Hedge Fund - Cantillon Capital Management
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $231.23 |
| 2 | 2023 - Q3 (2023-09-30) | $391,919,525 | 2.9% | 1,875,572 | $213.39 |
| 3 | 2023 - Q2 (2023-06-30) | $443,420,124 | 3.09% | 1,882,888 | $230.44 |
| 4 | 2023 - Q1 (2023-03-31) | $411,412,756 | 3.35% | 1,770,431 | $241.75 |
| 5 | 2022 - Q4 (2022-12-31) | $440,223,700 | 3.72% | 1,799,917 | $228.49 |
| 6 | 2022 - Q3 (2022-09-30) | $368,958,000 | 3.34% | 1,836,160 | $206.35 |
| 7 | 2022 - Q2 (2022-06-30) | $365,038,000 | 3.04% | 1,849,323 | $214.38 |
| 8 | 2022 - Q1 (2022-03-31) | $439,177,000 | 3.13% | 1,859,187 | $228.96 |
| 9 | 2021 - Q4 (2021-12-31) | $429,239,000 | 2.83% | 1,807,400 | $236.66 |
| 10 | 2021 - Q3 (2021-09-30) | $387,908,000 | 2.64% | 1,668,708 | $222.60 |
| 11 | 2021 - Q2 (2021-06-30) | $390,203,000 | 2.62% | 1,696,388 | $248.68 |
| 12 | 2021 - Q1 (2021-03-31) | $410,997,000 | 2.99% | 1,795,686 | $217.92 |
| 13 | 2020 - Q4 (2020-12-31) | $491,526,000 | 3.68% | 2,333,044 | $205.89 |
| 14 | 2020 - Q3 (2020-09-30) | $490,135,000 | 4.09% | 2,347,168 | $204.19 |
| 15 | 2020 - Q2 (2020-06-30) | $466,687,000 | 4.05% | 2,369,569 | $191.44 |
| 16 | 2020 - Q1 (2020-03-31) | $398,902,000 | 4.41% | 2,348,557 | $196.62 |
| 17 | 2019 - Q4 (2019-12-31) | $474,862,000 | 4.41% | 2,351,499 | $191.64 |
| 18 | 2019 - Q3 (2019-09-30) | $463,489,000 | 4.5% | 2,401,869 | $195.31 |
| 19 | 2019 - Q2 (2019-06-30) | $462,573,000 | 4.67% | 2,415,021 | $181.08 |
| 20 | 2019 - Q1 (2019-03-31) | $433,439,000 | 4.6% | 2,467,627 | $165.96 |
| 21 | 2018 - Q4 (2018-12-31) | $375,743,000 | 4.53% | 2,474,276 | $149.68 |
| 22 | 2018 - Q3 (2018-09-30) | $346,315,000 | 3.89% | 2,457,179 | $151.18 |
| 23 | 2018 - Q2 (2018-06-30) | $396,966,000 | 4.27% | 2,618,507 | $152.21 |
| 24 | 2018 - Q1 (2018-03-31) | $409,577,000 | 4.65% | 2,691,220 | $156.98 |
| 25 | 2017 - Q4 (2017-12-31) | $414,372,000 | 4.9% | 2,749,834 | $157.96 |
| 26 | 2017 - Q3 (2017-09-30) | $453,769,000 | 5.27% | 2,942,161 | $149.32 |
| 27 | 2017 - Q2 (2017-06-30) | $440,956,000 | 5.5% | 3,031,453 | $139.70 |
| 28 | 2017 - Q1 (2017-03-31) | $414,011,000 | 5.29% | 3,163,044 | $127.14 |
| 29 | 2016 - Q4 (2016-12-31) | $389,563,000 | 5.45% | 3,185,822 | $124.68 |
| 30 | 2016 - Q3 (2016-09-30) | $437,117,000 | 6.17% | 3,292,291 | $124.48 |
| 31 | 2016 - Q2 (2016-06-30) | $366,949,000 | 6.17% | 2,951,891 | $123.40 |
| 32 | 2016 - Q1 (2016-03-31) | $360,578,000 | 6.31% | 3,038,744 | $115.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
151.0000:400.0000 on 2016-01-05