WTW
Willis Towers Watson Public Limited Company · Financial Services · Insurance - Brokers
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom +3.2% ·
netto nieuwe posities -4.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 8.03K | $2.36M | n/a | −2 |
| Q2 2026 | 153 | -3 | 72.75M | $19.86B | +5 | −10 |
| 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 | n/a |
| Q4 2024 | 17 | -3 | 16.22M | $5.08B | n/a | −3 |
| Q3 2024 | 19 | +1 | 11.58M | $3.41B | +1 | n/a |
| Q2 2024 | 18 | n/a | 11.94M | $3.13B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 11.27M | n/a | $3.45B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 9.72M | n/a | $2.98B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passief) | 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 | n/a | $1.07B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 2.59M | +0.8% | $790.91M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Dodge & Cox | $391.84M | 0.2% |
Verlaten
| Adage Capital Partners | $73.03M | was 0.1% |
| D. E. Shaw & Co. | $202,770 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 716 houders, 90.20M aandelen, $26.13B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
Officer · 730 aand · $250,172
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