Willis Towers Watson Public Limited Company
GB ˙ LSE ˙ IE00BDB6Q211
258,15 $ ↑5,66 (2,24%)
2026-06-04
AKTIENPREIS
SecurityGB:0Y4Q / Willis Towers Watson Public Limited Company
InstitutionEthic Inc.
Latest Disclosed Ownership12,808 shares
Latest Disclosed Value $ 3,723,334
Ethic Inc. reports 8.30% decrease in ownership of 0Y4Q / Willis Towers Watson Public Limited Company

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 12,808 shares of Willis Towers Watson Public Limited Company (GB:0Y4Q) valued at $3,692,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,967 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -8.30% during the quarter. The current value of the position is $3,306,385 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)
2026-04-27 2026-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 12,808 -1,159 -8.30 3,723 -18.87 0.0583
2026-02-03 2025-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 13,967 -83 -0.59 4,590 -5.44 0.0706
2025-10-17 2025-09-30 13F WILLIS TOWERS WATSON PLC COM G96629103 14,050 36 0.26 4,853 13.73 0.0799
2025-07-30 2025-06-30 13F WILLIS TOWERS WATSON PLC COM G96629103 14,014 -1,417 -9.18 4,267 -17.94 0.0764
2025-05-13 2025-03-31 13F WILLIS TOWERS WATSON PLC COM G96629103 15,431 1,633 11.84 5,200 20.31 0.1054
2025-02-14 2024-12-31 13F WILLIS TOWERS WATSON PLC COM G96629103 13,798 1,208 9.59 4,322 24.84 0.0872
2024-11-13 2024-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 12,590 31 0.25 3,462 5.16 0.0875
2024-08-13 2024-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 12,559 -31 -0.25 3,292 -4.91 0.0772
2024-05-13 2024-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 12,590 202 1.63 3,462 15.90 0.0875
2024-02-14 2023-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 12,388 2,706 27.95 2,988 47.65 0.0884
2023-11-14 2023-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 9,682 3,400 54.12 2,023 36.78 0.0710
2023-08-14 2023-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,282 225 3.71 1,479 5.12 0.0549
2023-05-12 2023-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 6,057 2,016 49.89 1,408 42.41 0.0571
2023-02-14 2022-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,041 -776 -16.11 988 2.07 0.0534
2022-11-14 2022-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,817 178 3.84 968 5.68 0.0657
2022-08-10 2022-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 4,639 964 26.23 916 5.53 0.0638
2022-05-16 2022-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 3,675 703 23.65 868 22.95 0.0599
2022-02-14 2021-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,972 828 38.62 706 41.77 0.0544
2021-11-15 2021-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,144 -988 -31.55 498 -30.83 0.0510
2021-08-10 2021-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 3,132 995 46.56 720 47.24 0.0873
2021-05-13 2021-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,137 1,105 107.07 489 125.35 0.0872
2021-02-10 2020-12-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 1,032 47 4.77 217 5.34 0.0574
2020-10-27 2020-09-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 985 -1,429 -59.20 206 -56.63 0.0788
2020-08-12 2020-06-30 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,414 -299 -11.02 475 3.04 0.2703
2020-05-15 2020-03-31 13F WILLIS TOWERS WATSON PLC SHS G96629103 2,713 36 1.34 461 -14.79 0.3849
2020-05-22 2019-12-31 13F/A-1 WILLIS TOWERS WATSON PUB SHS G96629103 2,677 2,677 541 0.4126
2020-02-13 2019-12-31 13F WILLIS TOWERS WATSON PUB SHS G96629103 2,601 525 0.4525
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.