Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Willis Towers Watson plc (WTW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 5.23 SEC
2017   Q3 2,980,008 5.23 Reduce 54.91% 4.89 $154.23 $459,607,000 SEC
2017   Q2 6,609,358 8.91 Reduce 18.48% 1.67 $145.46 $961,397,000 SEC
2017   Q1 8,108,015 9.04 $130.89 $1,061,258,000 SEC
2016   Q4 8,108,015 8.29 $122.28 $991,448,000 SEC
2016   Q3 8,108,015 9.68 $132.77 $1,076,501,000 SEC
2016   Q2 8,108,015 9.41 Add 5.57% 0.50 $124.31 $1,007,907,000 SEC
2016   Q1 7,680,015 9.47 Buy 9.47 $118.66 $911,311,000 SEC