Security key
892672106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 107,932,487
- Total 13F value
- $7,364,534,419
- Share change
- +996,486
- Put/Call ratio
- 124%
- SEC-reported price per share
- $68.25
- Number of holders
- 323
- Value change
- +$47,511,204
- Number of buys
- 190
- 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
Q2 2022
Institutions
323
Top holders
10
TW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 2022
13F
Lead comparable stake: 9.6%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 9.6%.
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/
9.6%
BlackRock Finance, Inc.
8.9%
VANGUARD GROUP INC
8.1%
Capital International Investors
6.3%
Capital Research Global Investors
6.2%
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
|
9.6%
|
$977,201,000
11,120,983 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
8.9%
|
$903,102,000
10,277,692 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
8.1%
|
$819,139,000
9,322,166 shares
|
— | 31 Mar 2022 |
| Capital International Investors |
13F
Company
|
6.3%
|
$637,729,000
7,257,643 shares
|
— | 31 Mar 2022 |
| Capital Research Global Investors |
13F
Company
|
6.2%
|
$626,125,000
7,125,579 shares
|
— | 31 Mar 2022 |
| Ownership Capital B.V. |
13F
Company
|
4.9%
|
$497,942,000
5,666,806 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
323
Shares
107,932,487
Rows available
323
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend