- 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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 892672106:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,864,654
|
$246,551,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
4,187,841
|
$176,057,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
3,562,242
|
$149,757,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
2,737,190
|
$115,071,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,331,592
|
$98,020,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,988,485
|
$83,596,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
1,884,295
|
$79,216,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,840,802
|
$77,387,000 | — | 31 Mar 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
1.6%
|
1,837,932
|
$77,267,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,524,300
|
$64,082,000 | — | 31 Mar 2020 | |
| Gestion Carmignac |
13F
|
Individual |
1.2%
|
1,435,485
|
$60,348,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,434,308
|
$60,298,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,283,205
|
$53,946,000 | — | 31 Mar 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,243,851
|
$52,291,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.97%
|
1,124,957
|
$47,293,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.95%
|
1,108,463
|
$46,600,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
1,107,601
|
$46,563,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
1,021,740
|
$42,954,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.76%
|
882,094
|
$37,083,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
870,670
|
$36,603,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
868,773
|
$36,523,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
846,100
|
$35,570,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
811,552
|
$34,118,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
777,047
|
$32,667,000 | — | 31 Mar 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
770,145
|
$32,377,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
720,265
|
$30,280,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.6%
|
700,180
|
$29,436,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
646,447
|
$27,177,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
616,569
|
$25,921,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
553,785
|
$23,281,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
550,000
|
$23,122,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
530,027
|
$22,282,000 | — | 31 Mar 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.46%
|
528,733
|
$22,228,000 | — | 31 Mar 2020 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.45%
|
526,090
|
$22,117,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
502,019
|
$21,105,000 | — | 31 Mar 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.39%
|
458,732
|
$19,285,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
425,899
|
$17,904,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
389,016
|
$16,354,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
386,577
|
$16,252,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
372,035
|
$15,641,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.32%
|
369,636
|
$15,539,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.32%
|
367,270
|
$15,440,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
351,403
|
$14,773,000 | — | 31 Mar 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.27%
|
314,672
|
$13,229,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
304,954
|
$12,820,000 | — | 31 Mar 2020 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
262,775
|
$11,048,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
262,078
|
$11,017,000 | — | 31 Mar 2020 | |
| Islet Management, LP |
13F
|
Company |
0.22%
|
250,000
|
$10,510,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.