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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership4,845 shares
Latest Disclosed Value $ 1,408,442
Fifth Third Bancorp reports 10.21% decrease in ownership of WTY / Willis Towers Watson Public Limited Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 4,845 shares of Willis Towers Watson Public Limited Company (DE:WTY) valued at $1,220,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,396 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -10.21% during the quarter. The current value of the position is $1,040,222 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)
2026-05-01 2026-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,845 -551 -10.21 1,408 -20.59 0.0026
2026-02-02 2025-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 5,396 737 15.82 1,773 10.19 0.0056
2025-11-07 2025-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,659 64 1.39 1,609 14.28 0.0051
2025-07-15 2025-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,595 -30 -0.65 1,408 -9.92 0.0049
2025-04-15 2025-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,625 255 5.84 1,563 14.25 0.0059
2025-01-21 2024-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,370 -80 -1.80 1,369 4.43 0.0050
2024-10-17 2024-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,450 85 1.95 1,311 14.51 0.0047
2024-07-22 2024-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,365 12 0.28 1,144 -4.43 0.0044
2024-04-23 2024-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,353 -30 -0.68 1,197 13.25 0.0047
2024-01-19 2023-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,383 -840 -16.08 1,057 -3.12 0.0045
2023-10-31 2023-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 5,223 2,998 134.74 1,091 108.60 0.0051
2023-07-26 2023-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,225 77 3.58 524 4.81 0.0023
2023-04-24 2023-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,148 117 5.76 499 0.60 0.0023
2023-01-25 2022-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,031 236 13.15 497 37.40 0.0024
2022-10-25 2022-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,795 443 32.77 361 35.21 0.0019
2022-08-04 2022-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,352 -546 -28.77 267 -40.40 0.0013
2022-04-19 2022-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,898 389 25.78 448 25.14 0.0018
2022-02-01 2021-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,509 324 27.34 358 30.18 0.0014
2021-10-15 2021-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,185 176 17.44 275 18.53 0.0012
2021-08-06 2021-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,009 87 9.44 232 9.95 0.0010
2021-05-07 2021-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 922 38 4.30 211 13.44 0.0010
2021-02-16 2020-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 884 51 6.12 186 6.90 0.0009
2020-11-09 2020-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 833 83 11.07 174 17.57 0.0010
2020-08-05 2020-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 750 -74 -8.98 148 5.71 0.0009
2020-05-05 2020-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 824 98 13.50 140 -4.76 0.0010
2020-02-14 2019-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 726 91 14.33 147 19.51 0.0008
2019-11-14 2019-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 635 52 8.92 123 9.82 0.0007
2019-08-07 2019-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 583 223 61.94 112 77.78 0.0007
2019-05-14 2019-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 360 143 65.90 63 90.91 0.0004
2019-02-14 2018-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 217 51 30.72 33 43.48 0.0002
2018-11-14 2018-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 166 85 104.94 23 91.67 0.0001
2018-08-14 2018-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 81 46 131.43 12 140.00 0.0001
2018-05-15 2018-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 35 -12 -25.53 5 -28.57 0.0000
2018-02-14 2017-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 47 8 20.51 7 16.67 0.0000
2017-11-14 2017-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 39 -3 -7.14 6 0.00 0.0000
2017-08-11 2017-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 42 -695 -94.30 6 -93.75 0.0000
2017-05-12 2017-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 737 -15 -1.99 96 4.35 0.0007
2017-02-13 2016-12-31 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 752 13 1.76 92 -6.12 0.0007
2017-02-09 2016-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 739 0 98 0.0008
2016-11-10 2016-09-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 739 -36 -4.65 98 2.08 0.0008
2016-08-11 2016-06-30 13F WILLIS TOWERS WATSON PUB SHS G96629103 775 -116 -13.02 96 -9.43 0.0008
2016-05-13 2016-03-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 891 801 890.00 106 2,550.00 0.0009
2016-02-16 2015-12-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 90 -57 -38.78 4 -33.33 0.0000
2015-11-13 2015-09-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 147 121 465.38 6 500.00 0.0001
2015-08-14 2015-06-30 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 26 -24 -48.00 1 -50.00 0.0000
2015-05-14 2015-03-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 50 -270 -84.38 2 -85.71 0.0000
2015-02-13 2014-12-31 13F WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 320 320 14 0.0001
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.