Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

SecurityWTW / Willis Towers Watson Public Limited Company
InstitutionAmalgamated Bank
Latest Disclosed Ownership17,196 shares
Latest Disclosed Value $ 4,999
Amalgamated Bank reports 2.52% decrease in ownership of WTW / Willis Towers Watson Public Limited Company

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 17,196 shares of Willis Towers Watson Public Limited Company (US:WTW) valued at $4,998,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,640 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -2.52% during the quarter. The current value of the position is $4,531,834 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)
2026-05-08 2026-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS COM COM G96629103 17,196 -444 -2.52 5 -20.00 0.0383
2026-02-05 2025-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS COM COM G96629103 17,640 -876 -4.73 6 -16.67 0.0418
2025-10-29 2025-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM COM G96629103 18,516 -616 -3.22 6 20.00 0.0457
2025-08-04 2025-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM COM G96629103 19,132 -596 -3.02 6 -16.67 0.0453
2025-04-25 2025-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 19,728 133 0.68 7 0.00 0.0571
2025-02-04 2024-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 19,595 -395 -1.98 6 20.00 0.0504
2024-10-30 2024-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 19,990 -793 -3.82 6 0.00 0.0485
2024-08-12 2024-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 20,783 -682 -3.18 5 0.00 0.0464
2024-04-23 2024-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 21,465 -4,692 -17.94 6 -16.67 0.0505
2024-02-06 2023-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 26,157 -2,459 -8.59 6 20.00 0.0503
2023-11-08 2023-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 28,616 531 1.89 6 -16.67 0.0509
2023-08-11 2023-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 28,085 -2,739 -8.89 7 -14.29 0.0535
2023-05-02 2023-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 30,824 -1,344 -4.18 7 0.00 0.0611
2023-02-10 2022-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 32,168 2,887 9.86 8 -99.88 0.0702
2022-11-09 2022-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 29,281 -502 -1.69 5,884 0.09 0.0568
2022-08-15 2022-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 29,783 -1,473 -4.71 5,879 -20.37 0.0548
2022-08-25 2022-03-31 13F/A-1 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 31,256 31,256 7,383 0.0574
2021-02-12 2020-12-31 13F WILLIS TOWERS WATSON COM G96629103 0 -7,305 -100.00 0 -100.00
2020-10-30 2020-09-30 13F WILLIS TOWERS WATSON COM G96629103 7,305 7,305 1,525 0.0663
2018-07-18 2018-06-30 13F WILLIS TOWERS WATSON COM G96629103 0 -15,516 -100.00 0 -100.00
2018-05-22 2018-03-31 13F WILLIS TOWERS WATSON COM G96629103 15,516 -499 -3.12 2,361 -2.15 0.0626
2018-02-13 2017-12-31 13F WILLIS TOWERS WATSON COM G96629103 16,015 1,375 9.39 2,413 6.86 0.0653
2017-11-09 2017-09-30 13F WILLIS TOWERS WATSON COM G96629103 14,640 376 2.64 2,258 8.82 0.0703
2017-08-10 2017-06-30 13F WILLIS TOWERS WATSON COM G96629103 14,264 12,224 599.22 2,075 677.15 0.0680
2017-05-12 2017-03-31 13F WILLIS TOWERS WATSON COM G96629103 2,040 -81 -3.82 267 3.09 0.0133
2017-02-14 2016-12-31 13F WILLIS TOWERS WATSON COM G96629103 2,121 -25 -1.16 259 -9.12 0.0117
2016-11-15 2016-09-30 13F/A-1 WILLIS TOWERS WATSON COM G96629103 2,146 -131 -5.75 285 1.79 0.0165
2016-08-16 2016-06-30 13F WILLIS TOWERS WATSON COM G96629103 2,277 2,277 280 0.0162
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.