WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 116,040,642
- Share change
- -2,119,639
- Total reported value
- $26,984,759,822
- Put/Call ratio
- 26%
- Price per share
- $232.46
- Number of holders
- 551
- Value change
- -$454,421,149
- Number of buys
- 292
- Number of sells
- 262
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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Recent filing periods for CUSIP G96629103:
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 |
15%
|
13,724,362
|
$3,156,877,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
8,742,017
|
$2,010,838,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
6,355,114
|
$1,461,804,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
4.1%
|
3,821,190
|
$878,949,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
3,474,660
|
$799,241,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
3,061,243
|
$704,149,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.9%
|
2,701,907
|
$621,493,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,675,191
|
$615,347,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
2,667,310
|
$613,535,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
2,608,284
|
$599,905,000 | — | 30 Jun 2021 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.8%
|
2,600,487
|
$598,164,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,457,029
|
$563,711,000 | — | 30 Jun 2021 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,153,269
|
$495,295,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,959,844
|
$450,803,000 | — | 30 Jun 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
2%
|
1,891,526
|
$435,089,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
1,867,751
|
$429,620,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
1,856,854
|
$427,113,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,852,469
|
$426,106,000 | — | 30 Jun 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,696,388
|
$390,203,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
1,598,688
|
$367,730,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
1.4%
|
1,338,535
|
$307,890,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,323,803
|
$304,501,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,252,297
|
$288,053,000 | — | 30 Jun 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.3%
|
1,194,739
|
$274,814,000 | — | 30 Jun 2021 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,094,001
|
$251,642,000 | — | 30 Jun 2021 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.1%
|
1,038,569
|
$238,891,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,021,594
|
$234,987,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
1,016,599
|
$233,838,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1%
|
953,495
|
$219,323,000 | — | 30 Jun 2021 | |
| PSquared Asset Management AG |
13F
|
Company |
1%
|
944,884
|
$217,342,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
919,501
|
$211,504,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
880,181
|
$202,458,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
842,696
|
$193,838,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.87%
|
819,942
|
$188,601,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
812,183
|
$186,819,000 | — | 30 Jun 2021 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.79%
|
743,120
|
$170,932,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
740,968
|
$170,437,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.76%
|
720,588
|
$165,749,652 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
717,182
|
$164,966,000 | — | 30 Jun 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.74%
|
700,359
|
$161,097,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
0.74%
|
694,939
|
$159,850,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
673,103
|
$154,827,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.7%
|
655,617
|
$150,805,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.7%
|
655,278
|
$150,727,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
616,684
|
$141,850,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
576,894
|
$132,698,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
569,087
|
$130,909,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
558,520
|
$128,471,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.56%
|
526,029
|
$120,997,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
492,682
|
$113,326,714 | — | 30 Jun 2021 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q3 2021
As of 30 Sep 2021,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,040,642 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, First Eagle Investment Management, LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, EdgePoint Investment Group Inc., MORGAN STANLEY, and EAGLE CAPITAL MANAGEMENT LLC.
This page lists
552
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
543
Q3 2021 holders
551
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.