Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 118,056,148
- Share change
- -1,007,932
- Total reported value
- $20,060,304,764
- Put/Call ratio
- 26%
- Price per share
- $169.85
- Number of holders
- 475
- Value change
- -$261,711,636
- Number of buys
- 245
- Number of sells
- 233
Report period
Q1 2020
Institutions
475
Top holders
10
WTW full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
18%
|
16,516,574
|
$3,335,357,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
14,255,275
|
$2,878,711,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
11,781,806
|
$2,379,219,000 | — | 31 Dec 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
7.1%
|
6,659,686
|
$1,344,857,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
5,632,471
|
$1,141,065,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.5%
|
4,229,845
|
$854,175,000 | — | 31 Dec 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.2%
|
3,019,160
|
$609,689,000 | — | 31 Dec 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,351,499
|
$474,862,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,294,033
|
$463,258,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,085,248
|
$420,266,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,060,503
|
$416,098,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
2,020,130
|
$407,945,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
1,752,383
|
$353,876,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
1,651,385
|
$333,481,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,609,316
|
$324,983,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,549,985
|
$313,004,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,528,761
|
$308,718,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,478,957
|
$298,660,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,231,847
|
$248,759,000 | — | 31 Dec 2019 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,094,001
|
$220,923,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.1%
|
1,082,464
|
$219,297,000 | — | 31 Dec 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,072,140
|
$216,508,000 | — | 31 Dec 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,012,218
|
$204,407,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
981,167
|
$198,136,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
953,989
|
$192,638,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
888,661
|
$179,457,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.94%
|
882,255
|
$178,163,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
707,986
|
$142,971,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
697,328
|
$140,818,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
571,811
|
$115,472,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
570,998
|
$115,308,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.6%
|
561,943
|
$113,478,000 | — | 31 Dec 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.59%
|
554,665
|
$112,009,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
530,784
|
$107,187,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
522,730
|
$105,560,096 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
519,353
|
$104,878,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
509,753
|
$102,942,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
498,656
|
$100,699,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
495,207
|
$100,001,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
490,338
|
$99,019,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
450,557
|
$90,986,000 | — | 31 Dec 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
437,541
|
$88,357,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.46%
|
434,000
|
$87,642,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.45%
|
427,194
|
$86,267,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.44%
|
416,262
|
$84,060,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
407,162
|
$82,222,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
406,674
|
$82,124,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.43%
|
403,675
|
$81,518,000 | — | 31 Dec 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
395,360
|
$79,839,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
386,240
|
$77,997,000 | — | 31 Dec 2019 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q1 2020
As of 31 Mar 2020,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
475 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,056,148 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Longview Partners (Guernsey) LTD, Artisan Partners Limited Partnership, CITIGROUP INC, CANTILLON CAPITAL MANAGEMENT LLC, Invesco Ltd., and First Eagle Investment Management, LLC.
This page lists
477
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
482
Q1 2020 holders
475
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.