Security key
G96629103
WILLIS TOWERS WATSON PLC - Common Stock (WTW)
CUSIP: G96629103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,245,199
- Total 13F shares
- 93,355,793
- Share change
- -122,413
- Total reported value
- $27,492,921,142
- Put/Call ratio
- 41%
- Price per share
- $294.53
- Number of holders
- 665
- Value change
- -$28,780,669
- Number of buys
- 319
- Number of sells
- 276
Report period
Q3 2024
Institutions
665
Top holders
10
WTW full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
12%
|
11,423,341
|
$2,994,514,610 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,955,542
|
$2,609,745,635 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.7%
|
8,215,383
|
$2,153,580,501 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.7%
|
5,377,880
|
$1,409,757,547 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,291,425
|
$1,128,684,029 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.1%
|
3,895,800
|
$1,021,245,135 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.7%
|
3,513,266
|
$920,967,549 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,609,816
|
$682,450,863 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,368,071
|
$620,766,227 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,991,311
|
$522,002,266 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,975,362
|
$517,821,318 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,728,554
|
$453,123,089 | — | 30 Jun 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.8%
|
1,652,648
|
$433,225,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,465,032
|
$384,043,488 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
1,122,475
|
$294,245,597 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,115,529
|
$292,424,772 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
1,035,579
|
$271,466,679 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,006,728
|
$263,903,885 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
822,389
|
$215,581,892 | — | 30 Jun 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.85%
|
800,000
|
$209,712,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
737,464
|
$193,331,522 | — | 30 Jun 2024 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.76%
|
720,779
|
$188,945,007 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
702,955
|
$184,272,625 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
677,335
|
$177,744,707 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
662,447
|
$173,653,857 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
638,535
|
$167,352,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
609,751
|
$159,840,055 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.64%
|
598,631
|
$157,022,220 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
590,738
|
$154,856,059 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
590,571
|
$154,812,282 | — | 30 Jun 2024 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.61%
|
575,383
|
$150,830,898 | — | 30 Jun 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.56%
|
531,318
|
$139,279,605 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.55%
|
518,610
|
$135,014,928 | — | 30 Jun 2024 | |
| Prana Capital Management, LP |
13F
|
Company |
0.52%
|
489,960
|
$128,438,114 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
488,088
|
$127,947,388 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
474,006
|
$124,255,933 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
452,064
|
$118,504,057 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
425,092
|
$111,433,617 | — | 30 Jun 2024 | |
| Sahana Capital Management LP |
13F
|
Company |
0.45%
|
420,665
|
$110,273,123 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
400,050
|
$104,869,107 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
384,063
|
$101,016,250 | — | 30 Jun 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.38%
|
354,537
|
$92,938,329 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
347,082
|
$90,984,051 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
339,069
|
$88,886,714 | — | 30 Jun 2024 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.35%
|
330,000
|
$86,506,200 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
327,863
|
$85,946,007 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
303,410
|
$79,535,897 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
298,865
|
$78,344,471 | — | 30 Jun 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
276,809
|
$72,562,737 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
275,435
|
$72,202,531 | — | 30 Jun 2024 |
Institutional Holders of WILLIS TOWERS WATSON PLC - Common Stock (WTW) as of Q3 2024
As of 30 Sep 2024,
WILLIS TOWERS WATSON PLC - Common Stock (WTW) was held by
665 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,355,793 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, First Eagle Investment Management, LLC, STATE STREET CORP, HARRIS ASSOCIATES L P, Artisan Partners Limited Partnership, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
666
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
647
Q3 2024 holders
665
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.