WTW
Willis Towers Watson Public Limited Company · Financial Services · Insurance - Brokers
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom +4.1% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 8.03K | $2.36M | n/a | −3 |
| 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) | 11.37M | +0.9% | $3.93B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 9.26M | -4.7% | $3.20B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | Harris Associates (Oakmark) ✦ | 4.29M | +13.4% | $1.48B | 2.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 4.27M | -0.8% | $1.48B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 3.63M | +184.1% | $1.25B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.33M | -4.1% | $1.15B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passief) | 2.58M | -0.5% | $887.37M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Baupost Group ✦ | 1.09M | -17.1% | $376.22M | 7.9% | ▼ Trim | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 947.59K | -7.0% | $327.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 901.61K | n/a | $311.46M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 11 | Wellington Management ✦ | 840.85K | -2.4% | $290.47M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | JPMorgan Chase ✦ | 584.66K | n/a | $201.97M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 13 | Goldman Sachs Group ✦ | 583.82K | n/a | $201.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 140.82K | -54.8% | $48.65M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 133.35K | -35.0% | $45.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 16 | Gotham Asset Management ✦ | 95.23K | +28.2% | $32.90M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 68.75K | +57.6% | $23.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 52.61K | -29.1% | $18.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 45.79K | Nieuw | $15.82M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 36.91K | +14.0% | $12.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 20.14K | -77.1% | $6.96M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Arrowstreet Capital ✦ | 17.64K | -67.0% | $6.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 2.80K | +21.7% | $967,260 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 686 | Nieuw | $237,282 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $15.82M | 0.0% |
| Fisher Asset Management | $237,282 | 0.0% |
Verlaten
| Norges Bank | $458.66M | was 0.1% |
| Markel Group | $2.64M | 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.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 730 aand · $250,172
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