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
94,245,199
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

Security key

G96629103

Report period

Q2 2018

Institutions

404

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 Mar 2018
13F Lead comparable stake: 18%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
18%
$2,512,783,000
16,510,829 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
14%
$2,032,651,000
13,356,001 shares
31 Mar 2018
HARRIS ASSOCIATES L P
13F
Company
13F
11%
$1,622,215,000
10,659,140 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
8.5%
$1,226,229,000
8,057,216 shares
31 Mar 2018
Longview Partners (Guernsey) LTD
13F
Company
13F
6.6%
$942,168,000
6,190,732 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
6.4%
$915,661,000
6,016,540 shares
31 Mar 2018
Capital Research Global Investors
13F
Company
13F
5.4%
$772,548,000
5,076,207 shares
31 Mar 2018
First Eagle Investment Management, LLC
13F
Company
13F
4.3%
$614,589,000
4,038,304 shares
31 Mar 2018
FIL Ltd
13F
Company
13F
3.2%
$457,818,000
3,008,201 shares
31 Mar 2018
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
2.9%
$409,577,000
2,691,220 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
2.6%
$374,749,000
2,462,375 shares
31 Mar 2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2.2%
$318,082,000
2,090,029 shares
31 Mar 2018
LYRICAL ASSET MANAGEMENT LP
13F
Company
13F
1.8%
$258,615,000
1,699,293 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$234,895,000
1,546,947 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.5%
$221,177,000
1,453,296 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$214,370,000
1,408,567 shares
31 Mar 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$200,631,000
1,318,298 shares
31 Mar 2018
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.4%
$194,153,000
1,275,726 shares
31 Mar 2018
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
13F
1.3%
$180,084,000
1,183,287 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
1.2%
$174,344,000
1,145,567 shares
31 Mar 2018
Epoch Investment Partners, Inc.
13F
Company
13F
1.2%
$169,810,000
1,115,778 shares
31 Mar 2018
Mawer Investment Management Ltd.
13F
Company
13F
1.2%
$169,331,000
1,112,631 shares
31 Mar 2018
Clarkston Capital Partners, LLC
13F
Company
13F
1%
$143,444,000
942,535 shares
31 Mar 2018
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
13F
0.98%
$140,378,000
922,391 shares
31 Mar 2018
Southpoint Capital Advisors LP
13F
Company
13F
0.95%
$136,971,000
900,000 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.95%
$136,712,000
898,287 shares
31 Mar 2018
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.94%
$135,111,000
887,779 shares
31 Mar 2018
CI INVESTMENTS INC.
13F
Company
13F
0.77%
$110,798,000
728,023 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.77%
$110,021,000
722,915 shares
31 Mar 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.68%
$97,664,000
641,726 shares
31 Mar 2018
FMR LLC
13F
Company
13F
0.66%
$94,730,000
622,444 shares
31 Mar 2018
Legal & General Group Plc
13F
Company
13F
0.63%
$89,856,000
590,450 shares
31 Mar 2018
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.6%
$85,533,000
562,016 shares
31 Mar 2018
Permian Investment Partners, LP
13F
Company
13F
0.58%
$82,480,000
541,955 shares
31 Mar 2018
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.53%
$76,095,000
500,000 shares
31 Mar 2018
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.52%
$74,639,000
490,430 shares
31 Mar 2018
BAMCO INC /NY/
13F
Company
13F
0.51%
$73,321,000
481,772 shares
31 Mar 2018
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
0.5%
$71,921,000
472,577 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.49%
$70,545,000
463,530 shares
31 Mar 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.46%
$66,219,000
435,108 shares
31 Mar 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.46%
$65,262,117
428,820 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.45%
$64,501,000
423,822 shares
31 Mar 2018
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.43%
$61,734,000
405,638 shares
31 Mar 2018
Swiss National Bank
13F
Company
13F
0.43%
$61,255,000
402,491 shares
31 Mar 2018
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.43%
$61,173,000
401,954 shares
31 Mar 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.42%
$60,207,000
395,605 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.41%
$58,384,000
383,658 shares
31 Mar 2018
TD ASSET MANAGEMENT INC
13F
Company
13F
0.4%
$58,043,000
381,382 shares
31 Mar 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.39%
$56,192,000
369,220 shares
31 Mar 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.38%
$54,685,000
359,321 shares
31 Mar 2018
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 Q2 2018

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

Institutions
404
Shares
122,517,962
Rows loaded
406
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .