Tradeweb Markets Inc. - Common Stock (TW)

CUSIP: 892672106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
116,112,154
Total 13F shares
107,932,487
Share change
+996,486
Total reported value
$7,364,534,419
Put/Call ratio
124%
Price per share
$68.25
Number of holders
323
Value change
+$47,511,204
Number of buys
190
Number of sells
140

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?
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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
9.6%
11,120,983
$977,201,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
8.9%
10,277,692
$903,102,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
8%
9,322,166
$819,139,000 31 Mar 2022
13F
Capital International Investors
13F
Company
6.3%
7,257,643
$637,729,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
6.1%
7,125,579
$626,125,000 31 Mar 2022
13F
Ownership Capital B.V.
13F
Company
4.9%
5,666,806
$497,942,000 31 Mar 2022
13F
Capital World Investors
13F
Company
3.9%
4,522,911
$397,428,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
4,123,173
$362,303,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
3.5%
4,071,151
$357,732,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.4%
2,753,525
$241,951,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
2.2%
2,515,320
$221,021,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2%
2,327,453
$204,513,000 31 Mar 2022
13F
HARDING LOEVNER LP
13F
Company
2.3%
2,692,588
$165,395,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
1,704,703
$149,791,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,412,437
$123,933,000 31 Mar 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
1,179,765
$103,666,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.9%
1,046,310
$91,939,260 31 Mar 2022
13F
NORGES BANK
13F
Company
0.84%
977,579
$85,899,867 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.82%
957,843
$84,167,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
876,522
$77,020,000 31 Mar 2022
13F
Stephens Investment Management Group LLC
13F
Company
0.73%
847,729
$74,490,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.73%
843,441
$74,114,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.68%
794,635
$69,825,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.66%
768,496
$67,527,000 31 Mar 2022
13F
CIBC Private Wealth Group LLC
13F
Company
0.66%
761,980
$66,954,000 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
0.73%
847,388
$66,921,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.61%
707,624
$62,179,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.5%
578,896
$50,868,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
559,250
$49,141,000 31 Mar 2022
13F
Mawer Investment Management Ltd.
13F
Company
0.47%
551,102
$48,425,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
520,818
$45,765,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
495,029
$43,498,000 31 Mar 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.42%
491,676
$43,204,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.41%
475,358
$41,770,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.39%
457,947
$40,240,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.38%
437,439
$38,438,000 31 Mar 2022
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.37%
429,499
$37,740,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
396,944
$35,320,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
399,487
$35,102,924 31 Mar 2022
13F
Amundi
13F
Individual
0.33%
384,873
$34,636,000 31 Mar 2022
13F
BAMCO INC /NY/
13F
Company
0.32%
373,763
$32,843,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
0.32%
367,449
$32,288,000 31 Mar 2022
13F
Capital International, Inc./CA/
13F
Company
0.3%
346,393
$30,438,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
343,573
$30,190,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
342,850
$30,126,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.29%
340,729
$29,940,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
311,093
$27,335,000 31 Mar 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.26%
301,479
$26,491,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.26%
301,518
$26,440,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
293,522
$25,791,000 31 Mar 2022
13F

Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q2 2022

As of 30 Jun 2022, Tradeweb Markets Inc. - Common Stock (TW) was held by 323 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,932,487 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital International Investors, Ownership Capital B.V., FRANKLIN RESOURCES INC, Capital World Investors, Artisan Partners Limited Partnership, Champlain Investment Partners, LLC, and Allspring Global Investments Holdings, LLC. This page lists 323 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
305
Q2 2022 holders
323
Holder diff
18
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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