Thompson Siegel & Walmsley LLC

SEC CIK: 0001008322
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WTW holding history

Willis Towers Watson PLC in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTW overview All 13F holders of WTW Full Q2 2026 holdings

Shares (Q2 2026): 33,835
Value: $8.84M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WTW by Thompson Siegel & Walmsley LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,835	$8.84M	0.2%	+2,785+9.0%	Added	Holders
Q1 2026	31,050	$9.03M	0.2%	+141+0.5%	Added	Holders
Q4 2025	30,909	$10.2M	0.2%	−78,094−71.6%	Reduced	Holders
Q3 2025	109,003	$37.7M	0.6%	−14,432−11.7%	Reduced	Holders
Q2 2025	123,435	$37.8M	0.6%	−2,896−2.3%	Reduced	Holders
Q1 2025	126,331	$42.7M	0.7%	−7,807−5.8%	Reduced	Holders
Q4 2024	134,138	$42.0M	0.7%	−63,001−32.0%	Reduced	Holders
Q3 2024	197,139	$58.1M	0.9%	−50,843−20.5%	Reduced	Holders
Q2 2024	247,982	$65.0M	1.0%	+19,407+8.5%	Added	Holders
Q1 2024	228,575	$62.9M	1.0%	−85,211−27.2%	Reduced	Holders
Q4 2023	313,786	$75.7M	1.2%	−13,833−4.2%	Reduced	Holders
Q3 2023	327,619	$68.5M	1.1%	+64,485+24.5%	Added	Holders
Q2 2023	263,134	$62.0M	1.0%	+32,943+14.3%	Added	Holders
Q1 2023	230,191	$53.5M	0.9%	+6,505+2.9%	Added	Holders
Q4 2022	223,686	$54.7M	0.9%	+2,939+1.3%	Added	Holders
Q3 2022	220,747	$44.4M	0.8%	+72,922+49.3%	Added	Holders
Q2 2022	147,825	$29.2M	0.5%	+109,180+282.5%	Added	Holders
Q1 2022	38,645	$9.13M	0.1%	−5,929−13.3%	Reduced	Holders
Q4 2021	44,574	$10.6M	0.1%	+8,919+25.0%	Added	Holders
Q3 2021	35,655	$8.29M	0.1%	−526−1.5%	Reduced	Holders
Q2 2021	36,181	$8.32M	0.1%	−710−1.9%	Reduced	Holders
Q1 2021	36,891	$8.44M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.