
$162,600,000 | — | 30 Sep 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1%
|
976,238
|
$150,565,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
958,389
|
$147,812,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
938,280
|
$144,711,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
921,046
|
$142,053,000 | — | 30 Sep 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
903,065
|
$139,280,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
784,654
|
$121,017,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.8%
|
758,706
|
$117,015,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.74%
|
702,851
|
$108,401,000 | — | 30 Sep 2017 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
691,931
|
$106,716,000 | — | 30 Sep 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.72%
|
682,300
|
$105,231,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.66%
|
629,088
|
$97,024,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
602,301
|
$92,895,000 | — | 30 Sep 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.63%
|
600,000
|
$92,538,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
586,620
|
$90,474,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
571,630
|
$88,162,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
510,581
|
$78,747,000 | — | 30 Sep 2017 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.54%
|
510,000
|
$78,657,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
493,420
|
$76,100,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
491,271
|
$75,769,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
474,191
|
$73,134,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
468,140
|
$72,205,000 | — | 30 Sep 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
467,934
|
$72,169,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.49%
|
465,666
|
$71,820,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
461,648
|
$71,198,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
452,569
|
$69,799,000 | — | 30 Sep 2017 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q4 2017
As of 31 Dec 2017,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
426 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,142,436 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, HARRIS ASSOCIATES L P, BlackRock Inc., STATE STREET CORP, Longview Partners (Guernsey) LTD, Capital Research Global Investors, First Eagle Investment Management, LLC, FIL Ltd, and CANTILLON CAPITAL MANAGEMENT LLC.
This page lists
427
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
417
Q4 2017 holders
426
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.