Tradeweb Markets Inc. - Common Stock (TW)

CUSIP: 892672106

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
116,198,887
Total 13F shares
65,154,120
Share change
+20,254,976
Total reported value
$3,020,066,481
Put/Call ratio
255%
Price per share
$46.35
Number of holders
179
Value change
+$959,649,484
Number of buys
127
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 892672106?
CUSIP 892672106 identifies TW - Tradeweb Markets Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TW - Tradeweb Markets Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
3.4%
3,980,400
$147,195,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
3,234,236
$119,602,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
2.7%
3,149,468
$116,468,000 30 Sep 2019
13F
Capital World Investors
13F
Company
2.1%
2,473,365
$91,465,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
2%
2,340,592
$86,555,000 30 Sep 2019
13F
FIL Ltd
13F
Company
1.6%
1,840,000
$68,043,000 30 Sep 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,434,308
$53,040,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
1,387,070
$51,294,000 30 Sep 2019
13F
Gestion Carmignac
13F
Individual
0.98%
1,138,670
$42,108,000 30 Sep 2019
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.88%
1,020,156
$37,726,000 30 Sep 2019
13F
Senator Investment Group LP
13F
Company
0.86%
1,000,000
$36,980,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
982,826
$36,345,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.75%
866,855
$32,057,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
0.73%
848,989
$31,396,000 30 Sep 2019
13F
Stephens Investment Management Group LLC
13F
Company
0.68%
784,761
$29,020,000 30 Sep 2019
13F
Junto Capital Management LP
13F
Company
0.62%
723,780
$26,765,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.62%
721,486
$26,680,000 30 Sep 2019
13F
COATUE MANAGEMENT LLC
13F
Company
0.62%
717,085
$26,517,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.62%
715,902
$26,474,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
684,438
$25,310,000 30 Sep 2019
13F
Capital International Investors
13F
Company
0.43%
500,000
$18,490,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
0.41%
475,248
$17,575,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
467,907
$17,303,000 30 Sep 2019
13F
Azora Capital LP
13F
Company
0.39%
451,673
$16,703,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.39%
447,558
$16,345,000 30 Sep 2019
13F
Third Point LLC
13F
Company
0.37%
425,000
$15,716,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.35%
408,656
$15,112,000 30 Sep 2019
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.34%
397,575
$14,702,000 30 Sep 2019
13F
Holocene Advisors, LP
13F
Company
0.32%
372,751
$13,784,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
372,423
$13,601,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
364,643
$13,484,000 30 Sep 2019
13F
BAMCO INC /NY/
13F
Company
0.31%
363,041
$13,425,000 30 Sep 2019
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.31%
354,785
$13,120,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
351,451
$12,996,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
0.3%
345,676
$12,783,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.3%
342,944
$12,682,000 30 Sep 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.29%
335,643
$12,412,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
317,850
$11,754,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
317,292
$11,733,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.26%
303,793
$11,234,000 30 Sep 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.26%
297,210
$10,991,000 30 Sep 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.25%
293,971
$10,871,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
263,400
$9,741,000 30 Sep 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.23%
261,609
$9,674,000 30 Sep 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.22%
257,180
$9,511,000 30 Sep 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.22%
250,000
$9,245,000 30 Sep 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.2%
237,100
$8,768,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
0.18%
203,869
$7,539,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.17%
202,245
$7,479,000 30 Sep 2019
13F
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
13F
Company
0.17%
196,237
$7,257,000 30 Sep 2019
13F

Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q4 2019

As of 31 Dec 2019, Tradeweb Markets Inc. - Common Stock (TW) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,154,120 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, FIL Ltd, Invesco Ltd., WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, Senator Investment Group LP, and FRANKLIN RESOURCES INC. This page lists 179 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
154
Q4 2019 holders
179
Holder diff
25
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
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