Security key
892672106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 84,258,284
- Total 13F value
- $4,894,754,745
- Share change
- +15,374,061
- Put/Call ratio
- 70%
- SEC-reported price per share
- $58.14
- Number of holders
- 252
- Value change
- +$932,453,251
- Number of buys
- 185
- Number of sells
- 74
- Shares outstanding
- 115,448,846
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
252
Top holders
10
TW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Tradeweb Markets Inc. SEC filings
Tradeweb Markets Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892672106
Recent filing periods:
Ownership snapshot
Top reported holders of TW - Tradeweb Markets Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 7.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
7.6%
VANGUARD GROUP INC
5.1%
BlackRock Finance, Inc.
3.6%
Capital World Investors
3.1%
Artisan Partners Limited Partnership
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.6%
|
$370,631,000
8,816,145 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
5.1%
|
$246,551,000
5,864,654 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
3.6%
|
$176,057,000
4,187,841 shares
|
— | 31 Mar 2020 |
| Capital World Investors |
13F
Company
|
3.1%
|
$149,757,000
3,562,242 shares
|
— | 31 Mar 2020 |
| Artisan Partners Limited Partnership |
13F
Company
|
2.4%
|
$115,071,000
2,737,190 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2%
|
$98,020,000
2,331,592 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
252
Shares
84,258,284
Rows available
252
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend