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

Institutional Holders (2016Q4)
Portfolio Summary: 389 Institutional holders with a total value of $15,216,698,128.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,574,068 1,904,397,000 12.52%
2 VANGUARD GROUP INC 11,944,178 1,460,534,000 9.60%
3 ValueAct Holdings, L.P. 8,108,015 991,448,000 6.52%
4 HARRIS ASSOCIATES L P 6,208,571 759,184,000 4.99%
5 STATE STREET CORP 5,554,007 679,150,000 4.46%
6 Longview Partners (Guernsey) LTD 5,307,796 649,037,000 4.27%
7 First Eagle Investment Management, LLC 3,523,542 430,859,000 2.83%
8 CANTILLON CAPITAL MANAGEMENT LLC 3,185,822 389,563,000 2.56%
9 Invesco Ltd. 2,926,975 357,909,000 2.35%
10 BlackRock Institutional Trust Company, N.A. 2,498,433 305,508,000 2.01%
11 DIAMOND HILL CAPITAL MANAGEMENT INC 2,118,169 259,010,000 1.70%
12 WELLINGTON MANAGEMENT GROUP LLP 1,889,209 231,012,000 1.52%
13 WELLS FARGO & COMPANY/MN 1,698,389 207,678,000 1.36%
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,693,834 207,122,000 1.36%
15 FMR LLC 1,628,173 199,093,000 1.31%
16 JANA PARTNERS LLC 1,539,269 188,222,000 1.24%
17 ALTRINSIC GLOBAL ADVISORS LLC 1,428,414 174,666,000 1.15%
18 PRINCIPAL FINANCIAL GROUP INC 1,380,272 168,774,000 1.11%
19 Artisan Partners Limited Partnership 1,378,967 168,620,000 1.11%
20 LYRICAL ASSET MANAGEMENT LP 1,325,494 162,081,000 1.07%
21 UBS Group AG 1,220,688 149,266,000 0.98%
22 PZENA INVESTMENT MANAGEMENT LLC 1,215,238 148,599,000 0.98%
23 Marble Arch Investments, LP 1,205,000 147,347,000 0.97%
24 ABRAMS CAPITAL MANAGEMENT, L.P. 1,183,287 144,692,000 0.95%
25 NORTHERN TRUST CORP 1,171,236 143,219,000 0.94%
26 NORGES BANK 1,162,132 142,106,000 0.93%
27 GEODE CAPITAL MANAGEMENT, LLC 1,071,868 130,896,000 0.86%
28 BlackRock Fund Advisors 1,066,109 130,364,000 0.86%
29 BRANDES INVESTMENT PARTNERS, LP 1,034,395 126,486,000 0.83%
30 STATE OF MICHIGAN RETIREMENT SYSTEM 1,025,455 125,393,000 0.82%
31 BlackRock Group LTD 1,019,651 124,685,000 0.82%
32 VIRTUS CAPITAL ADVISERS, LLC 997,079 122,401,000 0.80%
33 Southpoint Capital Advisors LP 1,000,000 122,280,000 0.80%
34 FRANKLIN RESOURCES INC 934,543 114,276,000 0.75%
35 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 841,004 102,838,000 0.68%
36 Sterling Capital Management LLC 829,155 101,389,000 0.67%
37 SCHARF INVESTMENTS, LLC 827,102 101,138,000 0.66%
38 Bank of New York Mellon Corp 808,065 98,811,000 0.65%
39 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770,237 94,185,000 0.62%
40 HIGHLINE CAPITAL MANAGEMENT, L.P. 721,100 88,176,000 0.58%
41 FIL Ltd 694,245 84,892,000 0.56%
42 Mawer Investment Management Ltd. 664,875 81,301,000 0.53%
43 THOMPSON SIEGEL & WALMSLEY LLC 648,526 79,302,000 0.52%
44 TRAN CAPITAL MANAGEMENT, L.P. 609,463 74,525,000 0.49%
45 AMERIPRISE FINANCIAL INC 591,220 72,293,000 0.48%
46 Legal & General Group Plc 583,250 71,319,000 0.47%
47 RUSSELL INVESTMENTS GROUP, LTD. 552,465 67,496,000 0.44%
48 FRONTIER CAPITAL MANAGEMENT CO LLC 518,478 63,399,000 0.42%
49 BAMCO INC /NY/ 512,641 62,686,000 0.41%
50 IVORY INVESTMENT MANAGEMENT, LLC 503,454 61,562,000 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.