Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 120,610,562
- Share change
- +1,898,718
- Total reported value
- $23,102,235,846
- Put/Call ratio
- 92%
- Price per share
- $191.54
- Number of holders
- 445
- Value change
- +$372,404,917
- Number of buys
- 205
- Number of sells
- 222
Report period
Q2 2019
Institutions
445
Top holders
10
WTW full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
17%
|
15,632,757
|
$2,745,894,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
13,928,596
|
$2,446,558,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,787,793
|
$1,894,875,000 | — | 31 Mar 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6.3%
|
5,972,827
|
$1,049,127,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
5,557,252
|
$979,727,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5%
|
4,699,878
|
$825,533,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
4,291,513
|
$753,804,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.3%
|
4,079,532
|
$716,570,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.1%
|
3,908,288
|
$686,491,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
3,288,381
|
$577,604,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
2,517,708
|
$442,236,000 | — | 31 Mar 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,467,627
|
$433,439,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
2,368,454
|
$416,019,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
2,082,119
|
$365,724,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,847,235
|
$323,912,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
1,576,136
|
$276,849,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,463,372
|
$257,041,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,185,825
|
$208,291,000 | — | 31 Mar 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,120,705
|
$196,852,000 | — | 31 Mar 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,109,811
|
$194,938,000 | — | 31 Mar 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,041,036
|
$182,858,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
978,965
|
$171,956,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
906,072
|
$159,151,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.87%
|
815,962
|
$143,325,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
812,127
|
$142,653,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
697,900
|
$122,586,000 | — | 31 Mar 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
667,887
|
$117,314,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
653,641
|
$114,812,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
608,772
|
$106,930,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
575,059
|
$101,009,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
531,634
|
$93,382,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
526,665
|
$92,509,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.56%
|
524,669
|
$92,158,000 | — | 31 Mar 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.53%
|
500,000
|
$87,825,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
482,862
|
$84,814,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
476,114
|
$83,629,000 | — | 31 Mar 2019 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.48%
|
453,261
|
$79,615,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
448,068
|
$78,703,144 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
433,591
|
$76,160,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.46%
|
429,758
|
$75,487,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
425,734
|
$74,780,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
404,535
|
$71,058,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
399,193
|
$70,118,000 | — | 31 Mar 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
381,016
|
$66,925,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
378,275
|
$66,444,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
315,193
|
$55,364,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
300,105
|
$52,713,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
299,085
|
$52,533,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.31%
|
290,800
|
$51,079,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
285,024
|
$50,064,000 | — | 31 Mar 2019 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q2 2019
As of 30 Jun 2019,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
445 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,610,562 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Longview Partners (Guernsey) LTD, STATE STREET CORP, Invesco Ltd., Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, Capital Research Global Investors, and HARRIS ASSOCIATES L P.
This page lists
447
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
459
Q2 2019 holders
445
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.