- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 19 listed it in both
- Shares listed
- 39,203,747
- combined, among listed positions
- Reported value
- $11.1bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,609,053.
Managers listing WTW in Q2 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Artisan Partners LPexisting position · 5,541,048 shares now+1,754,431
- T. Rowe Price Associates Incexisting position · 1,721,323 shares now+711,250
- Arrowstreet Capital LPexisting position · 1,022,261 shares now+706,103
- Dodge & Coxexisting position · 8,025,392 shares now+692,978
- First Eagle Investment Management LLCexisting position · 4,475,860 shares now+136,499
Reductions
- MFS Investment Managementexisting position · 5,491,383 shares now-376,150
- AllianceBernstein LPexisting position · 637,033 shares now-354,125
- Balyasny Asset Management LLCexisting position · 7,256 shares now-330,830
- Squarepoint Ops LLCexisting position · 4,441 shares now-258,649
- Citadel Advisors LLCexisting position · 382,807 shares now-191,491
New positions and exits
New (2)
- Marshall Wace LLP$6.7m
- D. E. Shaw & Co.$994k
Exited (4)
- Baupost Group LLCwas $260m
- ExodusPoint Capital Management LPwas $2.2m
- Winton Group Ltdwas $1.5m
- Two Sigma Investments LPwas $814k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 1 | $13m | n.a. | n.a. |
| Q1 2016 | 17 | $4.9bn | n.a. | n.a. |
| Q2 2016 | 13 | $5.2bn | n.a. | n.a. |
| Q3 2016 | 15 | $5.8bn | n.a. | n.a. |
| Q4 2016 | 10 | $5.1bn | n.a. | n.a. |
| Q1 2017 | 12 | $5.7bn | n.a. | n.a. |
| Q2 2017 | 12 | $6.2bn | n.a. | n.a. |
| Q3 2017 | 15 | $6.2bn | n.a. | n.a. |
| Q4 2017 | 14 | $6.2bn | n.a. | n.a. |
| Q1 2018 | 16 | $6.4bn | n.a. | n.a. |
| Q2 2018 | 12 | $6.6bn | n.a. | n.a. |
| Q3 2018 | 19 | $5.7bn | n.a. | n.a. |
| Q4 2018 | 12 | $6.4bn | n.a. | n.a. |
| Q1 2019 | 18 | $7.1bn | n.a. | n.a. |
| Q2 2019 | 16 | $7.5bn | n.a. | n.a. |
| Q3 2019 | 18 | $6.9bn | n.a. | n.a. |
| Q4 2019 | 17 | $7.1bn | n.a. | n.a. |
| Q1 2020 | 25 | $5.5bn | n.a. | n.a. |
| Q2 2020 | 25 | $6.1bn | n.a. | n.a. |
| Q3 2020 | 26 | $5.6bn | n.a. | n.a. |
| Q4 2020 | 28 | $4.7bn | n.a. | n.a. |
| Q1 2021 | 26 | $5.6bn | n.a. | n.a. |
| Q2 2021 | 24 | $5.1bn | n.a. | n.a. |
| Q3 2021 | 24 | $4.8bn | n.a. | n.a. |
| Q4 2021 | 25 | $5.5bn | n.a. | n.a. |
| Q1 2022 | 22 | $6.5bn | n.a. | n.a. |
| Q2 2022 | 21 | $6.0bn | n.a. | n.a. |
| Q3 2022 | 19 | $6.3bn | n.a. | n.a. |
| Q4 2022 | 18 | $7.6bn | n.a. | n.a. |
| Q1 2023 | 22 | $7.4bn | n.a. | n.a. |
| Q2 2023 | 15 | $7.4bn | n.a. | n.a. |
| Q3 2023 | 18 | $6.8bn | n.a. | n.a. |
| Q4 2023 | 22 | $7.8bn | 12 | 8 |
| Q1 2024 | 22 | $8.6bn | 8 | 11 |
| Q2 2024 | 22 | $8.1bn | 13 | 9 |
| Q3 2024 | 24 | $8.7bn | 9 | 14 |
| Q4 2024 | 20 | $9.2bn | 11 | 9 |
| Q1 2025 | 20 | $10.0bn | 8 | 11 |
| Q2 2025 | 22 | $9.6bn | 14 | 9 |
| Q3 2025 | 16 | $11.4bn | 6 | 11 |
| Q4 2025 | 15 | $11.5bn | 17 | 15 |
| Q1 2026 | 21 | $11.7bn | 20 | 13 |
| Q2 2026 | 13 | $10.3bn | 16 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WTW and V →WTW and AXP →WTW and BAC →Choose a stock to compare with WTW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WTW, latest filings →Back to the 13F Explorer →