Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

SecurityWTW / Willis Towers Watson Public Limited Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,675 shares
Latest Disclosed Value $ 513,578
First Horizon Advisors, Inc. reports 4.56% increase in ownership of WTW / Willis Towers Watson Public Limited Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,675 shares of Willis Towers Watson Public Limited Company (US:WTW) valued at $513,388 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,602 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of 4.56% during the quarter. The current value of the position is $433,138 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)
2025-08-06 2025-06-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,675 73 4.56 514 -5.18 0.0133
2025-04-28 2025-03-31 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,602 16 1.01 541 9.07 0.0152
2025-02-03 2024-12-31 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,586 4 0.25 497 6.67 0.0139
2024-11-08 2024-09-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,582 10 0.64 466 12.86 0.0129
2024-07-19 2024-06-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,572 1 0.06 412 -4.63 0.0125
2024-04-26 2024-03-31 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,571 11 0.71 432 14.89 0.0134
2024-02-06 2023-12-31 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,560 12 0.78 376 16.41 0.0124
2023-10-27 2023-09-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,548 592 61.92 323 43.56 0.0117
2023-08-03 2023-06-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 956 -53 -5.25 225 -3.85 0.0078
2023-05-15 2023-03-31 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,009 -12 -1.18 234 -6.02 0.0084
2023-02-10 2022-12-31 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,021 3 0.29 250 22.06 0.0092
2022-11-09 2022-09-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 1,018 200 24.45 204 26.71 0.0082
2022-08-02 2022-06-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 818 817 81,700.00 161 0.0057
2022-05-10 2022-03-31 13F WILLIS TOWERS WATSON COMMON STOCK G96629103 1 -42 -97.67 0 -100.00
2022-05-10 2022-03-31 13F WILLIS TOWERS WATSON COMMON STOCK G96629103 834 197
2022-02-09 2021-12-31 13F WILLIS TOWERS WATSON COMMON STOCK G96629103 43 -65 -60.19 9 -64.00 0.0003
2021-11-15 2021-09-30 13F/A-1 WILLIS TOWERS WATSON COMMON STOCK G96629103 108 40 58.82 25 56.25 0.0008
2021-11-09 2021-09-30 13F WILLIS TOWERS WATSON COMMON STOCK G96629103 108 40 25 0.0004
2021-08-09 2021-06-30 13F WILLIS TOWERS WATSON COMMON STOCK G96629103 68 0 0.00 16 0.00 0.0009
2021-05-11 2021-03-31 13F WILLIS TOWERS WATSON COMMON STOCK G96629103 68 0 0.00 16 14.29 0.0009
2021-02-11 2020-12-31 13F WILLIS TOWERS WATSON COMMON STOCK G96629103 68 0 0.00 14 0.00 0.0009
2020-11-12 2020-09-30 13F WILLIS TOWERS WATSON COMMON STOCK G96629103 68 68 14 0.0010
2019-02-11 2018-12-31 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 0 -85 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-2 WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 85 0 0.00 11 -8.33 0.0009
2018-11-05 2018-09-30 13F/A-1 WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 85 0 119 0.0067
2018-11-05 2018-09-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 85 0 119 0.0110
2018-08-06 2018-06-30 13F WILLIS TOWERS WATSON PLC COM USD0.000304635 COMMON STOCK G96629103 85 85 12 0.0010
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.