WILLIS TOWERS WATSON PLC - Common Stock (WTW)

CUSIP: G96629103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
94,245,199
Total 13F shares
96,919,113
Share change
-1,514,178
Total reported value
$22,822,695,861
Put/Call ratio
52%
Price per share
$235.50
Number of holders
577
Value change
-$352,305,874
Number of buys
215
Number of sells
306

Quarterly Holders Quick Answers

What is CUSIP G96629103?
CUSIP G96629103 identifies WTW - WILLIS TOWERS WATSON PLC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13%
12,312,112
$2,861,088,586 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
11%
10,626,381
$2,469,358,373 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
8.6%
8,110,326
$1,884,677,555 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
5.9%
5,540,872
$1,287,587,835 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
5.3%
4,948,386
$1,149,906,011 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.8%
4,483,498
$1,045,609,081 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
3.9%
3,686,127
$856,582,381 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
2,403,014
$557,241,810 31 Mar 2023
13F
FMR LLC
13F
Company
2.3%
2,151,753
$500,024,497 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.2%
2,077,590
$482,790,398 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
1,986,908
$461,717,681 31 Mar 2023
13F
Starboard Value LP
13F
Company
1.9%
1,819,397
$422,791,475 31 Mar 2023
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1.9%
1,770,431
$411,412,756 31 Mar 2023
13F
EdgePoint Investment Group Inc.
13F
Company
1.4%
1,343,378
$312,174,180 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.4%
1,306,049
$303,499,667 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,265,359
$294,044,124 31 Mar 2023
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
1.3%
1,206,134
$280,281,418 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,194,145
$277,495,416 31 Mar 2023
13F
NORGES BANK
13F
Company
1.2%
1,164,601
$270,629,980 31 Mar 2023
13F
Clarkston Capital Partners, LLC
13F
Company
1.1%
1,014,812
$235,822,157 31 Mar 2023
13F
BAUPOST GROUP LLC/MA
13F
Company
0.91%
858,667
$199,537,000 31 Mar 2023
13F
Southpoint Capital Advisors LP
13F
Company
0.9%
850,000
$197,523,000 31 Mar 2023
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
0.86%
806,836
$187,492,550 31 Mar 2023
13F
Burgundy Asset Management Ltd.
13F
Company
0.83%
783,286
$182,020,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.83%
782,536
$181,846,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.82%
772,403
$179,490,924 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.79%
742,682
$172,584,497 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.71%
667,079
$155,016,357 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.71%
665,216
$154,582,893 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
664,851
$154,486,932 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
567,578
$131,893,775 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
563,842
$131,018,110 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
559,136
$129,932,024 31 Mar 2023
13F
Aberdeen Group plc
13F
Company
0.58%
547,408
$127,206,671 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.55%
521,957
$121,730,812 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
501,665
$116,577,030 31 Mar 2023
13F
John J. Haley
3/4/5
Chief Executive Officer, Director
class O/S missing
447,860
$108,131,319 29 Dec 2021
Swiss National Bank
13F
Company
0.46%
429,510
$99,809,534 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.45%
424,263
$98,590,236 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
397,623
$92,399,732 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
397,045
$92,265,317 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
0.37%
349,623
$81,245,393 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.37%
344,156
$79,973,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
333,176
$77,423,000 31 Mar 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.34%
319,342
$74,208,681 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.33%
312,647
$72,652,910 31 Mar 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.31%
288,167
$66,964,243 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.29%
277,849
$64,567,000 31 Mar 2023
13F
Amundi
13F
Individual
0.28%
262,687
$62,009,893 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
261,758
$60,827,324 31 Mar 2023
13F

Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q2 2023

As of 30 Jun 2023, WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by 577 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,919,113 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Artisan Partners Limited Partnership, First Eagle Investment Management, LLC, STATE STREET CORP, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and Invesco Ltd.. This page lists 577 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
602
Q2 2023 holders
577
Holder diff
-25
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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