DODGE & COX

Holdings History for WILLIS TOWERS WATSON PLC - Ordinary Shares, nominal value $0.000304635 per share (WTW)

Symbol: WTW on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.000304635 per share
Latest Disclosed Shares Owned: 6,925,525 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635 per share (WTW)

13 Feb 2026 - Dodge & Cox has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,925,525 shares of WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635 per share (WTW). This represents 7.2% ownership of the company. This is the first filing by DODGE & COX disclosing ownership of WILLIS TOWERS WATSON PLC Ordinary Shares, nominal value $0.000304635 per share (WTW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dodge & Cox	7.2%		$2,275,727,515	6,925,525			$328.60	13G	31 Dec 2025	13 Feb 2026, 13:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.58%	$2,275,727,515	6,925,525	+3,293,334	+91%	$328.60	Q4 2025
30 Sep 2025	0.68%	+0.44%	$1,254,740,381	3,632,191	+2,353,768	+184%	$345.45	Q3 2025
30 Jun 2025	0.22%	+0.22%	$391,836,650	1,278,423	+1,278,423	NEW	$306.50	Q2 2025

* 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.