Assenagon Asset Management S.A.
Position in WTW — Willis Towers Watson PLC
CIK 1546007
SENNINGERBERG, N4
Position in WTW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$869,839
-$198,192 QoQ
Shares Held
3,328
-9.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 43 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WTW Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $205,908,586 across 7 Insurance Brokers names. WTW ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRSH |
Marsh & Mclennan Companies, Inc.
|
654,434 | $109,074,514 | |
| 2 | AON |
Aon plc
|
188,821 | $62,630,037 | |
| 3 | BRO |
Brown & Brown, Inc.
|
289,013 | $18,540,183 | |
| 4 | AJG |
Arthur J. Gallagher & Co.
|
33,610 | $7,715,847 | |
| 5 | CRVL |
Corvel Corp
|
101,952 | $6,374,039 | |
| 6 | WTW |
Willis Towers Watson PLC
This page
|
3,328 | $869,839 | |
| 7 | EHTH |
eHealth, Inc.
|
472,569 | $704,127 |
All Filings in WTW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,839 | 3,328 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,068,031 | 3,674 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,251,308 | 3,808 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,214,256 | 3,515 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,082,558 | 3,532 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,217,971 | 3,604 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,150,217 | 3,672 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $963,702 | 3,272 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $762,303 | 2,908 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $792,000 | 2,880 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $733,971 | 3,043 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $477,473 | 2,285 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $547,302 | 2,324 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $571,422 | 2,459 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $626,369 | 2,561 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $407,104 | 2,026 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $204,802 | 867 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $216,187 | 930 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $231,326 | 1,098 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $370,029 | 1,772 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,502,249 | 12,705 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,293,577 | 7,616 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||