Purchases and Sales Made in Q1 2022 in Willis Towers Watson PLC (WTW)
This table provides information about the institutional ownership of Willis Towers Watson PLC (WTW) during Q1 2022. The information is specifically focused on institutions that hold shares of WILLIS TOWERS WATSON PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-45.4K- 90.13% |
$9.83M - $11M
|
4.97K
$1.54M
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-47.1K- 43.92% |
$10.2M - $11.5M
|
60.1K
$18.7M
|
|
May 12, 2022
Q1 2022
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-47.2K- 64.0% |
$10.2M - $11.5M
|
26.5K
$8.24M
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-48.5K- 78.38% |
$10.5M - $11.8M
|
13.4K
$4.15M
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-49.8KClosed |
$10.8M - $12.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53K- 97.78% |
$11.5M - $12.9M
|
1.21K
$374K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-54.4K- 29.33% |
$11.8M - $13.2M
|
131K
$40.7M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-54.8K- 57.81% |
$11.9M - $13.3M
|
40K
$12.4M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-56.1K- 0.99% |
$12.2M - $13.7M
|
5.62M
$1.75B
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-60.4KClosed |
$13.1M - $14.7M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-61.4K- 96.49% |
$13.3M - $14.9M
|
2.23K
$693K
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-63.1K- 22.98% |
$13.7M - $15.4M
|
212K
$65.7M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-67.6K- 24.5% |
$14.6M - $16.4M
|
208K
$64.7M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-68.5K- 30.91% |
$14.9M - $16.7M
|
153K
$47.6M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-69.3K- 3.99% |
$15M - $16.9M
|
1.67M
$518M
|
|
May 16, 2022
Q1 2022
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-71K- 62.17% |
$15.4M - $17.3M
|
43.2K
$13.4M
|
|
May 12, 2022
Q1 2022
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-78.5KClosed |
$17M - $19.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-83.5KClosed |
$18.1M - $20.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-84.3KClosed |
$18.3M - $20.5M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-87K- 51.56% |
$18.9M - $21.2M
|
81.7K
$25.4M
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-96.9KClosed |
$21M - $23.6M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-98.1K- 33.26% |
$21.3M - $23.9M
|
197K
$61.1M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-98.2K- 15.24% |
$21.3M - $23.9M
|
546K
$170M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-105KClosed |
$22.8M - $25.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-124K- 43.35% |
$26.8M - $30.1M
|
161K
$50.1M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-135K- 83.78% |
$29.3M - $32.9M
|
26.1K
$8.12M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-135K- 83.78% |
$29.3M - $32.9M
|
26.1K
$8.12M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-140K- 73.73% |
$30.4M - $34.1M
|
50K
$15.5M
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-145K- 58.86% |
$31.5M - $35.4M
|
102K
$31.5M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-150K- 99.29% |
$32.5M - $36.5M
|
1.07K
$332K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-154K- 56.62% |
$33.3M - $37.4M
|
118K
$36.6M
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-158KClosed |
$34.2M - $38.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-161K- 52.39% |
$34.9M - $39.2M
|
146K
$45.5M
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-164K- 14.65% |
$35.5M - $39.9M
|
955K
$296M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-164K- 96.27% |
$35.5M - $39.9M
|
6.34K
$1.97M
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-181KClosed |
$39.2M - $44M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-200K- 27.21% |
$43.4M - $48.8M
|
536K
$166M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-209KClosed |
$45.2M - $50.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-216K- 31.6% |
$46.9M - $52.7M
|
469K
$145M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-219KClosed |
$47.5M - $53.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-245K- 49.35% |
$53M - $59.5M
|
251K
$78M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-296K- 2.22% |
$64.2M - $72M
|
13.1M
$4.06B
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-321K- 48.68% |
$69.6M - $78.2M
|
339K
$105M
|
|
May 16, 2022
Q1 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-363KClosed |
$78.7M - $88.3M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-386K- 45.17% |
$83.7M - $93.9M
|
469K
$145M
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-404KClosed |
$87.6M - $98.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-419K- 87.94% |
$90.8M - $102M
|
57.5K
$17.8M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-459K- 27.68% |
$99.6M - $112M
|
1.2M
$373M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-464K- 82.31% |
$101M - $113M
|
99.7K
$30.9M
|
|
May 13, 2022
Q1 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-586KClosed |
$127M - $143M
|
0
$0
|