WILLIS TOWERS WATSON PLC - Common Stock (WTW)

CUSIP: G96629103

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
94,245,199
Total 13F shares
122,474,516
Share change
-1,640,931
Total reported value
$18,638,556,874
Put/Call ratio
164%
Price per share
$152.19
Number of holders
426
Value change
-$247,136,337
Number of buys
178
Number of sells
215

Security key

G96629103

Report period

Q1 2018

Institutions

426

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 17%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
17%
$2,393,307,000
15,882,322 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
14%
$1,995,828,000
13,244,590 shares
31 Dec 2017
HARRIS ASSOCIATES L P
13F
Company
13F
11%
$1,549,739,000
10,284,286 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
8.5%
$1,209,269,000
8,024,880 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
6.6%
$939,226,000
6,232,825 shares
31 Dec 2017
Longview Partners (Guernsey) LTD
13F
Company
13F
6.5%
$926,174,000
6,146,219 shares
31 Dec 2017
Capital Research Global Investors
13F
Company
13F
5.4%
$762,472,000
5,059,870 shares
31 Dec 2017
First Eagle Investment Management, LLC
13F
Company
13F
4.3%
$605,835,000
4,020,406 shares
31 Dec 2017
FIL Ltd
13F
Company
13F
3.2%
$447,876,000
2,972,169 shares
31 Dec 2017
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
2.9%
$414,372,000
2,749,834 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
2.9%
$411,745,000
2,732,401 shares
31 Dec 2017
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2.2%
$315,583,000
2,094,250 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.7%
$246,431,000
1,635,349 shares
31 Dec 2017
LYRICAL ASSET MANAGEMENT LP
13F
Company
13F
1.7%
$234,632,000
1,557,049 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$220,842,000
1,468,438 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$219,470,000
1,456,432 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$205,164,000
1,361,491 shares
31 Dec 2017
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.3%
$186,273,000
1,236,137 shares
31 Dec 2017
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
13F
1.3%
$178,310,000
1,183,287 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
1.1%
$163,315,000
1,083,788 shares
31 Dec 2017
Epoch Investment Partners, Inc.
13F
Company
13F
1.1%
$163,094,000
1,082,318 shares
31 Dec 2017
Mawer Investment Management Ltd.
13F
Company
13F
1.1%
$162,688,000
1,079,618 shares
31 Dec 2017
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1%
$143,221,000
950,437 shares
31 Dec 2017
Clarkston Capital Partners, LLC
13F
Company
13F
1%
$143,034,000
949,191 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
1%
$141,589,000
939,602 shares
31 Dec 2017
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
13F
0.99%
$140,936,000
935,271 shares
31 Dec 2017
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.96%
$136,126,000
903,349 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.93%
$132,452,000
878,974 shares
31 Dec 2017
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.9%
$127,951,000
849,100 shares
31 Dec 2017
CI INVESTMENTS INC.
13F
Company
13F
0.8%
$113,816,000
755,299 shares
31 Dec 2017
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.74%
$105,605,000
700,811 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
0.68%
$96,848,000
642,687 shares
31 Dec 2017
FMR LLC
13F
Company
13F
0.66%
$94,405,000
626,486 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.62%
$87,735,000
582,220 shares
31 Dec 2017
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.58%
$82,010,000
544,232 shares
31 Dec 2017
Permian Investment Partners, LP
13F
Company
13F
0.54%
$77,146,000
511,955 shares
31 Dec 2017
BAMCO INC /NY/
13F
Company
13F
0.54%
$76,939,000
510,581 shares
31 Dec 2017
Southpoint Capital Advisors LP
13F
Company
13F
0.53%
$75,345,000
500,000 shares
31 Dec 2017
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.53%
$74,793,000
496,336 shares
31 Dec 2017
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
0.51%
$73,125,000
485,266 shares
31 Dec 2017
Swiss National Bank
13F
Company
13F
0.5%
$71,154,000
472,191 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.48%
$68,386,000
453,817 shares
31 Dec 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.47%
$66,911,934
444,037 shares
31 Dec 2017
SCHARF INVESTMENTS, LLC
13F
Company
13F
0.46%
$65,441,000
434,273 shares
31 Dec 2017
Marble Arch Investments, LP
13F
Company
13F
0.44%
$62,269,000
413,228 shares
31 Dec 2017
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.44%
$62,048,000
411,762 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.44%
$61,955,000
411,120 shares
31 Dec 2017
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.41%
$58,803,000
390,228 shares
31 Dec 2017
FRANKLIN RESOURCES INC
13F
Company
13F
0.41%
$58,149,000
385,889 shares
31 Dec 2017
TD ASSET MANAGEMENT INC
13F
Company
13F
0.39%
$54,723,000
363,153 shares
31 Dec 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
426
Shares
122,474,516
Rows loaded
428
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
426
Q1 2018 holders
426
Holder diff
0
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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