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
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership14,331 shares
Latest Disclosed Value $ 4,166,021
Macquarie Group Ltd reports 32.30% decrease in ownership of WTY / Willis Towers Watson Public Limited Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 14,331 shares of Willis Towers Watson Public Limited Company (DE:WTY) valued at $3,611,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,168 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -32.30% during the quarter. The current value of the position is $3,076,866 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)
2026-05-15 2026-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 14,331 -6,837 -32.30 4,166 -40.10 0.0194
2026-02-13 2025-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 21,168 -145,567 -87.30 6,956 -87.19 0.0304
2025-11-13 2025-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 166,735 82,380 97.66 54,313 110.07 0.0634
2025-08-14 2025-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 84,355 -38,587 -31.39 25,855 -37.77 0.0317
2025-08-14 2025-03-31 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 122,942 22,369 22.24 41,548 37.22 0.0516
2025-05-15 2025-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 128,623 28,050 39,632 0.0324
2025-02-14 2024-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 100,573 29,121 40.76 30,279 43.88 0.0367
2024-11-14 2024-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 71,452 -3,723 -4.95 21,044 6.79 0.0227
2024-08-09 2024-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 75,175 920 1.24 19,707 -3.50 0.0226
2024-05-14 2024-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 74,255 -724 -0.97 20,420 12.92 0.0232
2024-02-14 2023-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 74,979 64,811 637.40 18,085 751.01 0.0209
2023-11-14 2023-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 10,168 626 6.56 2,125 -5.39 0.0027
2023-10-27 2023-06-30 13F/A-2 WILLIS TOWERS WATSON PLC SHS G96629103 9,542 -1,044 -9.86 2,247 -8.70 0.0026
2023-10-12 2023-06-30 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 9,542 -1,044 2,247 0.0023
2023-08-14 2023-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 9,542 -1,044 2,247 0.0023
2023-06-01 2023-03-31 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 10,586 814 8.33 2,460 2.93 0.0029
2023-05-15 2023-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 10,586 814 2,460 0.0023
2023-02-21 2022-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 9,772 2,610 36.44 2,390 65.97 0.0028
2022-11-14 2022-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 7,162 1,065 17.47 1,440 19.70 0.0018
2022-08-17 2022-06-30 13F/A-1 WILLIS TOWERS WATSON PLC SHS G96629103 6,097 1,543 33.88 1,203 11.80 0.0014
2022-08-15 2022-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,097 1,543 1,203 0.0004
2022-05-16 2022-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,554 1,028 29.15 1,076 28.55 0.0008
2022-02-11 2021-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 3,526 -1,640 -31.75 837 -30.31 0.0007
2021-11-12 2021-09-30 13F WILLIS TOWERS WATSON PLC SH G96629103 5,166 -36 -0.69 1,201 0.42 0.0010
2021-08-13 2021-06-30 13F WILLIS TOWERS WATSON PLC SH G96629103 5,202 -107 -2.02 1,196 -1.56 0.0010
2021-05-14 2021-03-31 13F WILLIS TOWERS WATSON PLC SH G96629103 5,309 -58,755 -91.71 1,215 -91.00 0.0017
2021-02-16 2020-12-31 13F WILLIS TOWERS WATSON PLC SH G96629103 64,064 -3,504 -5.19 13,497 -4.34 0.0197
2020-11-13 2020-09-30 13F WILLIS TOWERS WATSON PLC SH G96629103 67,568 1,679 2.55 14,109 8.72 0.0239
