- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,198,887
- Total 13F shares
- 114,157,238
- Share change
- +2,678,829
- Total reported value
- $7,822,036,258
- Put/Call ratio
- 44%
- Price per share
- $68.48
- Number of holders
- 337
- Value change
- +$158,107,748
- Number of buys
- 163
- Number of sells
- 182
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%
|
12,735,646
|
$1,006,370,753 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
10,421,551
|
$823,510,960 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.3%
|
7,300,519
|
$576,888,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
6,521,036
|
$515,292,265 | — | 31 Mar 2023 | |
| Ownership Capital B.V. |
13F
|
Company |
4.4%
|
5,123,938
|
$404,893,581 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
4,216,606
|
$333,196,187 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
4,073,930
|
$321,921,949 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
3,939,042
|
$311,263,099 | — | 31 Mar 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
2.4%
|
2,758,487
|
$217,967,066 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,313,543
|
$182,816,168 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
2,280,285
|
$180,188,121 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,220,861
|
$175,492,436 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
2,086,552
|
$164,879,338 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,018,243
|
$159,481,395 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
1,574,685
|
$124,431,609 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,570,240
|
$123,902,709 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,554,043
|
$122,800,478 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
1,521,789
|
$120,251,000 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
1,438,382
|
$113,661,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,152,564
|
$91,075,607 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,107,339
|
$87,502,003 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,089,247
|
$86,072,279 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,015,428
|
$80,239,120 | — | 31 Mar 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.85%
|
988,253
|
$78,091,752 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.78%
|
903,088
|
$71,362,014 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
805,076
|
$63,617,106 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.64%
|
741,145
|
$58,565,278 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
711,238
|
$56,202,027 | — | 31 Mar 2023 | |
| CCLA Investment Management |
13F
|
Company |
0.6%
|
700,943
|
$55,383,480 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
656,780
|
$51,898,754 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.56%
|
653,847
|
$51,666,990 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
616,400
|
$48,707,928 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
615,830
|
$48,662,887 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
602,707
|
$47,625,869 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
598,559
|
$47,298,137 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
589,609
|
$46,590,903 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.54%
|
626,075
|
$45,891,298 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
562,955
|
$44,485,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
547,300
|
$43,247,646 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.46%
|
532,500
|
$42,078,000 | — | 31 Mar 2023 | |
| Connectus Wealth, LLC |
13F
|
Company |
0.45%
|
518,298
|
$40,955,908 | — | 31 Mar 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.39%
|
456,519
|
$36,074,131 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
455,625
|
$36,003,486 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
451,619
|
$35,686,933 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
446,512
|
$35,283,375 | — | 31 Mar 2023 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.05%
|
56,508
|
$35,052,000 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.38%
|
440,734
|
$34,826,801 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
435,953
|
$34,449,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.37%
|
429,975
|
$33,976,655 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.36%
|
423,838
|
$33,492,000 | — | 31 Mar 2023 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q2 2023
As of 30 Jun 2023,
Tradeweb Markets Inc. - Common Stock (TW) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,157,238 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Ownership Capital B.V., FRANKLIN RESOURCES INC, Capital World Investors, Champlain Investment Partners, LLC, and Voya Investment Management LLC.
This page lists
337
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
349
Q2 2023 holders
337
Holder diff
-12
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.