WILLIS TOWERS WATSON PLC - Common Stock (WTW)

CUSIP: G96629103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
95,137,102
Total 13F shares
120,552,097
Share change
-1,970,044
Total reported value
$16,991,526,244
Put/Call ratio
11%
Price per share
$140.94
Number of holders
415
Value change
-$291,759,845
Number of buys
175
Number of sells
200

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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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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
16%
15,549,569
$2,357,316,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
14%
13,476,501
$2,043,037,000 30 Jun 2018
13F
HARRIS ASSOCIATES L P
13F
Company
12%
10,963,703
$1,662,098,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
8.5%
8,089,765
$1,226,408,000 30 Jun 2018
13F
Longview Partners (Guernsey) LTD
13F
Company
6.4%
6,131,312
$929,507,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
6.1%
5,794,042
$878,378,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
5.6%
5,313,319
$805,499,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
4.2%
4,017,763
$609,093,000 30 Jun 2018
13F
FIL Ltd
13F
Company
3%
2,896,913
$439,172,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2.8%
2,690,954
$407,948,000 30 Jun 2018
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
2.8%
2,618,507
$396,966,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.2%
2,134,152
$323,538,000 30 Jun 2018
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.8%
1,738,544
$263,563,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,607,806
$243,265,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,410,851
$213,885,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
1,402,484
$212,617,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
1,378,134
$208,925,000 30 Jun 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,282,314
$194,399,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1.3%
1,226,212
$185,893,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.3%
1,202,322
$182,272,000 30 Jun 2018
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
1.2%
1,183,287
$179,386,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
1,181,895
$179,176,000 30 Jun 2018
13F
Mawer Investment Management Ltd.
13F
Company
1.2%
1,125,899
$170,686,000 30 Jun 2018
13F
Clarkston Capital Partners, LLC
13F
Company
1%
966,692
$146,551,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.99%
945,928
$143,402,000 30 Jun 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.99%
943,891
$143,094,000 30 Jun 2018
13F
Southpoint Capital Advisors LP
13F
Company
0.95%
900,000
$136,440,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.95%
899,283
$136,331,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.91%
867,335
$131,488,000 30 Jun 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.86%
822,926
$124,756,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
735,537
$111,508,000 30 Jun 2018
13F
Permian Investment Partners, LP
13F
Company
0.76%
725,513
$109,988,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.62%
586,487
$88,919,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.58%
554,031
$83,992,000 30 Jun 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.53%
500,000
$75,800,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
484,076
$73,386,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.47%
443,900
$67,295,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.46%
439,611
$66,645,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.46%
436,891
$66,233,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
429,184
$65,064,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.45%
427,000
$64,733,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
415,440
$62,980,704 30 Jun 2018
13F
FMR LLC
13F
Company
0.43%
412,142
$62,480,000 30 Jun 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
0.42%
402,767
$61,059,000 30 Jun 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.42%
400,915
$60,779,000 30 Jun 2018
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.42%
397,870
$60,317,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.38%
362,075
$54,891,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.38%
361,327
$54,777,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.37%
352,575
$53,662,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
348,221
$52,790,000 30 Jun 2018
13F

Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q3 2018

As of 30 Sep 2018, WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by 415 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,552,097 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, First Eagle Investment Management, LLC, Capital Research Global Investors, Invesco Ltd., and CANTILLON CAPITAL MANAGEMENT LLC. This page lists 415 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
404
Q3 2018 holders
415
Holder diff
11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.