Ownership history in Headlands Technologies LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in WILLIS TOWERS WATSON PLC LTD (WTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,009 | -16,551 | -80.5% | 0.11% | $1.4M | $344.50 |
| 2025 Q2 | ADDED | 20,560 | +1,954 | +10.5% | 0.75% | $6.3M | $304.83 |
| 2025 Q1 | ADDED | 18,606 | +2,246 | +13.7% | 0.72% | $6.3M | $335.10 |
| 2024 Q4 | ADDED | 16,360 | +13,742 | +524.9% | 0.51% | $5.1M | $309.75 |
| 2024 Q3 | REDUCED | 2,618 | -4,906 | -65.2% | 0.09% | $771K | $290.43 |
| 2024 Q2 | REDUCED | 7,524 | -1,027 | -12.0% | 0.21% | $2.0M | $257.71 |
| 2024 Q1 | ADDED | 8,551 | +3,466 | +68.2% | 0.56% | $2.4M | $269.45 |
| 2023 Q4 | ADDED | 5,085 | +4,631 | +1020.0% | 0.37% | $1.2M | $235.58 |
| 2023 Q3 | INITIATED | 454 | — | — | 0.05% | $95K | — |
As of 2025 Q4 — sorted by position size