Willis Towers Watson Public Limited Company
DE ˙ DB ˙ IE00BDB6Q211
214,70 € ↓ -4,80 (-2,19%)
2026-06-04
DEL PRIS
SecurityDE:WTY / Willis Towers Watson Public Limited Company
InstitutionBusey Wealth Management
Latest Disclosed Ownership1,223 shares
Latest Disclosed Value $ 355,528
Busey Wealth Management reports 3.47% decrease in ownership of WTY / Willis Towers Watson Public Limited Company

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 1,223 shares of Willis Towers Watson Public Limited Company (DE:WTY) valued at $308,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,267 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -3.47% during the quarter. The current value of the position is $262,578 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 1,223 -44 -3.47 356 -14.66 0.0047
2026-01-27 2025-12-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 1,267 -4 -0.31 416 -5.24 0.0110
2025-10-15 2025-09-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 1,271 -347 -21.45 439 -11.31 0.0122
2025-07-11 2025-06-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 1,618 -346 -17.62 496 -25.34 0.0151
2025-05-15 2025-03-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 1,964 -183 -8.52 664 -1.34 0.0224
2025-01-23 2024-12-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 2,147 -359 -14.33 673 -8.94 0.0221
2024-10-23 2024-09-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 2,506 -487 -16.27 738 -5.87 0.0241
2024-07-23 2024-06-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 2,993 -667 -18.22 785 -22.07 0.0269
2024-04-23 2024-03-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 3,660 -761 -17.21 1,006 -5.63 0.0357
2024-01-25 2023-12-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 4,421 -2,056 -31.74 1,066 -21.21 0.0410
2023-10-23 2023-09-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 6,477 -36,583 -84.96 1,353 -86.66 0.0578
2023-07-21 2023-06-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 43,060 169 0.39 10,141 1.75 0.4127
2023-04-25 2023-03-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 42,891 1,429 3.45 9,967 -1.71 0.4216
2023-01-23 2022-12-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 41,462 -781 -1.85 10,141 19.45 0.4560
2022-10-24 2022-09-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 42,243 803 1.94 8,489 3.78 0.4199
2022-08-03 2022-06-30 13F/A-1 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 41,440 894 2.20 8,180 -14.59 0.3801
2022-08-01 2022-06-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 41,440 894 8,180 0.1648
2022-04-21 2022-03-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 40,546 -2,097 -4.92 9,577 -5.43 0.3827
2022-01-25 2021-12-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 42,643 -653 -1.51 10,127 0.63 0.3830
2021-10-29 2021-09-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 43,296 825 1.94 10,064 3.02 0.4052
2021-07-22 2021-06-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 42,471 1,228 2.98 9,769 3.49 0.4567
2021-04-20 2021-03-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 41,243 3,773 10.07 9,440 19.58 0.4736
2021-01-20 2020-12-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 37,470 836 2.28 7,894 3.19 0.4514
2020-10-16 2020-09-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 36,634 -49 -0.13 7,650 5.88 0.4880
2020-07-21 2020-06-30 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 36,683 401 1.11 7,225 17.25 0.4996
2020-04-17 2020-03-31 13F WILLIS TOWERS WATSON FOREIGN STOCK G96629103 36,282 36,282 6,162 0.5007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.