Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 96,192,954
- Share change
- -794,890
- Total reported value
- $20,104,698,086
- Put/Call ratio
- 55%
- Price per share
- $208.96
- Number of holders
- 555
- Value change
- -$236,284,416
- Number of buys
- 229
- Number of sells
- 311
Report period
Q3 2023
Institutions
555
Top holders
10
WTW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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%
|
12,077,875
|
$2,844,339,564 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,586,724
|
$2,493,173,362 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
9,848,086
|
$2,319,224,255 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6%
|
5,613,694
|
$1,322,024,937 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.3%
|
4,964,243
|
$1,169,079,208 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
4,526,447
|
$1,069,746,064 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.7%
|
3,532,080
|
$831,804,691 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,453,130
|
$576,317,350 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,202,915
|
$518,786,648 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,995,808
|
$470,012,789 | — | 30 Jun 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,882,888
|
$443,420,124 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,626,917
|
$383,138,955 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
1,203,189
|
$283,351,009 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,190,041
|
$280,254,656 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,184,486
|
$278,946,453 | — | 30 Jun 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,182,303
|
$278,432,358 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,172,455
|
$276,113,153 | — | 30 Jun 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.1%
|
1,062,644
|
$250,252,664 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
953,341
|
$224,511,805 | — | 30 Jun 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.96%
|
902,367
|
$212,507,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.93%
|
872,272
|
$205,420,044 | — | 30 Jun 2023 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
806,836
|
$190,009,878 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.84%
|
791,398
|
$186,374,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
775,236
|
$182,568,068 | — | 30 Jun 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.8%
|
750,624
|
$176,772,098 | — | 30 Jun 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.8%
|
750,000
|
$176,625,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
727,601
|
$171,350,022 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
679,807
|
$160,095,230 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
665,216
|
$154,582,893 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
593,414
|
$139,742,268 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.61%
|
571,121
|
$134,978,737 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
566,089
|
$133,313,960 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
546,568
|
$128,716,764 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.57%
|
534,210
|
$125,806,457 | — | 30 Jun 2023 | |
| Starboard Value LP |
13F
|
Company |
0.54%
|
508,880
|
$119,841,240 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
424,483
|
$99,965,747 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
391,537
|
$92,207,065 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
384,510
|
$90,552,105 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.37%
|
347,787
|
$81,903,838 | — | 30 Jun 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
321,003
|
$75,596,207 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.33%
|
308,301
|
$71,982,117 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.33%
|
307,203
|
$72,346,307 | — | 30 Jun 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.31%
|
288,157
|
$67,861,083 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.3%
|
287,004
|
$67,589,705 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
286,806
|
$67,542,813 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
285,483
|
$67,231,252 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.28%
|
263,134
|
$61,969,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
263,094
|
$61,935,106 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
257,700
|
$60,688,397 | — | 30 Jun 2023 | |
| Prana Capital Management, LP |
13F
|
Company |
0.27%
|
256,252
|
$60,347,346 | — | 30 Jun 2023 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q3 2023
As of 30 Sep 2023,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
555 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,192,954 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, Invesco Ltd., and Cantillon Capital Management LLC.
This page lists
555
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
577
Q3 2023 holders
555
Holder diff
-22
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.