Security key
891894107
- Type / Class
- Equity / CL A
- Total 13F shares
- 58,943,016
- Share change
- -1,314,798
- Total reported value
- $5,864,988,011
- Put/Call ratio
- 652%
- Price per share
- $99.50
- Number of holders
- 317
- Value change
- -$133,150,388
- Number of buys
- 163
- Number of sells
- 132
Report period
Q3 2014
Institutions
317
Top holders
10
TW full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Tradeweb Markets Inc. SEC filings
Tradeweb Markets Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 891894107
Recent filing periods:
Ownership snapshot
Top shareholders of TW - TOWERS WATSON & CO - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Capital Research Global Investors
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2014
13F
Highest disclosed value: $888,509,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
Company
|
—
class O/S missing
|
$888,509,000
8,524,500 shares
|
— | 30 Jun 2014 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$501,434,000
4,810,836 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$448,675,000
4,304,659 shares
|
— | 30 Jun 2014 |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
class O/S missing
|
$263,869,000
2,531,602 shares
|
— | 30 Jun 2014 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$218,266,000
2,094,104 shares
|
— | 30 Jun 2014 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$213,495,000
2,048,302 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$189,693,000
1,819,950 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$189,220,000
1,815,413 shares
|
— | 30 Jun 2014 |
| Artisan Partners Limited Partnership |
13F
Company
|
—
class O/S missing
|
$140,549,000
1,348,446 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$122,538,000
1,175,646 shares
|
— | 30 Jun 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$119,806,000
1,149,438 shares
|
— | 30 Jun 2014 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$117,610,000
1,128,366 shares
|
— | 30 Jun 2014 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$110,288,000
1,058,122 shares
|
— | 30 Jun 2014 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$109,544,000
1,050,983 shares
|
— | 30 Jun 2014 |
| Naya Management LLP |
13F
Company
|
—
class O/S missing
|
$101,279,000
971,683 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$100,319,000
962,465 shares
|
— | 30 Jun 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$93,854,000
900,452 shares
|
— | 30 Jun 2014 |
| CAPITAL GUARDIAN TRUST CO |
13F
Company
|
—
class O/S missing
|
$90,700,000
870,193 shares
|
— | 30 Jun 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$75,078,000
720,315 shares
|
— | 30 Jun 2014 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$71,553,000
686,495 shares
|
— | 30 Jun 2014 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
—
class O/S missing
|
$70,074,000
672,311 shares
|
— | 30 Jun 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$68,569,000
657,857 shares
|
— | 30 Jun 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
Company
|
—
class O/S missing
|
$62,632,000
600,900 shares
|
— | 30 Jun 2014 |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
Company
|
—
class O/S missing
|
$60,784,000
583,172 shares
|
— | 30 Jun 2014 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$58,699,000
563,030 shares
|
— | 30 Jun 2014 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$57,273,000
549,479 shares
|
— | 30 Jun 2014 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$55,586,000
533,306 shares
|
— | 30 Jun 2014 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$52,115,000
500,000 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$47,385,000
454,608 shares
|
— | 30 Jun 2014 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$44,375,000
425,773 shares
|
— | 30 Jun 2014 |
| Gotham Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$44,221,000
424,263 shares
|
— | 30 Jun 2014 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$40,894,000
392,344 shares
|
— | 30 Jun 2014 |
| Apex Capital Management |
13F
Company
|
—
class O/S missing
|
$40,587,000
389,397 shares
|
— | 30 Jun 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$40,135,000
385,044 shares
|
— | 30 Jun 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$34,925,000
335,066 shares
|
— | 30 Jun 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$34,781,000
333,781 shares
|
— | 30 Jun 2014 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$34,530,000
331,286 shares
|
— | 30 Jun 2014 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$32,614,000
312,907 shares
|
— | 30 Jun 2014 |
| BAMCO INC /NY/ |
13F
Company
|
—
class O/S missing
|
$29,351,000
281,600 shares
|
— | 30 Jun 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$28,465,000
273,100 shares
|
— | 30 Jun 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$28,172,848
270,295 shares
|
— | 30 Jun 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$26,709,000
256,253 shares
|
— | 30 Jun 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$26,206,000
251,425 shares
|
— | 30 Jun 2014 |
| GENERAL AMERICAN INVESTORS CO INC |
13F
Company
|
—
class O/S missing
|
$25,620,000
245,798 shares
|
— | 30 Jun 2014 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$25,574,000
245,361 shares
|
— | 30 Jun 2014 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$25,472,000
244,391 shares
|
— | 30 Jun 2014 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$24,434,000
234,418 shares
|
— | 30 Jun 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
—
class O/S missing
|
$24,101,000
231,230 shares
|
— | 30 Jun 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$22,679,000
217,616 shares
|
— | 30 Jun 2014 |
| COLUMBUS CIRCLE INVESTORS |
13F
Company
|
—
class O/S missing
|
$22,621,000
217,029 shares
|
— | 30 Jun 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
317
Shares
58,943,016
Rows loaded
317
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
331
Q3 2014 holders
317
Holder diff
-14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.