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WTW in the 13F filings

Willis Towers Watson Pub LTD · CUSIP G96629103

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 15 listed it in both
Shares listed
35,827,927
combined, among listed positions
Reported value
$11.8bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,596,652.

Managers listing WTW in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Dodge & Cox6,925,525$2.3bn1.23%Added+3,293,33413 Feb 2026 (the filing on sec.gov)
MFS Investment Management5,977,816$2.0bn0.63%Trimmed-205,89222 Jan 2026 (the filing on sec.gov)
Harris Associates LP5,613,089$1.8bn2.33%Added+1,318,48217 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC4,250,802$1.4bn2.46%Trimmed-14,3124 Feb 2026 (the filing on sec.gov)
Artisan Partners LP3,461,646$1.1bn1.70%Trimmed-83,19217 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,214,575$728munder 0.1%Trimmed-1,119,10917 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,212,870$727m0.07%Added+57,16219 Feb 2026 (the filing on sec.gov)
Baupost Group LLC1,357,601$446m8.45%Added+268,53613 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP924,591$304m0.10%Trimmed-172,29117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd894,530$294m0.13%Added+19,29817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc664,287$218munder 0.1%Trimmed-283,30017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC432,838$142m0.18%Added+219,74917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP374,556$123munder 0.1%Trimmed-466,29717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC162,720$53munder 0.1%Added+29,36517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP111,436$37munder 0.1%Added+93,79913 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP44,809$15m0.05%Added+7,90413 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP36,730$12munder 0.1%Trimmed-15,87617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC28,543$9.4munder 0.1%Added+25,94113 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC27,425$9.0munder 0.1%Trimmed-192,35912 Feb 2026 (the filing on sec.gov)
Millennium Management LLC26,900$8.8munder 0.1%Trimmed-41,85017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC21,334$7.0munder 0.1%Added+1,19617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,822$6.5munder 0.1%Trimmed-14,00417 Feb 2026 (the filing on sec.gov)
Man Group PLC14,232$4.7munder 0.1%Added+7,30717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC9,704$3.2munder 0.1%Added+12027 Oct 2026 (the filing on sec.gov)
Winton Group Ltd5,884$1.9m0.07%Newnew11 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
24 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

010203020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WTW by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$13mn.a.n.a.
Q1 201617$4.9bnn.a.n.a.
Q2 201613$5.2bnn.a.n.a.
Q3 201615$5.8bnn.a.n.a.
Q4 201610$5.1bnn.a.n.a.
Q1 201712$5.7bnn.a.n.a.
Q2 201712$6.2bnn.a.n.a.
Q3 201715$6.2bnn.a.n.a.
Q4 201714$6.2bnn.a.n.a.
Q1 201816$6.4bnn.a.n.a.
Q2 201812$6.6bnn.a.n.a.
Q3 201819$5.7bnn.a.n.a.
Q4 201812$6.4bnn.a.n.a.
Q1 201918$7.1bnn.a.n.a.
Q2 201916$7.5bnn.a.n.a.
Q3 201918$6.9bnn.a.n.a.
Q4 201917$7.1bnn.a.n.a.
Q1 202025$5.5bnn.a.n.a.
Q2 202025$6.1bnn.a.n.a.
Q3 202026$5.6bnn.a.n.a.
Q4 202028$4.7bnn.a.n.a.
Q1 202126$5.6bnn.a.n.a.
Q2 202124$5.1bnn.a.n.a.
Q3 202124$4.8bnn.a.n.a.
Q4 202125$5.5bnn.a.n.a.
Q1 202222$6.5bnn.a.n.a.
Q2 202221$6.0bnn.a.n.a.
Q3 202219$6.3bnn.a.n.a.
Q4 202218$7.6bnn.a.n.a.
Q1 202322$7.4bnn.a.n.a.
Q2 202315$7.4bnn.a.n.a.
Q3 202318$6.8bnn.a.n.a.
Q4 202322$7.8bn128
Q1 202422$8.6bn811
Q2 202422$8.1bn139
Q3 202424$8.7bn914
Q4 202420$9.2bn119
Q1 202520$10.0bn811
Q2 202522$9.6bn149
Q3 202516$11.4bn611
Q4 202515$11.5bn1715
Q1 202621$11.7bn2013
Q2 202613$10.3bn1618

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 →