- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,198,887
- Total 13F shares
- 106,512,858
- Share change
- -8,919,417
- Total reported value
- $6,011,612,694
- Put/Call ratio
- 135%
- Price per share
- $56.42
- Number of holders
- 317
- Value change
- -$519,529,642
- Number of buys
- 173
- Number of sells
- 154
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,359,889
|
$843,565,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
9,794,159
|
$668,451,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
9,507,013
|
$648,852,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
5.6%
|
6,508,724
|
$444,220,000 | — | 30 Jun 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
5.1%
|
5,921,931
|
$404,172,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
4,164,356
|
$284,217,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
4,125,971
|
$281,598,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.9%
|
3,387,759
|
$231,215,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
3,041,227
|
$207,564,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.5%
|
2,854,590
|
$194,825,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
2.4%
|
2,754,049
|
$187,964,000 | — | 30 Jun 2022 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.3%
|
2,624,487
|
$179,122,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,571,595
|
$175,511,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,274,834
|
$155,257,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,912,471
|
$130,526,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,757,569
|
$119,955,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,424,073
|
$97,079,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,305,234
|
$89,082,221 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
1,221,255
|
$83,351,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
904,015
|
$61,699,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.77%
|
892,265
|
$60,897,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
840,840
|
$57,388,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
783,140
|
$53,449,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.65%
|
750,202
|
$51,201,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
731,696
|
$49,939,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
727,355
|
$49,642,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
752,588
|
$49,131,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.61%
|
709,494
|
$48,423,000 | — | 30 Jun 2022 | |
| Gestion Carmignac |
13F
|
Individual |
0.61%
|
705,821
|
$48,172,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
697,824
|
$47,682,000 | — | 30 Jun 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.58%
|
668,385
|
$45,617,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.55%
|
642,527
|
$43,852,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
584,937
|
$39,922,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
554,808
|
$37,866,000 | — | 30 Jun 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.44%
|
514,673
|
$35,126,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
508,129
|
$34,680,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
482,628
|
$32,939,361 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
479,655
|
$32,736,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
473,125
|
$32,291,000 | — | 30 Jun 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
433,630
|
$29,595,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
416,656
|
$28,436,773 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
403,405
|
$27,532,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
388,801
|
$26,536,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.33%
|
380,047
|
$25,938,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.31%
|
361,880
|
$24,698,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
359,408
|
$24,530,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
350,067
|
$23,892,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.3%
|
344,712
|
$23,527,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.29%
|
339,599
|
$22,964,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
333,661
|
$22,737,000 | — | 30 Jun 2022 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q3 2022
As of 30 Sep 2022,
Tradeweb Markets Inc. - Common Stock (TW) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,512,858 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Ownership Capital B.V., Capital International Investors, FRANKLIN RESOURCES INC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, Champlain Investment Partners, LLC, and Artisan Partners Limited Partnership.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
323
Q3 2022 holders
317
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.