Hedge Fund - Starboard Value LP

Willis Towers Watson Plc (WTW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $213.39
2 2023 - Q2 (2023-06-30) $119,841,240 2.58% 508,880 $230.44
3 2023 - Q1 (2023-03-31) $422,791,475 8.47% 1,819,397 $241.75
4 2022 - Q4 (2022-12-31) $470,936,589 9.02% 1,925,491 $228.49
5 2022 - Q3 (2022-09-30) $448,540,000 9.86% 2,232,209 $206.35
6 2022 - Q2 (2022-06-30) $443,241,000 8.05% 2,245,511 $214.38
7 2022 - Q1 (2022-03-31) $505,716,000 6.7% 2,140,868 $228.96
8 2021 - Q4 (2021-12-31) $498,941,000 6.91% 2,100,894 $236.66

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 3775.0000:10000.0000 on 2016-01-05