William von Mueffling - Cantillon Capital Management
Holding/activity history for Willis Towers Watson Public Ltd. Co. (WTW)
← All WTW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 2.91 | $203.36–249.53 · VW $235.56i | SEC | |
| 2023 Q3 | 1,875,572 | 2.91 | Reduce 0.39% | 0.01 | $195.29–236.24 · VW $210.79i | $391,919,525 | SEC |
| 2023 Q2 | 1,882,888 | 3.10 | Add 6.35% | 0.19 | $216.78–241.67 · VW $228.69i | $443,420,124 | SEC |
| 2023 Q1 | 1,770,431 | 3.35 | Reduce 1.64% | 0.06 | $217.57–258.93 · VW $239.86i | $411,412,756 | SEC |
| 2022 Q4 | 1,799,917 | 3.73 | Reduce 1.97% | 0.07 | $197.30–252.99 · VW $230.42i | $440,223,700 | SEC |
| 2022 Q3 | 1,836,160 | 3.34 | Reduce 0.71% | 0.02 | $188.99–221.43 · VW $205.66i | $368,958,000 | SEC |
| 2022 Q2 | 1,849,323 | 3.05 | Reduce 0.53% | 0.02 | $187.89–244.13 · VW $210.55i | $365,038,000 | SEC |
| 2022 Q1 | 1,859,187 | 3.14 | Add 2.87% | 0.09 | $212.23–244.73 · VW $229.27i | $439,177,000 | SEC |
| 2021 Q4 | 1,807,400 | 2.84 | Add 8.31% | 0.22 | $225.09–249.70 · VW $236.29i | $429,239,000 | SEC |
| 2021 Q3 | 1,668,708 | 2.64 | Reduce 1.63% | 0.04 | $199.78–239.18 · VW $220.63i | $387,908,000 | SEC |
| 2021 Q2 | 1,696,388 | 2.63 | Reduce 5.53% | 0.17 | $224.39–271.87 · VW $249.61i | $390,203,000 | SEC |
| 2021 Q1 | 1,795,686 | 2.99 | Reduce 23.03% | 0.85 | $197.63–236.11 · VW $216.96i | $410,997,000 | SEC |
| 2020 Q4 | 2,333,044 | 3.69 | Reduce 0.60% | 0.02 | $179.31–219.30 · VW $201.83i | $491,526,000 | SEC |
| 2020 Q3 | 2,347,168 | 4.10 | Reduce 0.95% | 0.04 | $193.12–218.78 · VW $205.60i | $490,135,000 | SEC |
| 2020 Q2 | 2,369,569 | 4.05 | Add 0.89% | 0.04 | $153.13–209.93 · VW $187.07i | $466,687,000 | SEC |
| 2020 Q1 | 2,348,557 | 4.41 | Reduce 0.13% | <0.01 | $143.34–220.97 · VW $185.92i | $398,902,000 | SEC |
| 2019 Q4 | 2,351,499 | 4.42 | Reduce 2.10% | 0.09 | $177.60–206.29 · VW $192.66i | $474,862,000 | SEC |
| 2019 Q3 | 2,401,869 | 4.51 | Reduce 0.54% | 0.03 | $184.71–200.93 · VW $194.59i | $463,489,000 | SEC |
| 2019 Q2 | 2,415,021 | 4.67 | Reduce 2.13% | 0.10 | $172.29–192.96 · VW $181.12i | $462,573,000 | SEC |
| 2019 Q1 | 2,467,627 | 4.61 | Reduce 0.27% | 0.01 | $146.35–187.91 · VW $168.28i | $433,439,000 | SEC |
| 2018 Q4 | 2,474,276 | 4.53 | Add 0.70% | 0.03 | $134.50–161.97 · VW $149.63i | $375,743,000 | SEC |
| 2018 Q3 | 2,457,179 | 3.89 | Reduce 6.16% | 0.26 | $139.73–163.28 · VW $150.39i | $346,315,000 | SEC |
| 2018 Q2 | 2,618,507 | 4.27 | Reduce 2.70% | 0.13 | $142.67–158.46 · VW $150.79i | $396,966,000 | SEC |
| 2018 Q1 | 2,691,220 | 4.66 | Reduce 2.13% | 0.10 | $145.80–164.99 · VW $156.33i | $409,577,000 | SEC |
| 2017 Q4 | 2,749,834 | 4.91 | Reduce 6.54% | 0.35 | $150.64–165.00 · VW $158.67i | $414,372,000 | SEC |
| 2017 Q3 | 2,942,161 | 5.28 | Reduce 2.95% | 0.16 | $143.10–156.14 · VW $149.84i | $453,769,000 | SEC |
| 2017 Q2 | 3,031,453 | 5.51 | Reduce 4.16% | 0.22 | $125.66–150.47 · VW $141.26i | $440,956,000 | SEC |
| 2017 Q1 | 3,163,044 | 5.29 | Reduce 0.71% | 0.04 | $120.87–132.13 · VW $127.13i | $414,011,000 | SEC |
| 2016 Q4 | 3,185,822 | 5.45 | Reduce 3.23% | 0.20 | $112.76–132.74 · VW $123.56i | $389,563,000 | SEC |
| 2016 Q3 | 3,292,291 | 6.18 | Add 11.53% | 0.64 | $118.08–133.40 · VW $125.46i | $437,117,000 | SEC |
| 2016 Q2 | 2,951,891 | 6.18 | Reduce 2.86% | 0.19 | $112.59–129.70 · VW $123.37i | $366,949,000 | SEC |
| 2016 Q1 | 3,038,744 | 6.78 | Buy | 6.78 | $104.11–127.44 · VW $115.64i | $360,578,000 | SEC |
Price snapshot:
Current price$295.55
52-week low$239.74
52-week high$349.38