Security key
891894107
- Type / Class
- Equity / CL A
- Total 13F shares
- 59,387,577
- Share change
- +372,883
- Total reported value
- $6,733,935,712
- Put/Call ratio
- 82%
- Price per share
- $113.17
- Number of holders
- 321
- Value change
- +$77,902,116
- Number of buys
- 142
- Number of sells
- 151
Report period
Q4 2014
Institutions
321
Top holders
10
TW full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 Sep 2014
13F
Highest disclosed value: $617,845,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
Company
|
—
class O/S missing
|
$617,845,000
6,209,500 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$432,655,000
4,348,283 shares
|
— | 30 Sep 2014 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$299,390,000
3,008,950 shares
|
— | 30 Sep 2014 |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
Company
|
—
class O/S missing
|
$244,639,000
2,458,679 shares
|
— | 30 Sep 2014 |
| Capital International Investors |
13F
Company
|
—
class O/S missing
|
$216,721,000
2,178,102 shares
|
— | 30 Sep 2014 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$215,908,000
2,169,775 shares
|
— | 30 Sep 2014 |
| BlackRock Fund Advisors |
13F
Company
|
—
class O/S missing
|
$201,133,000
2,021,439 shares
|
— | 30 Sep 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$187,583,000
1,885,253 shares
|
— | 30 Sep 2014 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$152,227,000
1,529,921 shares
|
— | 30 Sep 2014 |
| Boston Partners |
13F
Company
|
—
class O/S missing
|
$120,874,000
1,214,819 shares
|
— | 30 Sep 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$114,409,000
1,149,838 shares
|
— | 30 Sep 2014 |
| Naya Management LLP |
13F
Company
|
—
class O/S missing
|
$113,418,000
1,139,883 shares
|
— | 30 Sep 2014 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$109,041,000
1,095,891 shares
|
— | 30 Sep 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
—
class O/S missing
|
$104,086,000
1,046,103 shares
|
— | 30 Sep 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$103,400,000
1,039,199 shares
|
— | 30 Sep 2014 |
| Artisan Partners Limited Partnership |
13F
Company
|
—
class O/S missing
|
$93,667,000
941,378 shares
|
— | 30 Sep 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$91,474,000
919,334 shares
|
— | 30 Sep 2014 |
| CAPITAL GUARDIAN TRUST CO |
13F
Company
|
—
class O/S missing
|
$87,703,000
881,433 shares
|
— | 30 Sep 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$81,008,000
814,150 shares
|
— | 30 Sep 2014 |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
Company
|
—
class O/S missing
|
$74,057,000
744,284 shares
|
— | 30 Sep 2014 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$69,039,000
693,857 shares
|
— | 30 Sep 2014 |
| TimesSquare Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$66,675,000
670,100 shares
|
— | 30 Sep 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$66,537,000
668,717 shares
|
— | 30 Sep 2014 |
| Gotham Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$64,317,000
646,405 shares
|
— | 30 Sep 2014 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
—
class O/S missing
|
$58,896,000
591,888 shares
|
— | 30 Sep 2014 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$56,553,000
568,374 shares
|
— | 30 Sep 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
Company
|
—
class O/S missing
|
$55,014,000
552,900 shares
|
— | 30 Sep 2014 |
| NORGES BANK |
13F
Company
|
—
class O/S missing
|
$54,673,000
549,479 shares
|
— | 30 Sep 2014 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$51,985,000
522,459 shares
|
— | 30 Sep 2014 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
—
class O/S missing
|
$51,395,000
516,524 shares
|
— | 30 Sep 2014 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$49,750,000
500,000 shares
|
— | 30 Sep 2014 |
| Apex Capital Management |
13F
Company
|
—
class O/S missing
|
$40,574,000
407,779 shares
|
— | 30 Sep 2014 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$39,357,000
395,556 shares
|
— | 30 Sep 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$39,164,000
393,611 shares
|
— | 30 Sep 2014 |
| BAMCO INC /NY/ |
13F
Company
|
—
class O/S missing
|
$38,765,000
389,602 shares
|
— | 30 Sep 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$37,418,000
376,092 shares
|
— | 30 Sep 2014 |
| 1832 Asset Management L.P. |
13F
Company
|
—
class O/S missing
|
$36,255,000
364,029 shares
|
— | 30 Sep 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$35,653,000
358,416 shares
|
— | 30 Sep 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$34,276,000
344,479 shares
|
— | 30 Sep 2014 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$31,348,000
315,059 shares
|
— | 30 Sep 2014 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$30,718,000
308,724 shares
|
— | 30 Sep 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$30,387,000
305,400 shares
|
— | 30 Sep 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
class O/S missing
|
$28,416,703
285,595 shares
|
— | 30 Sep 2014 |
| MANAGED ACCOUNT ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$27,876,000
280,167 shares
|
— | 30 Sep 2014 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$26,940,000
270,758 shares
|
— | 30 Sep 2014 |
| GENERAL AMERICAN INVESTORS CO INC |
13F
Company
|
—
class O/S missing
|
$25,452,000
255,798 shares
|
— | 30 Sep 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$25,445,000
255,739 shares
|
— | 30 Sep 2014 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
—
class O/S missing
|
$24,502,000
246,238 shares
|
— | 30 Sep 2014 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$24,425,000
245,476 shares
|
— | 30 Sep 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$23,930,000
240,506 shares
|
— | 30 Sep 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 Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
321
Shares
59,387,577
Rows loaded
321
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
317
Q4 2014 holders
321
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.