Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 121,045,283
- Share change
- +612,342
- Total reported value
- $18,382,629,302
- Put/Call ratio
- 88%
- Price per share
- $151.86
- Number of holders
- 413
- Value change
- +$115,164,328
- Number of buys
- 186
- Number of sells
- 207
Report period
Q4 2018
Institutions
413
Top holders
10
WTW full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
WILLIS TOWERS WATSON PLC SEC filings
WILLIS TOWERS WATSON PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G96629103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
16%
|
15,402,213
|
$2,170,788,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
13,558,103
|
$1,910,880,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
10%
|
9,731,267
|
$1,371,525,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
8,085,445
|
$1,139,562,000 | — | 30 Sep 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6.6%
|
6,175,603
|
$870,389,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
5,898,448
|
$831,322,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
4,031,199
|
$568,157,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.3%
|
3,131,340
|
$441,331,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
3,115,694
|
$439,127,000 | — | 30 Sep 2018 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,457,179
|
$346,315,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
2,368,352
|
$333,796,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
2,368,301
|
$333,788,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
2,088,132
|
$294,302,000 | — | 30 Sep 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,764,554
|
$248,696,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,644,582
|
$231,365,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
1,571,861
|
$221,538,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,372,933
|
$193,501,000 | — | 30 Sep 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,362,396
|
$192,016,000 | — | 30 Sep 2018 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,183,287
|
$166,772,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,180,231
|
$166,342,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,179,377
|
$166,221,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
1,177,039
|
$165,892,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,134,077
|
$159,837,000 | — | 30 Sep 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,116,405
|
$157,346,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,100,354
|
$155,084,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,032,636
|
$145,540,000 | — | 30 Sep 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,004,230
|
$141,537,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
899,727
|
$126,808,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
862,879
|
$121,614,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
803,773
|
$113,284,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
711,331
|
$100,255,000 | — | 30 Sep 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.74%
|
700,000
|
$98,658,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
683,491
|
$96,330,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
604,315
|
$85,156,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
497,651
|
$70,139,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.5%
|
469,175
|
$66,403,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
459,496
|
$64,760,000 | — | 30 Sep 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.48%
|
450,000
|
$63,423,000 | — | 30 Sep 2018 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.48%
|
447,694
|
$63,098,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
420,791
|
$59,306,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
419,840
|
$59,172,248 | — | 30 Sep 2018 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.42%
|
397,102
|
$55,968,000 | — | 30 Sep 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
396,547
|
$55,889,000 | — | 30 Sep 2018 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
395,082
|
$55,683,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
380,844
|
$53,676,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.4%
|
380,025
|
$53,561,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
378,008
|
$53,276,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
341,868
|
$48,183,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
334,905
|
$47,202,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
318,115
|
$44,835,000 | — | 30 Sep 2018 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q4 2018
As of 31 Dec 2018,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,045,283 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., Longview Partners (Guernsey) LTD, STATE STREET CORP, HARRIS ASSOCIATES L P, Invesco Ltd., Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, and Capital Research Global Investors.
This page lists
413
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
415
Q4 2018 holders
413
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.