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