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
InstitutionXponance, Inc.
Latest Disclosed Ownership18,416 shares
Latest Disclosed Value $ 5,353,531
Xponance, Inc. reports 1.58% decrease in ownership of WTY / Willis Towers Watson Public Limited Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 18,416 shares of Willis Towers Watson Public Limited Company (DE:WTY) valued at $4,640,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,711 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -1.58% during the quarter. The current value of the position is $3,953,915 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)
2026-05-13 2026-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 18,416 -295 -1.58 5,354 -12.93 0.0380
2026-02-12 2025-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 18,711 -6,279 -25.13 6,148 -28.78 0.0461
2025-11-12 2025-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 24,990 -1,172 -4.48 8,633 7.66 0.0684
2025-08-14 2025-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 26,162 11,907 83.53 8,019 66.45 0.0670
2025-05-01 2025-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 14,255 -95 -0.66 4,817 7.19 0.0466
2025-02-11 2024-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 14,350 -308 -2.10 4,495 4.10 0.0410
2024-11-12 2024-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 14,658 225 1.56 4,317 14.12 0.0417
2024-08-14 2024-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 14,433 -1,617 -10.07 3,783 -14.28 0.0387
2024-05-13 2024-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 16,050 1,082 7.23 4,414 22.24 0.0463
2024-01-31 2023-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 14,968 -508 -3.28 3,610 11.66 0.0432
2023-10-24 2023-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 15,476 279 1.84 3,234 -9.64 0.0440
2023-07-14 2023-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 15,197 1,779 13.26 3,579 14.75 0.0477
2023-04-18 2023-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 13,418 330 2.52 3,118 -2.59 0.0456
2023-01-24 2022-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 13,088 1,827 16.22 3,201 41.45 0.0519
2022-10-24 2022-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 11,261 1,592 16.46 2,263 18.54 0.0435
2022-08-02 2022-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 9,669 1,784 22.63 1,909 2.47 0.0384
2022-04-20 2022-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 7,885 49 0.63 1,863 0.11 0.0310
2022-01-31 2021-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 7,836 1,311 20.09 1,861 22.68 0.0292
2021-11-05 2021-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,525 -602 -8.45 1,517 -7.44 0.0288
2021-08-12 2021-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 7,127 1,639 29.87 1,639 30.49 0.0301
2021-05-10 2021-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 5,488 -97 -1.74 1,256 6.71 0.0266
2021-02-11 2020-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 5,585 336 6.40 1,177 7.39 0.0256
2020-10-26 2020-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 5,249 7 0.13 1,096 6.20 0.0269
2020-08-14 2020-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 5,242 5,242 1,032 0.0266
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.