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
- 94,245,199
- 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
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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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,476,501
|
$2,043,037,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
12%
|
10,963,703
|
$1,662,098,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
8,089,765
|
$1,226,408,000 | — | 30 Jun 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6.5%
|
6,131,312
|
$929,507,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
5,794,042
|
$878,378,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.6%
|
5,313,319
|
$805,499,000 | — | 30 Jun 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
4,017,763
|
$609,093,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
3.1%
|
2,896,913
|
$439,172,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
2,690,954
|
$407,948,000 | — | 30 Jun 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,618,507
|
$396,966,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
2,134,152
|
$323,538,000 | — | 30 Jun 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,738,544
|
$263,563,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,607,806
|
$243,265,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,410,851
|
$213,885,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,402,484
|
$212,617,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,378,134
|
$208,925,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,282,314
|
$194,399,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,226,212
|
$185,893,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,202,322
|
$182,272,000 | — | 30 Jun 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,183,287
|
$179,386,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,181,895
|
$179,176,000 | — | 30 Jun 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
1,125,899
|
$170,686,000 | — | 30 Jun 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1%
|
966,692
|
$146,551,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
945,928
|
$143,402,000 | — | 30 Jun 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1%
|
943,891
|
$143,094,000 | — | 30 Jun 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.95%
|
900,000
|
$136,440,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
899,283
|
$136,331,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
867,335
|
$131,488,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
822,926
|
$124,756,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
735,537
|
$111,508,000 | — | 30 Jun 2018 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.77%
|
725,513
|
$109,988,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
586,487
|
$88,919,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
554,031
|
$83,992,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.53%
|
500,000
|
$75,800,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
484,076
|
$73,386,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
443,900
|
$67,295,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
439,611
|
$66,645,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
436,891
|
$66,233,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
429,184
|
$65,064,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.45%
|
427,000
|
$64,733,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
415,440
|
$62,980,704 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.44%
|
412,142
|
$62,480,000 | — | 30 Jun 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
402,767
|
$61,059,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
400,915
|
$60,779,000 | — | 30 Jun 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
397,870
|
$60,317,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
362,075
|
$54,891,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
361,327
|
$54,777,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
352,575
|
$53,662,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
348,221
|
$52,790,000 | — | 30 Jun 2018 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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