2020-08-11 2020-06-30 13F WILLIS TOWERS WATSON PLC SH G96629103 65,889 4,999 8.21 12,977 25.48 0.0223
2020-05-15 2020-03-31 13F WILLIS TOWERS WATSON PLC SH G96629103 60,890 7,842 14.78 10,342 -3.45 0.0212
2020-03-18 2019-12-31 13F/A-2 WILLIS TOWERS WATSON PUB SH G96629103 53,048 51,348 3,020.47 10,712 3,165.85 0.0153
2020-02-28 2019-12-31 13F/A-1 WILLIS TOWERS WATSON PUB SH G96629103 53,048 0 10,712 0.0155
2020-02-14 2019-12-31 13F WILLIS TOWERS WATSON PUB SH G96629103 53,048 51,348 10,712 13,442.6522
2019-11-14 2019-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 1,700 0 0.00 328 0.92 0.0005
2019-11-06 2019-06-30 13F/A-2 WILLIS TOWERS WATSON PUB SHS G96629103 1,700 0 0.00 325 8.70 0.0005
2019-09-24 2019-06-30 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 1,700 0 325 0.0006
2019-08-14 2019-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 1,700 0 325
2019-05-15 2019-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 1,700 900 112.50 299 145.08 0.0005
2019-02-15 2018-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 800 -1,500 -65.22 122 -62.35 0.0002
2018-11-15 2018-09-30 13F WILLIS TOWERS WATSON PUB SH G96629103 2,300 0 0.00 324 -6.90 0.0005
2019-03-21 2018-06-30 13F/A-1 WILLIS TOWERS WATSON PUB COM G96629103 2,300 0 0.00 348 -0.57 0.0006
2018-08-14 2018-06-30 13F WILLIS TOWERS WATSON PUB SH G96629103 2,300 0 348
2018-05-11 2018-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 2,300 0 0.00 350 -87.78 0.0006
2018-02-14 2017-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 2,300 -392 -14.56 2,864 590.12 0.0051
2017-11-08 2017-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 2,692 0 0.00 415 5.87 0.0007
2017-08-14 2017-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 2,692 0 0.00 392 11.36 0.0007
2017-05-15 2017-03-31 13F WILLIS TOWERS WATSON SHS G96629103 2,692 -508 -15.88 352 -9.97 0.0006
2017-03-30 2016-12-31 13F/A-1 WILLIS TOWERS WATSON Common Stock G96629103 3,200 321 11.15 391 2.36 0.0007
2017-02-15 2016-12-31 13F WILLIS TOWERS WATSON Common Stock G96629103 3,200 391
2016-11-15 2016-09-30 13F WILLIS TOWERS WATSON Common Stock G96629103 2,879 2,854 11,416.00 382 12,633.33 0.0007
2016-09-14 2016-06-30 13F/A-1 WILLIS TOWERS WATSON COMMON G96629103 25 10 66.67 3 50.00 0.0000
2016-08-15 2016-06-30 13F WILLIS TOWERS WATSON COMMON G96629103 25 3
2016-05-16 2016-03-31 13F WILLIS TOWERS WATSON COMMON G96629103 15 15 2 0.0000
2016-02-16 2015-12-31 13F Willis Group Holdings Common Stock G96666105 0 -1,800 -100.00 0 -100.00
2015-11-16 2015-09-30 13F Willis Group Holdings Common Stock G96666105 1,800 0 0.00 74 -11.90 0.0002
2015-08-21 2015-06-30 13F/A-1 Willis Group Holdings Common Stock G96666105 1,800 0 0.00 84 -3.45 0.0002
2015-08-14 2015-06-30 13F Willis Group Holdings Common Stock G96666105 1,800 84
2015-05-18 2015-03-31 13F Willis Group Holdings Common Stock G96666105 1,800 -2,400 -57.14 87 -53.72 0.0002
2015-02-17 2014-12-31 13F Willis Group Holdings Common Stock G96666105 4,200 -5,600 -57.14 188 -53.69 0.0004
2014-11-14 2014-09-30 13F Willis Group Holdings Common Stock G96666105 9,800 6,600 206.25 406 192.09 0.0009
2014-08-14 2014-06-30 13F Willis Group Holdings Common G96666105 3,200 -500 -13.51 139 -14.72 0.0003
2014-05-15 2014-03-31 13F Willis Group Holdings Common Stock G96666105 3,700 0 0.00 163 -1.81 0.0003
2014-02-14 2013-12-31 13F Willis Group Holdings Common Stock G96666105 3,700 2,000 117.65 166 124.32 0.0003
2013-11-14 2013-09-30 13F Willis Group Holdings Common Stock G96666105 1,700 1,700 74 0.0001
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.