Hedge Fund - First Eagle Investment 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) | $1,343,062,455 | 3.19% | 5,568,252 | $231.23 |
| 2 | 2023 - Q3 (2023-09-30) | $1,130,477,278 | 2.92% | 5,410,018 | $213.39 |
| 3 | 2023 - Q2 (2023-06-30) | $1,169,079,208 | 2.98% | 4,964,243 | $230.44 |
| 4 | 2023 - Q1 (2023-03-31) | $1,149,906,011 | 3.04% | 4,948,386 | $241.75 |
| 5 | 2022 - Q4 (2022-12-31) | $1,208,788,470 | 3.32% | 4,942,303 | $228.49 |
| 6 | 2022 - Q3 (2022-09-30) | $978,369,000 | 2.93% | 4,868,960 | $206.35 |
| 7 | 2022 - Q2 (2022-06-30) | $953,415,000 | 2.69% | 4,830,107 | $214.38 |
| 8 | 2022 - Q1 (2022-03-31) | $1,133,797,000 | 2.77% | 4,799,750 | $228.96 |
| 9 | 2021 - Q4 (2021-12-31) | $1,125,156,000 | 2.81% | 4,737,700 | $236.66 |
| 10 | 2021 - Q3 (2021-09-30) | $1,104,172,000 | 2.83% | 4,749,943 | $222.60 |
| 11 | 2021 - Q2 (2021-06-30) | $621,493,000 | 1.55% | 2,701,907 | $248.68 |
| 12 | 2021 - Q1 (2021-03-31) | $547,753,000 | 1.45% | 2,393,190 | $217.92 |
| 13 | 2020 - Q4 (2020-12-31) | $413,366,000 | 1.16% | 1,962,058 | $205.89 |
| 14 | 2020 - Q3 (2020-09-30) | $416,552,000 | 1.24% | 1,994,791 | $204.19 |
| 15 | 2020 - Q2 (2020-06-30) | $395,097,000 | 1.24% | 2,006,077 | $191.44 |
| 16 | 2020 - Q1 (2020-03-31) | $380,443,000 | 1.38% | 2,239,878 | $196.62 |
| 17 | 2019 - Q4 (2019-12-31) | $609,689,000 | 1.66% | 3,019,160 | $191.64 |
| 18 | 2019 - Q3 (2019-09-30) | $646,588,000 | 1.83% | 3,350,717 | $195.31 |
| 19 | 2019 - Q2 (2019-06-30) | $705,110,000 | 1.9% | 3,681,269 | $181.08 |
| 20 | 2019 - Q1 (2019-03-31) | $686,491,000 | 1.85% | 3,908,288 | $165.96 |
| 21 | 2018 - Q4 (2018-12-31) | $603,699,000 | 1.74% | 3,975,367 | $149.68 |
| 22 | 2018 - Q3 (2018-09-30) | $568,157,000 | 1.42% | 4,031,199 | $151.18 |
| 23 | 2018 - Q2 (2018-06-30) | $609,093,000 | 1.49% | 4,017,763 | $152.21 |
| 24 | 2018 - Q1 (2018-03-31) | $614,589,000 | 1.53% | 4,038,304 | $156.98 |
| 25 | 2017 - Q4 (2017-12-31) | $605,835,000 | 1.42% | 4,020,406 | $157.96 |
| 26 | 2017 - Q3 (2017-09-30) | $621,218,000 | 1.38% | 4,027,867 | $149.32 |
| 27 | 2017 - Q2 (2017-06-30) | $576,488,000 | 1.38% | 3,963,208 | $139.70 |
| 28 | 2017 - Q1 (2017-03-31) | $498,090,000 | 1.22% | 3,805,409 | $127.14 |
| 29 | 2016 - Q4 (2016-12-31) | $430,859,000 | 1.09% | 3,523,542 | $124.68 |
| 30 | 2016 - Q3 (2016-09-30) | $467,864,000 | 1.18% | 3,523,869 | $124.48 |
| 31 | 2016 - Q2 (2016-06-30) | $439,529,000 | 1.11% | 3,535,750 | $123.40 |
| 32 | 2016 - Q1 (2016-03-31) | $418,659,000 | 1.06% | 3,528,224 | $115.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3775.0000:10000.0000 on 2016-01-05