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WILLIS TOWERS WATSON PLC SHS
(G96629103)

Funds Reporting Holdings of WILLIS TOWERS WATSON PLC SHS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Longview Partners Guernsey Limited 6,702,733 $1,283,841k Jun 30, 2019 Aug 13, 2019
First Eagle Investment Management LLC 3,681,269 $705,110k Jun 30, 2019 Aug 13, 2019
Cantillon Capital Management LLC 1,177,016 $225,446k Jun 30, 2019 Jul 26, 2019
Cantillon Capital Management LLP 1,177,016 $225,446k Jun 30, 2019 Jul 26, 2019
Abrams Capital Management LP 1,109,811 $212,573k Jun 30, 2019 Aug 9, 2019
Clarkston Capital Partners LLC 1,068,607 $204,681k Jun 30, 2019 Jul 24, 2019
Permian Investment Partners LP 647,461 $124,015k Jun 30, 2019 Aug 14, 2019
Diamond Hill Capital Management Inc 603,628 $115,619k Jun 30, 2019 Aug 1, 2019
Mawer Investment Management Ltd 565,625 $108,340k Jun 30, 2019 Aug 6, 2019
Pzena Investment Management LLC 523,274 $100,228k Jun 30, 2019 Aug 2, 2019
Point72 Asset Management LP 293,912 $56,296k Jun 30, 2019 Aug 14, 2019
Prana Capital Management LP 199,181 $38,151k Jun 30, 2019 Aug 14, 2019
Hosking Partners LLP 174,744 $33,470k Jun 30, 2019 Aug 13, 2019
Cookson Peirce & Co Inc 145,361 $27,842k Jun 30, 2019 Jul 31, 2019
Westport Asset Management Inc 112,285 $21,507k Jun 30, 2019 Aug 9, 2019
Capital Returns Management LLC 82,879 $15,875k Jun 30, 2019 Aug 14, 2019
Olstein Capital Management LP 31,000 $5,938k Jun 30, 2019 Jul 31, 2019
Sentry Investment Management LLC 26,650 $5,105k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 26,650 $5,105k Jun 30, 2019 Aug 12, 2019
Callahan Advisors LLC 15,823 $3,031k Jun 30, 2019 Jul 17, 2019
Schwartz Investment Counsel Inc 13,450 $2,576k Jun 30, 2019 Jul 24, 2019
Oliver Luxxe Assets LLC 12,529 $2,439k Jun 30, 2019 Jul 10, 2019
Tealwood Asset Management Inc 10,652 $2,040k Jun 30, 2019 Aug 6, 2019
Channing Capital Management LLC 10,432 $1,998k Jun 30, 2019 Aug 14, 2019
Whitnell & Co 8,613 $1,650k Jun 30, 2019 Jul 16, 2019
Dupont Capital Management Corp 7,536 $1,443k Jun 30, 2019 Jul 30, 2019
RAUB Brock Capital Management LP 7,400 $1,417k Jun 30, 2019 Jul 23, 2019
Bingham Osborn & Scarborough LLC 7,249 $1,388k Jun 30, 2019 Aug 2, 2019
Gyroscope Capital Management Group LLC 6,700 $1,312k Jun 30, 2019 Jul 11, 2019
Tocqueville Asset Management LP 6,234 $1,194k Jun 30, 2019 Jul 31, 2019
Hunter Associates Investment Management LLC 6,020 $1,153k Jun 30, 2019 Aug 8, 2019
Altrinsic Global Advisors LLC 5,919 $1,134k Jun 30, 2019 Aug 14, 2019
Cornerstone Investment Partners LLC 1,855 $355k Jun 30, 2019 Jul 19, 2019
Cornerstone Partners LLC 1,855 $355k Jun 30, 2019 Jul 19, 2019
QS Investors LLC 1,392 $267k Jun 30, 2019 Aug 14, 2019
Quadrant Capital Management LLC 1,200 $230k Jun 30, 2019 Aug 8, 2019
MANA Advisors LLC 1,058 $203k Jun 30, 2019 Aug 14, 2019
Clean Yield Group Inc 145 $28k Jun 30, 2019 Jul 22, 2019
Brand Asset Management Group Inc 38 $7k Jun 30, 2019 Jul 24, 2019

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