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Willis Towers Watson

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.22B -$21.9M -156,861 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.84B +$38.6M +276,273 +2%
Harris Associates
3
Harris Associates
Illinois
$1.3B +$144M +1,027,587 +13%
BlackRock
4
BlackRock
New York
$1.12B +$323M +2,310,281 +43%
VH
5
ValueAct Holdings
California
$961M -$209M -1,498,657 -18%
State Street
6
State Street
Massachusetts
$911M +$49.5M +354,029 +6%
LP
7
Longview Partners
Guernsey
$774M +$35.8M +256,179 +5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$576M +$22M +157,799 +4%
Fidelity International
9
Fidelity International
Bermuda
$565M +$451M +3,226,785 +490%
CCM
10
Cantillon Capital Management
New York
$441M -$18.4M -131,591 -4%
Invesco
11
Invesco
Georgia
$397M -$29.3M -209,691 -7%
Capital Research Global Investors
12
Capital Research Global Investors
California
$349M +$193M +1,383,798 +136%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$292M +$44.4M +318,002 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$253M -$36.4M -260,673 -13%
Wells Fargo
15
Wells Fargo
California
$213M -$20.9M -149,471 -9%
LAM
16
Lyrical Asset Management
New York
$213M +$10.7M +76,761 +6%
Northern Trust
17
Northern Trust
Illinois
$200M +$29M +207,504 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$194M +$25.7M +183,691 +16%
Pzena Investment Management
19
Pzena Investment Management
New York
$193M +$12.7M +90,591 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$190M -$134M -958,283 -42%
AGA
21
Altrinsic Global Advisors
Connecticut
$172M -$33M -236,500 -17%
ACM
22
Abrams Capital Management
Massachusetts
$172M
EIP
23
Epoch Investment Partners
New York
$168M +$161M +1,154,349 New
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$158M -$128M -918,223 -46%
Norges Bank
25
Norges Bank
Norway
$158M -$29.3M -209,526 -16%