Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

SecurityWTW / Willis Towers Watson Public Limited Company
InstitutionStrs Ohio
Latest Disclosed Ownership2,289 shares
Latest Disclosed Value $ 665,412
Strs Ohio reports 85.51% decrease in ownership of WTW / Willis Towers Watson Public Limited Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,289 shares of Willis Towers Watson Public Limited Company (US:WTW) valued at $665,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,793 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -85.51% during the quarter. The current value of the position is $574,493 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)
2026-04-24 2026-03-31 13F WILLIS TOWERS WATSON COM_STK G96629103 2,289 -13,504 -85.51 665 -87.18 0.0026
2026-02-02 2025-12-31 13F WILLIS TOWERS WATSON COM_STK G96629103 15,793 -46 -0.29 5,190 -5.15 0.0194
2025-10-30 2025-09-30 13F WILLIS TOWERS WATSON COM_STK G96629103 15,839 6,850 76.20 5,472 98.58 0.0201
2025-08-04 2025-06-30 13F WILLIS TOWERS WATSON COM_STK G96629103 8,989 2,878 47.10 2,755 33.41 0.0103
2025-05-28 2025-03-31 13F WILLIS TOWERS WATSON COM_STK G96629103 6,111 6,111 2,065 0.0087
2024-11-01 2024-09-30 13F WILLIS TOWERS WATSON COM_STK G96629103 0 -7,685 -100.00 0 -100.00
2024-08-05 2024-06-30 13F WILLIS TOWERS WATSON COM_STK G96629103 7,685 248 3.33 2,015 100,600.00 0.0080
2024-05-13 2024-03-31 13F WILLIS TOWERS WATSON PLC COM_STK G96629103 7,437 -409 -5.21 2 100.00 0.0081
2024-01-30 2023-12-31 13F WILLIS TOWERS WATSON COM G96629103 7,846 -983 -11.13 2 0.00 0.0079
2023-10-26 2023-09-30 13F/A-1 WILLIS TOWERS WATSON COM G96629103 8,829 55 0.63 2 -50.00 0.0082
2023-10-26 2023-09-30 13F WILLIS TOWERS WATSON COM G96629103 8,829 55 2 0.0082
2023-07-31 2023-06-30 13F WILLIS TOWERS WATSON COM G96629103 8,774 775 9.69 2 100.00 0.0087
2023-08-02 2023-03-31 13F/A-2 WILLIS TOWERS WATSON COM G96629103 7,999 551 7.40 2 0.00 0.0080
2023-08-02 2023-03-31 13F/A-1 WILLIS TOWERS WATSON COM G96629103 7,999 551 2 0.0080
2023-04-27 2023-03-31 13F WILLIS TOWERS WATSON COM G96629103 7,999 551 2 0.0096
2023-01-26 2022-12-31 13F WILLIS TOWERS WATSON COM G96629103 7,448 546 7.91 2 -99.93 0.0082
2022-10-27 2022-09-30 13F WILLIS TOWERS WATSON COM G96629103 6,902 -361 -4.97 1,386 -3.28 0.0066
2022-07-25 2022-06-30 13F WILLIS TOWERS WATSON COM G96629103 7,263 7,263 1,433 0.0065
2022-04-21 2022-03-31 13F WILLIS TOWERS WATSON COM G96629103 0 -219,000 -100.00 0 -100.00
2022-01-24 2021-12-31 13F WILLIS TOWERS WATSON COM G96629103 219,000 51,000 30.36 52,010 33.18 0.1805
2021-10-22 2021-09-30 13F WILLIS TOWERS WATSON COM G96629103 168,000 168,000 39,053 0.1469
2021-04-23 2021-03-31 13F WILLIS TOWERS WATSON COM G96629103 0 -6,898 -100.00 0 -100.00
2021-01-25 2020-12-31 13F WILLIS TOWERS WATSON COM G96629103 6,898 -2,622 -27.54 1,453 -26.91 0.0056
2020-12-14 2020-09-30 13F WILLIS TOWERS WATSON COM G96629103 9,520 1,626 20.60 1,988 27.93 0.0083
2020-07-23 2020-06-30 13F WILLIS TOWERS WATSON COM G96629103 7,894 3,313 72.32 1,554 99.74 0.0068
2020-04-23 2020-03-31 13F WILLIS TOWERS WATSON COM G96629103 4,581 -143,519 -96.91 778 -97.40 0.0041
2020-01-24 2019-12-31 13F WILLIS TOWERS WATSON COM G96629103 148,100 -26,404 -15.13 29,907 -11.19 0.1253
2019-10-21 2019-09-30 13F/A-1 WILLIS TOWERS WATSON COM G96629103 174,504 -880 -0.50 33,674 0.24 0.1476
2019-10-21 2019-09-30 13F WILLIS TOWERS WATSON COM G96629103 174,504 26,404 33,674 149,042.9916
2019-07-25 2019-06-30 13F WILLIS TOWERS WATSON COM G96629103 175,384 -71,764 -29.04 33,593 -22.62 0.1494
2019-04-19 2019-03-31 13F WILLIS TOWERS WATSON COM G96629103 247,148 88,365 55.65 43,411 80.04 0.1968
2019-01-23 2018-12-31 13F WILLIS TOWERS WATSON COM G96629103 158,783 -11,217 -6.60 24,112 0.64 0.1224
2018-10-19 2018-09-30 13F WILLIS TOWERS WATSON COM G96629103 170,000 14,164 9.09 23,959 1.42 0.1051
2018-08-06 2018-06-30 13F WILLIS TOWERS WATSON COM G96629103 155,836 2,836 1.85 23,624 1.46 0.1017
2018-04-20 2018-03-31 13F WILLIS TOWERS WATSON COM G96629103 153,000 87,000 131.82 23,285 134.14 0.1030
2018-01-23 2017-12-31 13F WILLIS TOWERS WATSON COM G96629103 66,000 66,000 9,945 0.0425
2017-01-24 2016-12-31 13F WILLIS TOWERS WATSON COM G96629103 0 -12,546 -100.00 0 -100.00
2016-10-27 2016-09-30 13F WILLIS TOWERS WATSON COM G96629103 12,546 -1,307 -9.43 1,665 -3.31 0.0074
2016-07-26 2016-06-30 13F WILLIS TOWERS WATSON COM G96629103 13,853 757 5.78 1,722 10.88 0.0077
2016-04-25 2016-03-31 13F/A-1 WILLIS TOWERS WATSON COM G96629103 13,096 13,096 1,553 0.0070
2016-01-28 2015-12-31 13F WILLIS GROUP HOLDINGS COM G96666105 0 -26,196 -100.00 0 -100.00
2015-10-21 2015-09-30 13F WILLIS GROUP HOLDINGS COM G96666105 26,196 5,265 25.15 1,073 9.38 0.0051
2015-08-04 2015-06-30 13F WILLIS GROUP HOLDINGS COM G96666105 20,931 20,931 981 0.0043
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.