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WILLIS TOWERS WATSON PLC LTD SHS
WILLIS TOWERS WATSON PLC LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 403 Institutional holders with a total value of $15,665,161,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 16,043,353 1,994,349,000 12.73%
2 VANGUARD GROUP INC 11,609,419 1,443,168,000 9.21%
3 ValueAct Holdings, L.P. 8,108,015 1,007,907,000 6.43%
4 Longview Partners (Guernsey) LTD 5,078,706 631,334,000 4.03%
5 STATE STREET CORP 4,872,400 605,679,000 3.87%
6 HARRIS ASSOCIATES L P 3,832,561 476,426,000 3.04%
7 Invesco Ltd. 3,626,593 450,823,000 2.88%
8 First Eagle Investment Management, LLC 3,535,750 439,529,000 2.81%
9 CANTILLON CAPITAL MANAGEMENT LLC 2,951,891 366,949,000 2.34%
10 Artisan Partners Limited Partnership 2,638,419 327,982,000 2.09%
11 BlackRock Institutional Trust Company, N.A. 2,591,063 322,095,000 2.06%
12 DIAMOND HILL CAPITAL MANAGEMENT INC 2,356,424 292,927,000 1.87%
13 ALTRINSIC GLOBAL ADVISORS LLC 1,757,365 218,459,000 1.39%
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,725,722 214,524,000 1.37%
15 Marble Arch Investments, LP 1,629,800 202,600,000 1.29%
16 WELLINGTON MANAGEMENT GROUP LLP 1,552,793 193,027,000 1.23%
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,380,642 171,628,000 1.10%
18 NORTHERN TRUST CORP 1,345,632 167,275,000 1.07%
19 PRINCIPAL FINANCIAL GROUP INC 1,344,852 167,172,000 1.07%
20 JANA PARTNERS LLC 1,318,458 163,898,000 1.05%
21 WELLS FARGO & COMPANY/MN 1,311,608 163,046,000 1.04%
22 LYRICAL ASSET MANAGEMENT LP 1,297,729 161,321,000 1.03%
23 UBS Group AG 1,243,590 154,591,000 0.99%
24 PZENA INVESTMENT MANAGEMENT LLC 1,211,101 150,552,000 0.96%
25 STATE OF MICHIGAN RETIREMENT SYSTEM 1,203,455 149,601,000 0.95%
26 TRAN CAPITAL MANAGEMENT, L.P. 1,145,583 142,407,000 0.91%
27 VIRTUS CAPITAL ADVISERS, LLC 1,078,574 134,239,000 0.86%
28 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,065,000 132,390,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 1,065,438 132,199,000 0.84%
30 BRANDES INVESTMENT PARTNERS, LP 1,040,026 129,286,000 0.83%
31 NORGES BANK 1,031,638 128,243,000 0.82%
32 FRANKLIN RESOURCES INC 997,959 124,056,000 0.79%
33 BlackRock Fund Advisors 987,998 122,818,000 0.78%
34 BlackRock Group LTD 949,089 117,982,000 0.75%
35 GOLDMAN SACHS GROUP INC 927,707 115,323,000 0.74%
36 Sterling Capital Management LLC 924,928 114,978,000 0.73%
37 Bank of New York Mellon Corp 896,407 111,432,000 0.71%
38 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 794,932 98,818,000 0.63%
39 AMERIPRISE FINANCIAL INC 763,847 94,947,000 0.61%
40 WADDELL & REED FINANCIAL INC 719,379 89,426,000 0.57%
41 NAYA CAPITAL MANAGEMENT UK LTD 695,613 86,472,000 0.55%
42 FIL Ltd 694,245 86,301,000 0.55%
43 FMR LLC 647,620 80,505,000 0.51%
44 BAMCO INC /NY/ 637,833 79,289,000 0.51%
45 THOMPSON SIEGEL & WALMSLEY LLC 636,429 79,115,000 0.51%
46 Assured Investment Management LLC 628,888 78,177,000 0.50%
47 VALINOR MANAGEMENT, L.P. 621,777 77,294,000 0.49%
48 Boston Partners 609,957 75,824,000 0.48%
49 Mawer Investment Management Ltd. 587,469 73,028,000 0.47%
50 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 571,566 71,051,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.