WTW
Willis Towers Watson PLC
Willis Towers Watson PLC historical holders
total: 14
Cantillon Capital Management Willis Towers Watson PLC transactions over time
- Total transactions:
- 32
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 24
- Held since:
- 2016 Q1
- Held for:
- 31 quarters
- Latest activity:
- 2023 Q4
William Von Mueffling has been an institutional investor in Willis Towers Watson PLC (WTW) since 2016 Q1. According to 2026 Q1 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired WTW in 2016 Q1, initially purchasing about 3.04M shares. Since the initial investment, Cantillon Capital Management has made 31 more transactions in this position.
When did William Von Mueffling exit their WTW position?
William Von Mueffling no longer holds Willis Towers Watson PLC (WTW). They sold off their entire position in 2023 Q4, closing out an investment that began in 2016 Q1.
When did William Von Mueffling first invest in WTW?
William Von Mueffling first invested in Willis Towers Watson PLC (WTW) in 2016 Q1 at the reported quarter-end price of $118.66 per share, acquiring 3,038,744 shares in their initial purchase.
What is William Von Mueffling's average cost basis for WTW?
Based on historical transaction data, William Von Mueffling's estimated cost basis for Willis Towers Watson PLC (WTW) is approximately $130.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $130.14
- Weighted AVG sell price:
- $196.09
WTW transactions history by Cantillon Capital Management
32 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$208.96
|
|
-100% (-1,875,572)
|
-2.91%
|
|
2023 Q3
|
2.91%
|
1,875,572
|
$208.96
|
$391,919,525
|
-0.39% (-7,316)
|
-0.01%
|
|
2023 Q2
|
3.10%
|
1,882,888
|
$235.50
|
$443,420,124
|
+6.35% (+112,457)
|
+0.19%
|
|
2023 Q1
|
3.35%
|
1,770,431
|
$232.38
|
$411,412,756
|
-1.64% (-29,486)
|
-0.06%
|
|
2022 Q4
|
3.73%
|
1,799,917
|
$244.58
|
$440,223,700
|
-1.97% (-36,243)
|
-0.08%
|
|
2022 Q3
|
3.34%
|
1,836,160
|
$200.94
|
$368,958,000
|
-0.71% (-13,163)
|
-0.02%
|
|
2022 Q2
|
3.05%
|
1,849,323
|
$197.39
|
$365,038,000
|
-0.53% (-9,864)
|
-0.01%
|
|
2022 Q1
|
3.14%
|
1,859,187
|
$236.22
|
$439,177,000
|
+2.87% (+51,787)
|
+0.09%
|
|
2021 Q4
|
2.84%
|
1,807,400
|
$237.49
|
$429,239,000
|
+8.31% (+138,692)
|
+0.22%
|
|
2021 Q3
|
2.64%
|
1,668,708
|
$232.46
|
$387,908,000
|
-1.63% (-27,680)
|
-0.04%
|
|
2021 Q2
|
2.63%
|
$230.02
|
-5.53% (-99,298)
|
|||
|
2021 Q1
|
2.99%
|
$228.88
|
-23.03% (-537,358)
|
|||
|
2020 Q4
|
3.69%
|
$210.68
|
-0.60% (-14,124)
|
|||
|
2020 Q3
|
4.10%
|
$208.82
|
-0.95% (-22,401)
|
|||
|
2020 Q2
|
4.05%
|
$196.95
|
+0.89% (+21,012)
|
|||
|
2020 Q1
|
4.41%
|
$169.85
|
-0.13% (-2,942)
|
|||
|
2019 Q4
|
4.42%
|
$201.94
|
-2.10% (-50,370)
|
|||
|
2019 Q3
|
4.51%
|
$192.97
|
-0.54% (-13,152)
|
|||
|
2019 Q2
|
4.67%
|
$191.54
|
-2.13% (-52,606)
|
|||
|
2019 Q1
|
4.61%
|
$175.65
|
-0.27% (-6,649)
|
|||
|
2018 Q4
|
4.53%
|
$151.86
|
+0.70% (+17,097)
|
|||
|
2018 Q3
|
3.89%
|
$140.94
|
-6.16% (-161,328)
|
|||
|
2018 Q2
|
4.27%
|
$151.60
|
-2.70% (-72,713)
|
|||
|
2018 Q1
|
4.66%
|
$152.19
|
-2.13% (-58,614)
|
|||
|
2017 Q4
|
4.91%
|
$150.69
|
-6.54% (-192,327)
|
|||
|
2017 Q3
|
5.28%
|
$154.23
|
-2.95% (-89,292)
|
|||
|
2017 Q2
|
5.51%
|
$145.46
|
-4.16% (-131,591)
|
|||
|
2017 Q1
|
5.29%
|
$130.89
|
-0.71% (-22,778)
|
|||
|
2016 Q4
|
5.45%
|
$122.28
|
-3.23% (-106,469)
|
|||
|
2016 Q3
|
6.18%
|
$132.77
|
+11.53% (+340,400)
|
|||
|
2016 Q2
|
6.18%
|
$124.31
|
-2.86% (-86,853)
|
|||
|
2016 Q1
|
6.31%
|
$118.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.