Manager × security

Clarkston Capital Partners, LLC WTW holdings history

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WILLIS TOWERS WATSON PLC · CUSIP G96629103 · CIK 1562855

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Clarkston Capital Partners, LLC reported 10.15K WTW (shares), valued at $2.65M, or 0.22% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.22%
Shares
10.15K
10,155
Reported value
$2.65M
USD

Shares decreased 68.44%; reported value decreased 71.63%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.22%10,155SEC filing ↗Filed Aug 11, 2026
Q1 20260.71%32,180SEC filing ↗Filed May 14, 2026
Q4 20252.31%303,260SEC filing ↗Filed Feb 13, 2026
Q3 20253.35%449,763SEC filing ↗Filed Nov 13, 2025
Q2 20253.07%471,771SEC filing ↗Filed Aug 13, 2025
Q1 20253.40%510,565SEC filing ↗Filed May 14, 2025
Q4 20243.06%510,500SEC filing ↗Filed Feb 13, 2025
Q3 20242.83%522,868SEC filing ↗Filed Nov 7, 2024
Q2 20242.66%531,318SEC filing ↗Filed Aug 14, 2024
Q1 20243.37%694,238SEC filing ↗Filed May 14, 2024
Q4 20233.11%695,733SEC filing ↗Filed Feb 14, 2024
Q3 20233.03%739,485SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.03%739,485$154.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20233.11%695,733$167.81MShares decreased 5.92%; reported value increased 8.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.37%694,238$190.92MShares decreased 0.21%; reported value increased 13.77%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.66%531,318$139.28MShares decreased 23.47%; reported value decreased 27.05%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.83%522,868$154.00MShares decreased 1.59%; reported value increased 10.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20243.06%510,500$159.91MShares decreased 2.37%; reported value increased 3.84%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20253.40%510,565$172.55MShares increased 0.01%; reported value increased 7.90%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.07%471,771$144.60MShares decreased 7.60%; reported value decreased 16.20%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.35%449,763$155.37MShares decreased 4.66%; reported value increased 7.45%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.31%303,260$99.65MShares decreased 32.57%; reported value decreased 35.86%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.71%32,180$9.35MShares decreased 89.39%; reported value decreased 90.61%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.22%10,155$2.65MShares decreased 68.44%; reported value decreased 71.63%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Clarkston Capital Partners, LLC · WILLIS TOWERS WATSON PLC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.