Tradeweb Markets Inc. - Common Stock (TW)

CUSIP: 892672106

Q2 2023 13F Holders as of 30 Jun 2023

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?
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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
BlackRock Finance, Inc.
13F
Company
11%
12,735,646
$1,006,370,753 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9%
10,421,551
$823,510,960 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
6.3%
7,300,519
$576,888,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
6,521,036
$515,292,265 31 Mar 2023
13F
Ownership Capital B.V.
13F
Company
4.4%
5,123,938
$404,893,581 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
4,216,606
$333,196,187 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
3.5%
4,073,930
$321,921,949 31 Mar 2023
13F
Capital World Investors
13F
Company
3.4%
3,939,042
$311,263,099 31 Mar 2023
13F
HARDING LOEVNER LP
13F
Company
2.4%
2,758,487
$217,967,066 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2%
2,313,543
$182,816,168 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
2%
2,280,285
$180,188,121 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
2,220,861
$175,492,436 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
2,086,552
$164,879,338 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
2,018,243
$159,481,395 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.4%
1,574,685
$124,431,609 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,570,240
$123,902,709 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
1,554,043
$122,800,478 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.3%
1,521,789
$120,251,000 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
1.2%
1,438,382
$113,661,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.99%
1,152,564
$91,075,607 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.95%
1,107,339
$87,502,003 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.94%
1,089,247
$86,072,279 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
1,015,428
$80,239,120 31 Mar 2023
13F
Junto Capital Management LP
13F
Company
0.85%
988,253
$78,091,752 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
0.78%
903,088
$71,362,014 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
805,076
$63,617,106 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.64%
741,145
$58,565,278 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
711,238
$56,202,027 31 Mar 2023
13F
CCLA Investment Management
13F
Company
0.6%
700,943
$55,383,480 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.57%
656,780
$51,898,754 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.56%
653,847
$51,666,990 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
616,400
$48,707,928 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.53%
615,830
$48,662,887 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.52%
602,707
$47,625,869 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.52%
598,559
$47,298,137 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.51%
589,609
$46,590,903 31 Mar 2023
13F
Amundi
13F
Individual
0.54%
626,075
$45,891,298 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
562,955
$44,485,000 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.47%
547,300
$43,247,646 31 Mar 2023
13F
STRS OHIO
13F
Company
0.46%
532,500
$42,078,000 31 Mar 2023
13F
Connectus Wealth, LLC
13F
Company
0.45%
518,298
$40,955,908 31 Mar 2023
13F
Gestion Carmignac
13F
Individual
0.39%
456,519
$36,074,131 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.39%
455,625
$36,003,486 31 Mar 2023
13F
FIL Ltd
13F
Company
0.39%
451,619
$35,686,933 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
446,512
$35,283,375 31 Mar 2023
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
0.05%
56,508
$35,052,000 31 Mar 2023
13F
Capital International Investors
13F
Company
0.38%
440,734
$34,826,801 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
435,953
$34,449,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.37%
429,975
$33,976,655 31 Mar 2023
13F
Handelsbanken Fonder AB
13F
Company
0.36%
423,838
$33,492,000 31 Mar 2023
13F

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.
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