윌리스 타워스 왓슨 공개 유한 회사
DE ˙ DB ˙ IE00BDB6Q211
€214.70 ↓ -4.80 (-2.19%)
2026-06-04
주가
SecurityDE:WTY / Willis Towers Watson Public Limited Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership607 shares
Latest Disclosed Value $ 176,525
Advisory Services Network, LLC reports 24.03% decrease in ownership of WTY / Willis Towers Watson Public Limited Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 607 shares of Willis Towers Watson Public Limited Company (DE:WTY) valued at $152,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 799 shares of Willis Towers Watson Public Limited Company. This represents a change in shares of -24.03% during the quarter. The current value of the position is $130,323 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)
2026-05-15 2026-03-31 13F WILLIS TOWERS WATSON Stock G96629103 607 -192 -24.03 177 -32.82 0.0016
2026-02-17 2025-12-31 13F WILLIS TOWERS WATSON Stock G96629103 799 -310 -27.95 263 -31.59 0.0037
2025-11-18 2025-09-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,109 6 0.54 383 10.06 0.0056
2025-08-19 2025-06-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,103 302 37.70 348 28.89 0.0056
2025-05-15 2025-03-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 801 5 0.63 271 8.43 0.0052
2025-02-13 2024-12-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 796 -828 -50.99 249 -41.41 0.0046
2024-11-14 2024-09-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,624 0 0.00 426 0.00 0.0088
2024-08-13 2024-06-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,624 11 0.68 426 -4.06 0.0088
2024-05-06 2024-03-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,613 -23 -1.41 444 12.44 0.0098
2024-02-09 2023-12-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,636 4 0.25 395 15.88 0.0096
2023-11-14 2023-09-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,632 13 0.80 341 -10.76 0.0092
2023-08-09 2023-06-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,619 -378 -18.93 381 -17.89 0.0102
2023-05-17 2023-03-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,997 -204 -9.27 464 -13.75 0.0129
2023-02-13 2022-12-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 2,201 -29 -1.30 538 19.82 0.0165
2022-11-14 2022-09-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 2,230 -76 -3.30 449 -1.54 0.0158
2022-08-02 2022-06-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 2,306 4 0.17 456 -16.18 0.0156
2022-05-23 2022-03-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 2,302 133 6.13 544 5.63 0.0160
2022-02-14 2021-12-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 2,169 140 6.90 515 9.11 0.0148
2021-11-05 2021-09-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 2,029 -222 -9.86 472 -8.88 0.0150
2021-08-12 2021-06-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 2,251 572 34.07 518 34.90 0.0163
2021-05-24 2021-03-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,679 2 0.12 384 8.78 0.0143
2021-02-09 2020-12-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,677 -367 -17.95 353 -17.33 0.0142
2020-11-16 2020-09-30 13F WILLIS TOWERS WATSON PLC Stock G96629103 2,044 -52 -2.48 427 3.39 0.0201
2020-08-10 2020-06-30 13F WILLIS TOWERS WATSON Stock G96629103 2,096 196 10.32 413 28.26 0.0227
2020-05-15 2020-03-31 13F WILLIS TOWERS WATSON PLC Stock G96629103 1,900 574 43.29 322 20.60 0.0211
2020-02-04 2019-12-31 13F WILLIS TOWERS WATSON PUB Stock G96629103 1,326 66 5.24 267 10.79 0.0140
2019-11-04 2019-09-30 13F WILLIS TOWERS WATSON PUB Stock G96629103 1,260 0 0.00 241 0.00 0.0148
2019-08-01 2019-06-30 13F WILLIS TOWERS WATSON PUB Stock G96629103 1,260 50 4.13 241 13.15 0.0148
2019-05-20 2019-03-31 13F WILLIS TOWERS WATSON PUB Stock G96629103 1,210 0 0.00 213 15.76 0.0150
2019-02-15 2018-12-31 13F WILLIS TOWERS WATSON PUB Stock G96629103 1,210 -78 -6.06 184 1.66 0.0161
2018-11-02 2018-09-30 13F WILLIS TOWERS WATSON PUB Stock G96629103 1,288 -128 -9.04 181 -21.30 0.0132
2018-07-27 2018-06-30 13F WILLIS TOWERS WATSON PUB Stock G96629103 1,416 -42 -2.88 230 3.60 0.0175
2018-04-23 2018-03-31 13F WILLIS TOWERS WATSON PUB Stock G96629103 1,458 979 204.38 222 208.33 0.0177
2018-02-08 2017-12-31 13F WILLIS TOWERS WATSON PUB Stock G96629103 479 306 176.88 72 166.67 0.0063
2017-10-12 2017-09-30 13F WILLIS TOWERS WATSON PUB Stock G96629103 173 0 0.00 27 8.00 0.0031
2017-08-17 2017-06-30 13F WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 173 88 103.53 25 127.27 0.0033
2017-04-28 2017-03-31 13F WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 85 85 11 0.0016
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.