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Diamond Hill Capital’s WTW Holdings & Trades

First Buy
Q1 2016
Duration Held
39 Quarters
Largest Add
Q1 2016
+2.54 M Shares
Current Position
66,005 Shares
$21.69 M Value

Diamond Hill Capital's WTW Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 66,005 shares of Willis Towers Watson Public Limited Company (WTW) worth $21.69 M, representing 0.11% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in WTW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 63,985 shares. Largest reduction occurred in Q2 2017, reducing 918,223 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Willis Towers Watson Public Limited Company (WTW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Willis Towers Watson Public Limited Company (WTW) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -2,541 Reduce 3.71% 66,005 $328.60
Q3 2025 -13,079 Reduce 16.02% 68,546 $345.45
Q2 2025 +8,303 Add 11.32% 81,625 $306.50
Q1 2025 -4,166 Reduce 5.38% 73,322 $337.95
Q4 2024 +2,630 Add 3.51% 77,488 $313.24
Q3 2024 +7,924 Add 11.84% 74,858 $294.53
Q2 2024 -1,639 Reduce 2.39% 66,934 $262.14
Q1 2024 -485 Reduce 0.70% 68,573 $275.00
Q4 2023 -7,856 Reduce 10.21% 69,058 $241.20
Q3 2023 +2,765 Add 3.73% 76,914 $208.96
Q2 2023 -2,517 Reduce 3.28% 74,149 $235.50
Q1 2023 -3,737 Reduce 4.65% 76,666 $232.38
Q4 2022 -2,653 Reduce 3.19% 80,403 $244.58
Q3 2022 -1,482 Reduce 1.75% 83,056 $200.94
Q2 2022 +11,846 Add 16.30% 84,538 $197.39
Q1 2022 +8,263 Add 12.82% 72,692 $236.22
Q4 2021 +444 Add 0.69% 64,429 $237.49
Q3 2021 +63,985 New Buy 63,985 $232.46
Q1 2021 -22,734 Sold Out 0 $0.00
Q4 2020 -8,208 Reduce 26.53% 22,734 $210.70
Q3 2020 -141,527 Reduce 82.06% 30,942 $208.81
Q2 2020 -244,481 Reduce 58.64% 172,469 $196.95
Q1 2020 -154,861 Reduce 27.08% 416,950 $169.85
Q4 2019 -2,629 Reduce 0.46% 571,811 $201.94
Q3 2019 -29,188 Reduce 4.84% 574,440 $192.97
Q2 2019 -94,272 Reduce 13.51% 603,628 $191.54
Q1 2019 -112,731 Reduce 13.91% 697,900 $175.65
Q4 2018 -52,248 Reduce 6.06% 810,631 $151.86
Q3 2018 -4,456 Reduce 0.51% 862,879 $140.94
Q2 2018 -20,444 Reduce 2.30% 867,335 $151.60
Q1 2018 -15,570 Reduce 1.72% 887,779 $152.19
Q4 2017 +284 Add 0.03% 903,349 $150.69
Q3 2017 -182,215 Reduce 16.79% 903,065 $154.23
Q2 2017 -918,223 Reduce 45.83% 1.09 M $145.46
Q1 2017 -114,666 Reduce 5.41% 2 M $130.89
Q4 2016 -155,511 Reduce 6.84% 2.12 M $122.28
Q3 2016 -82,744 Reduce 3.51% 2.27 M $132.77
Q2 2016 -188,529 Reduce 7.41% 2.36 M $124.31
Q1 2016 +2.54 M New Buy 2.54 M $118.66

Diamond Hill Capital's Willis Towers Watson Public Limited Company Investment FAQs

Diamond Hill Capital first purchased Willis Towers Watson Public Limited Company (WTW) in Q1 2016, acquiring 2,544,953 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Willis Towers Watson Public Limited Company (WTW) for 39 quarters since Q1 2016.

Diamond Hill Capital's largest addition to Willis Towers Watson Public Limited Company (WTW) was in Q1 2016, adding 2,544,953 shares worth $301.98 M.

According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 66,005 shares of Willis Towers Watson Public Limited Company (WTW), valued at approximately $21.69 M.

As of the Q4 2025 filing, Willis Towers Watson Public Limited Company (WTW) represents approximately 0.11% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Willis Towers Watson Public Limited Company (WTW) was 2,544,953 shares, as reported at the end of Q1 2016.