Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 118,618,306
- Share change
- +547,230
- Total reported value
- $23,363,258,147
- Put/Call ratio
- 69%
- Price per share
- $196.95
- Number of holders
- 492
- Value change
- +$129,461,270
- Number of buys
- 212
- Number of sells
- 263
Report period
Q2 2020
Institutions
492
Top holders
10
WTW full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
14,916,753
|
$2,533,610,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
14,562,899
|
$2,473,508,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
11,886,404
|
$2,018,907,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
5,595,706
|
$954,214,000 | — | 31 Mar 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
5.9%
|
5,514,647
|
$936,663,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4%
|
3,811,434
|
$647,372,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
2.9%
|
2,744,316
|
$466,121,000 | — | 31 Mar 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,348,557
|
$398,902,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,258,225
|
$383,559,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.4%
|
2,239,878
|
$380,443,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,142,060
|
$363,169,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,113,585
|
$358,955,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,056,312
|
$349,265,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
1,641,485
|
$278,807,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,594,928
|
$270,899,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,483,590
|
$251,988,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,360,198
|
$231,030,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,158,252
|
$196,729,104 | — | 31 Mar 2020 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,094,001
|
$185,816,000 | — | 31 Mar 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,087,552
|
$184,721,000 | — | 31 Mar 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
1,014,060
|
$172,238,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
973,255
|
$165,390,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.96%
|
905,038
|
$154,335,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.95%
|
896,774
|
$152,317,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
857,483
|
$145,643,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
798,618
|
$135,646,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.79%
|
746,921
|
$126,864,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.75%
|
706,195
|
$119,947,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.72%
|
680,321
|
$115,553,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
652,316
|
$110,796,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
616,867
|
$104,775,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
581,937
|
$98,842,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
578,928
|
$98,331,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
569,077
|
$96,658,000 | — | 31 Mar 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.6%
|
563,900
|
$95,779,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
557,446
|
$94,683,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
542,259
|
$92,103,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
532,828
|
$90,502,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
513,396
|
$87,200,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
512,114
|
$86,983,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
498,974
|
$84,751,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
496,576
|
$84,352,000 | — | 31 Mar 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
471,900
|
$80,152,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
445,985
|
$75,751,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
438,747
|
$74,521,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
433,046
|
$73,553,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
423,745
|
$71,973,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
416,950
|
$70,819,000 | — | 31 Mar 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.43%
|
408,975
|
$69,464,000 | — | 31 Mar 2020 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
405,877
|
$75,249,000 | — | 31 Mar 2020 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q2 2020
As of 30 Jun 2020,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
492 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,618,306 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, Longview Partners (Guernsey) LTD, Artisan Partners Limited Partnership, Capital World Investors, CITIGROUP INC, Cantillon Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
494
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
475
Q2 2020 holders
492
Holder diff
17
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.