Willis Towers Watson Public Limited Company
DE ˙ DB ˙ IE00BDB6Q211
214,70 € ↓ -4,80 (-2,19%)
2026-06-04
AKTIENPREIS
SecurityDE:WTY / Willis Towers Watson Public Limited Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,095 shares
Latest Disclosed Value $ 318,291
Assetmark, Inc reports 84.58% decrease in ownership of WTY / Willis Towers Watson Public Limited Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,095 shares of Willis Towers Watson Public Limited Company (DE:WTY) valued at $275,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,101 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -84.58% during the quarter. The current value of the position is $235,096 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)
2026-05-06 2026-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,095 -6,006 -84.58 318 -86.37 0.0006
2026-01-23 2025-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 7,101 242 3.53 2,333 -1.52 0.0048
2025-11-06 2025-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,859 173 2.59 2,369 15.62 0.0051
2025-08-04 2025-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,686 69 1.04 2,049 -8.36 0.0048
2025-05-06 2025-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,617 129 1.99 2,236 10.04 0.0061
2025-02-06 2024-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,488 266 4.28 2,032 10.92 0.0055
2024-11-01 2024-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,222 73 1.19 1,833 13.72 0.0052
2024-08-13 2024-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,149 -14 -0.23 1,612 -4.90 0.0050
2024-05-07 2024-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,163 -43 -0.69 1,695 13.24 0.0055
2024-02-09 2023-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,206 16 0.26 1,497 15.70 0.0054
2023-10-27 2023-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,190 -34 -0.55 1,293 -11.74 0.0052
2023-08-11 2023-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 6,224 95 1.55 1,466 2.88 0.0057
2023-05-05 2023-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 6,129 576 10.37 1,424 4.86 0.0059
2023-02-10 2022-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 5,553 839 17.80 1,358 43.40 0.0059
2022-11-01 2022-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,714 2,536 116.44 947 120.23 0.0044
2022-08-03 2022-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 2,178 1,238 131.70 430 93.69 0.0019
2022-05-13 2022-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 940 797 557.34 222 552.94 0.0009
2022-02-14 2021-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 143 143 34 0.0001
2021-05-14 2021-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 0 -22 -100.00 0 -100.00
2021-02-10 2020-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 22 -72 -76.60 5 -75.00 0.0000
2020-11-13 2020-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 94 -1,693 -94.74 20 -94.32 0.0001
2020-08-11 2020-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 1,787 -1,365 -43.31 352 -34.21 0.0025
2020-05-12 2020-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS LIMITED SHS G96629103 3,152 -216 -6.41 535 -21.32 0.0045
2020-02-11 2019-12-31 13F WILLIS TOWERS WATSON PUB LTD SHS LIMITED SHS G96629103 3,368 3,368 680 0.0052
2018-08-01 2018-06-30 13F WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 0 -212 -100.00 0 -100.00
2018-05-16 2018-03-31 13F WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 212 -90 -29.80 32 -30.43 0.0003
2018-02-13 2017-12-31 13F WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 302 -34 -10.12 46 -11.54 0.0005
2017-11-08 2017-09-30 13F WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 336 10 3.07 52 10.64 0.0006
2017-08-14 2017-06-30 13F WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 326 326 47 0.0006
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.