WTW
Willis Towers Watson Public Limited Company · Financial Services · Insurance - Brokers
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow +3.2% ·
net new positions -4.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | -3 | 77.60M | $21.13B | +5 | −7 |
| Q1 2026 | 161 | +2 | 77.16M | $23.34B | +4 | −3 |
| Q4 2025 | 158 | -1 | 81.81M | $26.89B | +1 | −1 |
| Q3 2025 | 24 | +1 | 44.31M | $15.31B | +2 | −2 |
| Q2 2025 | 21 | -1 | 42.01M | $12.88B | +1 | −2 |
| Q1 2025 | 19 | +2 | 16.26M | $5.50B | +2 | — |
| Q4 2024 | 17 | -3 | 16.22M | $5.08B | — | −3 |
| Q3 2024 | 19 | +1 | 11.58M | $3.41B | +1 | — |
| Q2 2024 | 18 | — | 11.94M | $3.13B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 11.27M | — | $3.45B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 9.72M | — | $2.98B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passive) | 4.30M | -1.3% | $1.32B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 3.79M | +6.5% | $1.16B | 1.9% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 3.48M | — | $1.07B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 2.59M | +0.8% | $790.91M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 1.50M | -3.4% | $458.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Baupost Group ✦ | 1.31M | -13.9% | $402.80M | 9.8% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dodge & Cox ✦ | 1.28M | New | $391.84M | 0.2% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.02M | +449.9% | $312.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 861.10K | -18.6% | $263.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 12 | Renaissance Technologies ✦ | 311.76K | +11.0% | $95.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 205.20K | +253.9% | $62.43M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 14 | Citadel Advisors ✦ | 88.01K | -76.7% | $26.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 74.26K | +38.8% | $22.76M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 74.17K | +107.2% | $22.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 53.43K | -12.1% | $16.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 43.61K | -79.2% | $13.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 32.36K | -76.2% | $9.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Markel Group ✦ | 8.63K | 0.0% | $2.64M | 0.0% | Held | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 2.30K | -86.0% | $704,950 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Dodge & Cox | $391.84M | 0.2% |
Exited
| Adage Capital Partners | $73.03M | was 0.1% |
| D. E. Shaw & Co. | $202,770 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 716 holders, 90.20M shares, $26.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 730 sh · $250,172
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology