WILLIS TOWERS WATSON PLC - Common Stock (WTW)

CUSIP: G96629103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
95,137,102
Total 13F shares
119,521,582
Share change
+1,115,062
Total reported value
$25,173,993,490
Put/Call ratio
24%
Price per share
$210.68
Number of holders
525
Value change
+$236,682,739
Number of buys
217
Number of sells
255

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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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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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
14%
13,770,733
$2,875,605,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
9.6%
9,151,002
$1,910,914,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
6.6%
6,297,149
$1,319,232,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
5,491,378
$1,146,710,000 30 Sep 2020
13F
Longview Partners (Guernsey) LTD
13F
Company
5.6%
5,317,853
$1,110,474,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
3.9%
3,718,538
$776,505,000 30 Sep 2020
13F
Artisan Partners Limited Partnership
13F
Company
3.4%
3,254,779
$679,663,000 30 Sep 2020
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
2.5%
2,347,168
$490,135,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
2.4%
2,307,532
$481,859,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,175,546
$453,426,000 30 Sep 2020
13F
NORGES BANK
13F
Company
2.1%
1,995,457
$416,691,000 30 Sep 2020
13F
First Eagle Investment Management, LLC
13F
Company
2.1%
1,994,791
$416,552,000 30 Sep 2020
13F
Capital World Investors
13F
Company
2.1%
1,960,454
$409,382,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
1,905,480
$397,902,000 30 Sep 2020
13F
FMR LLC
13F
Company
2%
1,859,399
$388,279,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
1,792,302
$374,292,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.8%
1,751,836
$365,819,000 30 Sep 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
1.5%
1,444,655
$301,760,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,412,877
$295,037,000 30 Sep 2020
13F
UBS Group AG
13F
Company
1.4%
1,364,582
$284,952,000 30 Sep 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.4%
1,344,119
$280,679,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,256,696
$262,423,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,189,162
$248,320,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
1.2%
1,133,948
$236,791,000 30 Sep 2020
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
1.1%
1,094,001
$228,449,000 30 Sep 2020
13F
FIL Ltd
13F
Company
1.1%
1,074,071
$224,288,000 30 Sep 2020
13F
Westchester Capital Management, LLC
13F
Company
1.1%
1,042,003
$217,591,000 30 Sep 2020
13F
Magnetar Financial LLC
13F
Company
1%
993,893
$207,545,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.98%
930,992
$194,409,749 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
930,930
$193,717,000 30 Sep 2020
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
0.96%
916,554
$191,395,000 30 Sep 2020
13F
Clarkston Capital Partners, LLC
13F
Company
0.88%
839,761
$175,359,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
812,998
$169,771,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.85%
805,055
$168,115,000 30 Sep 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.83%
785,765
$164,082,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.79%
755,478
$157,758,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.76%
721,488
$150,661,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.73%
695,749
$145,286,000 30 Sep 2020
13F
Ceredex Value Advisors LLC
13F
Company
0.73%
691,740
$144,920,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.72%
687,140
$143,489,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.66%
631,038
$131,773,000 30 Sep 2020
13F
PSquared Asset Management AG
13F
Company
0.65%
623,146
$130,125,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
560,293
$117,002,000 30 Sep 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.58%
555,852
$116,073,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
543,084
$113,407,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
531,209
$110,927,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
522,410
$109,086,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
517,535
$108,071,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.53%
501,074
$104,634,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.52%
497,788
$103,948,000 30 Sep 2020
13F

Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q4 2020

As of 31 Dec 2020, WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by 525 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,521,582 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Longview Partners (Guernsey) LTD, PRICE T ROWE ASSOCIATES INC /MD/, CITIGROUP INC, BARCLAYS PLC, Artisan Partners Limited Partnership, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and NORGES BANK. This page lists 526 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
510
Q4 2020 holders
525
Holder diff
15
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.