Tradeweb Markets Inc. - Common Stock (TW)

CUSIP: 892672106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
116,198,887
Total 13F shares
84,258,284
Share change
+15,374,061
Total reported value
$4,894,754,745
Put/Call ratio
70%
Price per share
$58.14
Number of holders
252
Value change
+$932,453,251
Number of buys
185
Number of sells
74

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?
Open the full security ownership history page.

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.6%
8,816,145
$370,631,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
5%
5,864,654
$246,551,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
3.6%
4,187,841
$176,057,000 31 Mar 2020
13F
Capital World Investors
13F
Company
3.1%
3,562,242
$149,757,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
2,737,190
$115,071,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
2,331,592
$98,020,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
1.7%
1,988,485
$83,596,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
1.6%
1,884,295
$79,216,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
1,840,802
$77,387,000 31 Mar 2020
13F
Ownership Capital B.V.
13F
Company
1.6%
1,837,932
$77,267,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.3%
1,524,300
$64,082,000 31 Mar 2020
13F
Gestion Carmignac
13F
Individual
1.2%
1,435,485
$60,348,000 31 Mar 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,434,308
$60,298,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
1,283,205
$53,946,000 31 Mar 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
1.1%
1,243,851
$52,291,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.97%
1,124,957
$47,293,000 31 Mar 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.95%
1,108,463
$46,600,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.95%
1,107,601
$46,563,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.88%
1,021,740
$42,954,000 31 Mar 2020
13F
CIBC Private Wealth Group LLC
13F
Company
0.76%
882,094
$37,083,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.75%
870,670
$36,603,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.75%
868,773
$36,523,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.73%
846,100
$35,570,000 31 Mar 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.7%
811,552
$34,118,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
777,047
$32,667,000 31 Mar 2020
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.66%
770,145
$32,377,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
0.62%
720,265
$30,280,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.6%
700,180
$29,436,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.56%
646,447
$27,177,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.53%
616,569
$25,921,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
553,785
$23,281,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.47%
550,000
$23,122,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.46%
530,027
$22,282,000 31 Mar 2020
13F
Harbor Spring Capital, LLC
13F
Company
0.46%
528,733
$22,228,000 31 Mar 2020
13F
Parsifal Capital Management, LP
13F
Company
0.45%
526,090
$22,117,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.43%
502,019
$21,105,000 31 Mar 2020
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.39%
458,732
$19,285,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.37%
425,899
$17,904,000 31 Mar 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.33%
389,016
$16,354,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
386,577
$16,252,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.32%
372,035
$15,641,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.32%
369,636
$15,539,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
0.32%
367,270
$15,440,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
351,403
$14,773,000 31 Mar 2020
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.27%
314,672
$13,229,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
304,954
$12,820,000 31 Mar 2020
13F
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
13F
Company
0.24%
283,781
$11,930,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
262,775
$11,048,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
262,078
$11,017,000 31 Mar 2020
13F
Islet Management, LP
13F
Company
0.22%
250,000
$10,510,000 31 Mar 2020
13F

Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q2 2020

As of 30 Jun 2020, Tradeweb Markets Inc. - Common Stock (TW) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,258,284 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, FRANKLIN RESOURCES INC, Artisan Partners Limited Partnership, Ownership Capital B.V., MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLS FARGO & COMPANY/MN, and Champlain Investment Partners, LLC. This page lists 252 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
168
Q2 2020 holders
252
Holder diff
84
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .