| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Towers Watson | Financials | Nonlife Insurance | ||
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 817 | 3460 | SH | SOLE | 3460 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Towers Watson | Financials | Nonlife Insurance | ||
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22749 | 96304 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 96304 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Towers Watson | Financials | Nonlife Insurance | |
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 100216 | 424248 | SH | DFND | 1, 2 | 424248 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Towers Watson | Financials | Nonlife Insurance | |
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 | 2669 | 11300 | SH | SOLE | 11300 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Towers Watson | Financials | Nonlife Insurance | ||
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Willis Towers Watson PLC | Equity | G96629103 | 22576018 | 95572 | SH | DFND | 1 | 0 | 95572 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Towers Watson | Financials | Nonlife Insurance | |
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 283 | 1200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Towers Watson | Financials | Nonlife Insurance |
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5870 | 24849 | SH | DFND | 1 | 24849 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Towers Watson | Financials | Nonlife Insurance | |
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Towers Watson | Financials | Nonlife Insurance | ||
| nasdaq:wtw | nasdaq:wltw Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1007 | 4263 | SH | DFND | 4263 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Towers Watson | Financials | Nonlife Insurance |