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
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,625 shares
Latest Disclosed Value $ 1,053,795
Captrust Financial Advisors reports 0.63% decrease in ownership of WTY / Willis Towers Watson Public Limited Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,625 shares of Willis Towers Watson Public Limited Company (DE:WTY) valued at $913,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,648 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -0.63% during the quarter. The current value of the position is $778,288 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)
2026-05-14 2026-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3,625 -23 -0.63 1,054 -12.10 0.0018
2026-02-17 2025-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3,648 -5 -0.14 1,199 -5.07 0.0023
2025-11-19 2025-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3,653 -5 -0.14 1,262 12.58 0.0026
2025-08-15 2025-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3,658 1,043 39.89 1,121 26.95 0.0025
2025-05-15 2025-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2,615 373 16.64 884 25.78 0.0022
2025-02-14 2024-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2,242 450 25.11 702 33.21 0.0020
2024-11-14 2024-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,792 -70 -3.76 528 8.21 0.0016
2024-08-15 2024-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,862 -49 -2.56 488 -7.24 0.0016
2024-05-15 2024-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,911 -9,930 -83.86 525 -81.62 0.0019
2024-02-14 2023-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 11,841 -931 -7.29 2,856 7.05 0.0098
2023-11-15 2023-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 12,772 1,383 12.14 2,669 -0.52 0.0102
2023-08-15 2023-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 11,389 -904 -7.35 2,682 -6.09 0.0106
2023-05-15 2023-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 12,293 -137 -1.10 2,857 -6.05 0.0126
2023-02-15 2022-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 12,430 -439 -3.41 3,040 17.56 0.0153
2022-11-16 2022-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 12,869 -1,376 -9.66 2,586 -8.43 0.0151
2022-08-23 2022-06-30 13F/A-1 WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 14,245 -1,422 -9.08 2,824 -23.96 0.0182
2022-08-16 2022-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 14,312 -1,355 2,825 0.0205
2022-05-16 2022-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 15,667 12,675 423.63 3,714 420.90 0.0240
2022-02-14 2021-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 2,992 121 4.21 713 6.42 0.0049
2021-11-16 2021-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 2,871 17 0.60 670 2.13 0.0056
2021-08-16 2021-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 2,854 21 0.74 656 0.92 0.0061
2021-05-17 2021-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 2,833 235 9.05 650 18.40 0.0070
2021-02-16 2020-12-31 13F WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 2,598 0 0.00 549 0.55 0.0073
2020-11-17 2020-09-30 13F WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 2,598 260 11.12 546 19.21 0.0091
2020-08-14 2020-06-30 13F WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 2,338 1,303 125.89 458 182.72 0.0075
2020-05-15 2020-03-31 13F WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103 1,035 15 1.47 162 -22.49 0.0036
2020-02-14 2019-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 1,020 47 4.83 209 11.17 0.0033
2019-11-14 2019-09-30 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 973 0 0.00 188 0.53 0.0066
2019-08-13 2019-06-30 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 973 0 0.00 187 8.72 0.0069
2019-05-15 2019-03-31 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 973 118 13.80 172 32.31 0.0070
2019-02-13 2018-12-31 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 855 0 0.00 130 7.44 0.0070
2018-11-15 2018-09-30 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 855 236 38.13 121 28.72 0.0054
2018-08-13 2018-06-30 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 619 0 0.00 94 1.08 0.0052
2018-05-15 2018-03-31 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 619 -16 -2.52 93 -3.12 0.0058
2018-02-14 2017-12-31 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 635 635 96 0.0058
2017-11-13 2017-09-30 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 0 -3,375 -100.00 0 -100.00
2017-08-10 2017-06-30 13F WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 3,375 3,375 493 0.0422
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.