Fund shareholders of Willis Towers Watson PLC
ISIN IE00BDB6Q211 · Ireland · LEI 549300WHC56FF48KL350
- Fund shareholders
- 742
- Of which ETFs
- 207 535 other funds
- Value held
- 14B $ 811.8M SEK · 1.7M €
742 funds hold this company. This table lists the 740 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 3,503,157 | 1B $ | 0.89 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,003,180 | 873M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 2,988,902 | 868.9M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 2,511,169 | 643.4M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,414,716 | 702M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,041,842 | 593.6M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,038,000 | 592.4M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 1,967,400 | 571.9M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,364,688 | 349.6M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 1,222,286 | 355.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,218,529 | 371.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 1,114,621 | 340.1M $ | 1.30 % | as of Feb 28, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 874,645 | 254.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Sycamore Established Value Fund Victory Portfolios | 765,000 | 222.4M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 643,981 | 187.2M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 641,071 | 186.4M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 626,200 | 160.4M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 614,604 | 178.7M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 581,867 | 149.1M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 549,009 | 159.6M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 536,597 | 156M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 506,325 | 154.5M $ | 1.97 % | as of Feb 28, 2026 ↗ |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 483,054 | 147.4M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 393,900 | 114.5M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| MFS Research International Fund MFS SERIES TRUST I | 369,870 | 112.9M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 366,149 | 106.4M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Parnassus Value Equity Fund Parnassus Funds | 363,218 | 105.6M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 359,500 | 104.5M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 354,527 | 90.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 308,600 | 79.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 287,406 | 87.7M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 286,776 | 83.4M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 278,660 | 81M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 276,984 | 80.5M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 276,296 | 70.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 267,444 | 77.7M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 258,699 | 78.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 248,729 | 75.9M $ | 1.73 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 244,850 | 62.7M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 233,863 | 68M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 219,956 | 63.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 211,051 | 54.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 200,394 | 58.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 194,166 | 49.7M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 179,015 | 54.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 177,550 | 51.6M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 170,055 | 43.6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 167,698 | 43M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 164,743 | 47.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 162,993 | 49.7M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 156,247 | 45.4M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 142,613 | 41.5M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 142,338 | 394.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 141,485 | 43.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 137,551 | 40M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 132,366 | 33.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 123,527 | 35.9M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 120,888 | 35.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 120,364 | 30.8M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 115,738 | 35.3M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 115,543 | 33.6M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 112,579 | 32.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 110,993 | 32.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 105,472 | 30.7M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 103,770 | 30.2M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 100,829 | 25.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 98,574 | 30.1M $ | 4.48 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 98,479 | 30.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 91,800 | 26.7M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 91,705 | 26.7M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| First Eagle U.S. Fund First Eagle Funds | 88,365 | 22.6M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 87,478 | 25.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 86,380 | 25.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 85,147 | 21.8M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,215 | 21.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,365 | 21.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 82,300 | 25.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 80,840 | 20.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 79,893 | 23.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 78,499 | 22.8M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 78,446 | 22.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 77,887 | 20M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 77,550 | 22.5M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,000 | 22.1M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 75,900 | 22.1M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 74,451 | 21.6M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 72,292 | 18.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 71,843 | 18.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 71,551 | 21.8M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 70,948 | 18.2M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 70,049 | 21.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 69,943 | 21.3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 68,250 | 19.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 66,614 | 19.4M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 66,606 | 19.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 66,278 | 20.2M $ | 1.33 % | as of Feb 28, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 64,802 | 18.8M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 63,731 | 18.5M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 62,325 | 16M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 59,374 | 17.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select Insurance Portfolio Fidelity Select Portfolios | 4.48 % | as of Feb 28, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 3.96 % | as of Apr 30, 2026 ↗ |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 3.79 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 3.41 % | as of Mar 31, 2026 ↗ |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 3.37 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 3.35 % | as of Mar 31, 2026 ↗ |
| Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV | 3.33 % | as of Feb 28, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 3.16 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 3.04 % | as of Mar 31, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 2.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 696 | +10 | 48,981,230 | -4.3 % |
| 2026Q1 | 686 | -29 | 51,208,308 | +3.1 % |
| 2025Q4 | 715 | -32 | 49,674,894 | +5.6 % |
| 2025Q3 | 747 | -3 | 47,047,967 | +4.1 % |
| 2025Q2 | 750 | +24 | 45,192,769 | -0.8 % |
| 2025Q1 | 726 | 0 | 45,556,907 | +3.0 % |
| 2024Q4 | 726 | +13 | 44,234,845 | -0.6 % |
| 2024Q3 | 713 | +3 | 44,511,805 | +1.3 % |
| 2024Q2 | 710 | +16 | 43,933,917 | +0.5 % |
| 2024Q1 | 694 | +6 | 43,716,870 | -1.3 % |
| 2023Q4 | 688 | 44,297,121 |
Cite this page
Titelia. "Fund shareholders of Willis Towers Watson PLC". https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211