Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 100,874,510
- Share change
- -2,044,368
- Total reported value
- $24,679,446,475
- Put/Call ratio
- 86%
- Price per share
- $244.58
- Number of holders
- 590
- Value change
- -$467,060,383
- Number of buys
- 245
- Number of sells
- 263
Report period
Q4 2022
Institutions
590
Top holders
10
WTW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
12,322,851
|
$2,476,155,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
10,907,904
|
$2,191,835,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.1%
|
6,702,410
|
$1,346,782,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.4%
|
6,029,512
|
$1,211,570,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,929,073
|
$994,369,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.2%
|
4,868,960
|
$978,369,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.4%
|
4,116,528
|
$827,175,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,374,417
|
$476,596,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,347,398
|
$471,685,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
2.4%
|
2,232,209
|
$448,540,000 | — | 30 Sep 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.3%
|
2,163,247
|
$434,683,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,949,272
|
$391,686,000 | — | 30 Sep 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,836,160
|
$368,958,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,739,095
|
$349,454,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
1,573,906
|
$316,261,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,530,239
|
$307,487,000 | — | 30 Sep 2022 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,288,856
|
$258,984,000 | — | 30 Sep 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.4%
|
1,285,428
|
$258,294,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,249,415
|
$251,058,000 | — | 30 Sep 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.3%
|
1,222,289
|
$245,607,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,099,612
|
$220,956,035 | — | 30 Sep 2022 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,068,745
|
$214,754,000 | — | 30 Sep 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.9%
|
850,000
|
$170,799,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
846,204
|
$170,036,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.87%
|
821,327
|
$165,711,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
792,504
|
$159,245,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.79%
|
742,829
|
$149,264,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.75%
|
709,684
|
$142,604,000 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.67%
|
631,805
|
$127,012,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
610,362
|
$122,646,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
602,848
|
$121,145,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.63%
|
597,633
|
$120,086,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
592,852
|
$119,127,682 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
580,989
|
$116,744,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
564,811
|
$113,493,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
561,490
|
$112,826,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
513,757
|
$103,234,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.53%
|
502,120
|
$100,896,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
483,229
|
$97,100,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
457,149
|
$91,860,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
424,100
|
$85,219,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
402,530
|
$80,884,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.42%
|
391,412
|
$83,244,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.39%
|
367,142
|
$73,774,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
364,455
|
$73,234,000 | — | 30 Sep 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
351,223
|
$70,575,000 | — | 30 Sep 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
336,756
|
$67,667,000 | — | 30 Sep 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
319,457
|
$64,192,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
279,384
|
$56,140,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
278,987
|
$56,060,000 | — | 30 Sep 2022 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q4 2022
As of 31 Dec 2022,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
590 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,874,510 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Artisan Partners Limited Partnership, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, First Eagle Investment Management, LLC, STATE STREET CORP, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, EdgePoint Investment Group Inc., and Invesco Ltd..
This page lists
590
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
547
Q4 2022 holders
590
Holder diff
43
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.