Security key
892672106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 105,503,631
- Total 13F value
- $10,549,653,528
- Share change
- -886,579
- Put/Call ratio
- 118%
- SEC-reported price per share
- $100.14
- Number of holders
- 312
- Value change
- -$81,593,014
- Number of buys
- 157
- Number of sells
- 140
- 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
Q4 2021
Institutions
312
Top holders
10
TW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
30 Sep 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 12%.
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/
12%
BlackRock Finance, Inc.
8.4%
VANGUARD GROUP INC
7.9%
Capital Research Global Investors
5.9%
Ownership Capital B.V.
5.2%
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
|
12%
|
$1,091,300,000
13,509,533 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
8.4%
|
$780,061,000
9,656,599 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
7.9%
|
$734,348,000
9,090,705 shares
|
— | 30 Sep 2021 |
| Capital Research Global Investors |
13F
Company
|
5.9%
|
$552,558,000
6,840,285 shares
|
— | 30 Sep 2021 |
| Ownership Capital B.V. |
13F
Company
|
5.2%
|
$481,875,000
5,965,276 shares
|
— | 30 Sep 2021 |
| Capital World Investors |
13F
Company
|
3.7%
|
$349,615,000
4,327,985 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
312
Shares
105,503,631
Rows available
312
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
289
Q4 2021 holders
312
Holder diff
23
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend