WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,137,102
- Total 13F shares
- 122,517,962
- Share change
- -29,881
- Total reported value
- $18,573,559,604
- Put/Call ratio
- 157%
- Price per share
- $151.60
- Number of holders
- 404
- Value change
- -$5,062,008
- Number of buys
- 171
- Number of sells
- 200
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
16,510,829
|
$2,512,783,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,356,001
|
$2,032,651,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
11%
|
10,659,140
|
$1,622,215,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
8,057,216
|
$1,226,229,000 | — | 31 Mar 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6.5%
|
6,190,732
|
$942,168,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
6,016,540
|
$915,661,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
5,076,207
|
$772,548,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.2%
|
4,038,304
|
$614,589,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
3,008,201
|
$457,818,000 | — | 31 Mar 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,691,220
|
$409,577,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
2,462,375
|
$374,749,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
2,090,029
|
$318,082,000 | — | 31 Mar 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,699,293
|
$258,615,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,546,947
|
$234,895,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,453,296
|
$221,177,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,408,567
|
$214,370,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,318,298
|
$200,631,000 | — | 31 Mar 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,275,726
|
$194,153,000 | — | 31 Mar 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,183,287
|
$180,084,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,145,567
|
$174,344,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
1,115,778
|
$169,810,000 | — | 31 Mar 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
1,112,631
|
$169,331,000 | — | 31 Mar 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.99%
|
942,535
|
$143,444,000 | — | 31 Mar 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.97%
|
922,391
|
$140,378,000 | — | 31 Mar 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.95%
|
900,000
|
$136,971,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
898,287
|
$136,712,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
887,779
|
$135,111,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.77%
|
728,023
|
$110,798,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
722,915
|
$110,021,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
641,726
|
$97,664,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.65%
|
622,444
|
$94,730,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
590,450
|
$89,856,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
562,016
|
$85,533,000 | — | 31 Mar 2018 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.57%
|
541,955
|
$82,480,000 | — | 31 Mar 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.53%
|
500,000
|
$76,095,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.52%
|
490,430
|
$74,639,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.51%
|
481,772
|
$73,321,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
472,577
|
$71,921,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
463,530
|
$70,545,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
435,108
|
$66,219,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
428,820
|
$65,262,117 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
423,822
|
$64,501,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
405,638
|
$61,734,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
402,491
|
$61,255,000 | — | 31 Mar 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
401,954
|
$61,173,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
395,605
|
$60,207,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
383,658
|
$58,384,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
381,382
|
$58,043,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
369,220
|
$56,192,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
359,321
|
$54,685,000 | — | 31 Mar 2018 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q2 2018
As of 30 Jun 2018,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,517,962 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BlackRock Inc., Longview Partners (Guernsey) LTD, STATE STREET CORP, Capital Research Global Investors, First Eagle Investment Management, LLC, FIL Ltd, and Invesco Ltd..
This page lists
405
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
426
Q2 2018 holders
404
Holder diff
-22
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.