- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,112,154
- Total 13F shares
- 93,413,090
- Share change
- +9,152,794
- Total reported value
- $5,416,445,218
- Put/Call ratio
- 85%
- Price per share
- $58.00
- Number of holders
- 239
- Value change
- +$530,174,942
- Number of buys
- 145
- Number of sells
- 123
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 |
12%
|
13,810,027
|
$802,915,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
7,471,600
|
$434,400,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
6,521,075
|
$379,136,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
4,245,285
|
$246,821,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
3,536,256
|
$205,598,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
3,622,533
|
$204,129,000 | — | 30 Jun 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
2.6%
|
2,962,821
|
$172,258,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
2,496,814
|
$147,661,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
2,254,761
|
$131,092,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
1,958,285
|
$113,855,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,840,254
|
$106,992,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,642,055
|
$95,315,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,559,308
|
$90,658,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,426,476
|
$82,936,000 | — | 30 Jun 2020 | |
| Gestion Carmignac |
13F
|
Individual |
1.1%
|
1,312,702
|
$76,322,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.96%
|
1,113,024
|
$64,711,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.93%
|
1,084,522
|
$63,054,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
978,559
|
$57,872,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
929,222
|
$54,025,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
871,910
|
$50,647,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.7%
|
809,048
|
$47,038,000 | — | 30 Jun 2020 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.61%
|
713,990
|
$41,511,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.61%
|
704,980
|
$40,988,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
702,700
|
$40,855,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
686,192
|
$39,895,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
645,149
|
$37,509,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
621,927
|
$36,159,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
619,900
|
$36,041,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
587,491
|
$34,157,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
565,193
|
$32,860,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
558,925
|
$32,496,000 | — | 30 Jun 2020 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
0.46%
|
528,733
|
$30,741,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.42%
|
492,173
|
$28,615,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
448,160
|
$26,056,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
416,418
|
$24,211,000 | — | 30 Jun 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.35%
|
409,413
|
$23,804,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.34%
|
394,178
|
$22,918,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.32%
|
368,705
|
$21,437,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
353,879
|
$20,575,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
352,416
|
$20,490,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
342,809
|
$19,931,000 | — | 30 Jun 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.29%
|
335,421
|
$19,501,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
331,100
|
$19,250,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.28%
|
323,766
|
$18,824,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
314,178
|
$18,266,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
293,577
|
$17,063,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
291,232
|
$16,933,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
288,753
|
$16,788,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
270,000
|
$15,698,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
262,418
|
$15,257,000 | — | 30 Jun 2020 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q3 2020
As of 30 Sep 2020,
Tradeweb Markets Inc. - Common Stock (TW) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,413,090 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Ownership Capital B.V., Capital World Investors, FRANKLIN RESOURCES INC, Artisan Partners Limited Partnership, Champlain Investment Partners, LLC, HARDING LOEVNER LP, and JPMORGAN CHASE & CO.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
252
Q3 2020 holders
239
Holder diff
-13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.