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Willis Towers Watson PLC
Indicative price
$336.63
Nov 4, 2026
1
Funds holding
$38.4M
Reported value
146,850
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $333.64H $337.97L $328.73C $336.63
Current funds holding Willis Towers Watson PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 146,850 | $38,382,185 | 0.5% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 146,850 | $38,382,185 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 142,613 | $41,457,599 | 0.7% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 349,533 | $114,856,544 | 1.8% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 260,810 | $90,096,815 | 1.6% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2025 | NPORT-P | 192,209 | $58,912,059 | 1.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2025 | NPORT-P | 240,059 | $81,127,939 | 2.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2024 | NPORT-P | 183,070 | $57,344,847 | 1.9% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 16,998 | $5,006,421 | 0.2% |