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

Institutional Holders (2016Q3)
Portfolio Summary: 391 Institutional holders with a total value of $16,121,262,631.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 16,363,756 2,172,616,000 13.48%
2 VANGUARD GROUP INC 11,657,242 1,547,731,000 9.60%
3 ValueAct Holdings, L.P. 8,108,015 1,076,501,000 6.68%
4 Longview Partners (Guernsey) LTD 5,190,496 689,142,000 4.27%
5 HARRIS ASSOCIATES L P 4,756,126 631,470,000 3.92%
6 First Eagle Investment Management, LLC 3,523,869 467,864,000 2.90%
7 STATE STREET CORP 3,463,639 459,865,000 2.85%
8 CANTILLON CAPITAL MANAGEMENT LLC 3,292,291 437,117,000 2.71%
9 Invesco Ltd. 3,023,782 401,467,000 2.49%
10 Artisan Partners Limited Partnership 2,579,621 342,496,000 2.12%
11 BlackRock Institutional Trust Company, N.A. 2,467,425 327,600,000 2.03%
12 DIAMOND HILL CAPITAL MANAGEMENT INC 2,273,680 301,876,000 1.87%
13 JANA PARTNERS LLC 2,111,279 280,315,000 1.74%
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,700,170 225,732,000 1.40%
15 PRINCIPAL FINANCIAL GROUP INC 1,390,385 184,595,000 1.15%
16 WELLS FARGO & COMPANY/MN 1,380,448 183,283,000 1.14%
17 NORTHERN TRUST CORP 1,306,127 173,414,000 1.08%
18 Marble Arch Investments, LP 1,291,000 171,406,000 1.06%
19 UBS Group AG 1,281,610 170,160,000 1.06%
20 LYRICAL ASSET MANAGEMENT LP 1,272,489 168,948,000 1.05%
21 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,262,260 167,590,000 1.04%
22 WELLINGTON MANAGEMENT GROUP LLP 1,172,077 155,616,000 0.97%
23 NORGES BANK 1,152,205 146,111,000 0.91%
24 Southpoint Capital Advisors LP 1,100,000 146,047,000 0.91%
25 PZENA INVESTMENT MANAGEMENT LLC 1,056,829 140,315,000 0.87%
26 GEODE CAPITAL MANAGEMENT, LLC 1,043,097 138,255,000 0.86%
27 BRANDES INVESTMENT PARTNERS, LP 1,029,805 136,727,000 0.85%
28 STATE OF MICHIGAN RETIREMENT SYSTEM 1,028,655 136,575,000 0.85%
29 BlackRock Fund Advisors 974,656 129,405,000 0.80%
30 BlackRock Group LTD 961,624 127,676,000 0.79%
31 GOLDMAN SACHS GROUP INC 957,076 127,071,000 0.79%
32 FRANKLIN RESOURCES INC 950,365 126,179,000 0.78%
33 VIRTUS CAPITAL ADVISERS, LLC 931,172 124,087,000 0.77%
34 HIGHLINE CAPITAL MANAGEMENT, L.P. 885,100 117,515,000 0.73%
35 TRAN CAPITAL MANAGEMENT, L.P. 878,591 116,651,000 0.72%
36 Sterling Capital Management LLC 874,166 116,063,000 0.72%
37 SCHARF INVESTMENTS, LLC 860,862 114,297,000 0.71%
38 Bank of New York Mellon Corp 852,425 113,176,000 0.70%
39 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 764,284 101,474,000 0.63%
40 Neuberger Berman Group LLC 742,774 98,618,000 0.61%
41 AMERIPRISE FINANCIAL INC 708,743 94,086,000 0.58%
42 FIL Ltd 694,245 92,175,000 0.57%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 622,130 82,600,000 0.51%
44 Mawer Investment Management Ltd. 619,695 82,277,000 0.51%
45 FMR LLC 579,391 76,925,000 0.48%
46 VALINOR MANAGEMENT, L.P. 574,157 76,231,000 0.47%
47 BAMCO INC /NY/ 573,723 76,173,000 0.47%
48 IVORY INVESTMENT MANAGEMENT, LLC 526,912 69,959,000 0.43%
49 NEW SOUTH CAPITAL MANAGEMENT INC 487,601 64,739,000 0.40%
50 THOMPSON SIEGEL & WALMSLEY LLC 485,892 64,512,000 0.40%
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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.