William von Mueffling - Cantillon Capital Management
Holding/activity history for Willis Towers Watson plc (WTW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 2.91 | SEC | ||
| 2023 Q3 | 1,875,572 | 2.91 | Reduce 0.39% | 0.01 | $208.96 | $391,919,525 | SEC |
| 2023 Q2 | 1,882,888 | 3.10 | Add 6.35% | 0.19 | $235.50 | $443,420,124 | SEC |
| 2023 Q1 | 1,770,431 | 3.35 | Reduce 1.64% | 0.06 | $232.38 | $411,412,756 | SEC |
| 2022 Q4 | 1,799,917 | 3.73 | Reduce 1.97% | 0.07 | $244.58 | $440,223,700 | SEC |
| 2022 Q3 | 1,836,160 | 3.34 | Reduce 0.71% | 0.02 | $200.94 | $368,958,000 | SEC |
| 2022 Q2 | 1,849,323 | 3.05 | Reduce 0.53% | 0.02 | $197.39 | $365,038,000 | SEC |
| 2022 Q1 | 1,859,187 | 3.14 | Add 2.87% | 0.09 | $236.22 | $439,177,000 | SEC |
| 2021 Q4 | 1,807,400 | 2.84 | Add 8.31% | 0.22 | $237.49 | $429,239,000 | SEC |
| 2021 Q3 | 1,668,708 | 2.64 | Reduce 1.63% | 0.04 | $232.46 | $387,908,000 | SEC |
| 2021 Q2 | 1,696,388 | 2.63 | Reduce 5.53% | 0.17 | $230.02 | $390,203,000 | SEC |
| 2021 Q1 | 1,795,686 | 2.99 | Reduce 23.03% | 0.85 | $228.88 | $410,997,000 | SEC |
| 2020 Q4 | 2,333,044 | 3.69 | Reduce 0.60% | 0.02 | $210.68 | $491,526,000 | SEC |
| 2020 Q3 | 2,347,168 | 4.10 | Reduce 0.95% | 0.04 | $208.82 | $490,135,000 | SEC |
| 2020 Q2 | 2,369,569 | 4.05 | Add 0.89% | 0.04 | $196.95 | $466,687,000 | SEC |
| 2020 Q1 | 2,348,557 | 4.41 | Reduce 0.13% | <0.01 | $169.85 | $398,902,000 | SEC |
| 2019 Q4 | 2,351,499 | 4.42 | Reduce 2.10% | 0.09 | $201.94 | $474,862,000 | SEC |
| 2019 Q3 | 2,401,869 | 4.51 | Reduce 0.54% | 0.03 | $192.97 | $463,489,000 | SEC |
| 2019 Q2 | 2,415,021 | 4.67 | Reduce 2.13% | 0.10 | $191.54 | $462,573,000 | SEC |
| 2019 Q1 | 2,467,627 | 4.61 | Reduce 0.27% | 0.01 | $175.65 | $433,439,000 | SEC |
| 2018 Q4 | 2,474,276 | 4.53 | Add 0.70% | 0.03 | $151.86 | $375,743,000 | SEC |
| 2018 Q3 | 2,457,179 | 3.89 | Reduce 6.16% | 0.26 | $140.94 | $346,315,000 | SEC |
| 2018 Q2 | 2,618,507 | 4.27 | Reduce 2.70% | 0.13 | $151.60 | $396,966,000 | SEC |
| 2018 Q1 | 2,691,220 | 4.66 | Reduce 2.13% | 0.10 | $152.19 | $409,577,000 | SEC |
| 2017 Q4 | 2,749,834 | 4.91 | Reduce 6.54% | 0.35 | $150.69 | $414,372,000 | SEC |
| 2017 Q3 | 2,942,161 | 5.28 | Reduce 2.95% | 0.16 | $154.23 | $453,769,000 | SEC |
| 2017 Q2 | 3,031,453 | 5.51 | Reduce 4.16% | 0.22 | $145.46 | $440,956,000 | SEC |
| 2017 Q1 | 3,163,044 | 5.29 | Reduce 0.71% | 0.04 | $130.89 | $414,011,000 | SEC |
| 2016 Q4 | 3,185,822 | 5.45 | Reduce 3.23% | 0.20 | $122.28 | $389,563,000 | SEC |
| 2016 Q3 | 3,292,291 | 6.18 | Add 11.53% | 0.64 | $132.77 | $437,117,000 | SEC |
| 2016 Q2 | 2,951,891 | 6.18 | Reduce 2.86% | 0.19 | $124.31 | $366,949,000 | SEC |
| 2016 Q1 | 3,038,744 | 6.78 | Buy | 6.78 | $118.66 | $360,578,000 | SEC |