Security key
892672106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,448,846
- Total 13F shares
- 114,419,800
- Share change
- +787,760
- Total reported value
- $10,397,184,392
- Put/Call ratio
- 104%
- Price per share
- $90.88
- Number of holders
- 405
- Value change
- +$81,950,232
- Number of buys
- 225
- Number of sells
- 159
Report period
Q4 2023
Institutions
405
Top holders
10
TW full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Tradeweb Markets Inc. SEC filings
Tradeweb Markets Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892672106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
10,813,318
|
$867,228,123 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
10,433,738
|
$836,785,787 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
8,565,012
|
$686,915,000 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.9%
|
7,913,212
|
$634,640,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
6,814,394
|
$546,514,399 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
4,232,259
|
$339,427,133 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
4,065,188
|
$326,028,078 | — | 30 Sep 2023 | |
| Ownership Capital B.V. |
13F
|
Company |
2.8%
|
3,213,735
|
$257,741,547 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
2,781,031
|
$223,038,686 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,360,244
|
$189,291,569 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
2,353,936
|
$188,785,667 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,277,162
|
$182,628,392 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
2,207,240
|
$177,020,648 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.9%
|
2,199,460
|
$176,396,000 | — | 30 Sep 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.8%
|
2,029,028
|
$162,728,045 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
1,896,173
|
$152,072,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,775,750
|
$142,415,228 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,710,156
|
$136,986,312 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
1,588,775
|
$127,419,755 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
1,400,659
|
$112,332,851 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,301,887
|
$104,411,366 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,279,039
|
$102,578,928 | — | 30 Sep 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,227,826
|
$98,471,645 | — | 30 Sep 2023 | |
| CCLA Investment Management |
13F
|
Company |
0.98%
|
1,126,418
|
$90,379,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,107,101
|
$88,789,439 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.81%
|
930,110
|
$74,594,822 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.77%
|
884,565
|
$71,287,093 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
774,813
|
$62,140,003 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
751,027
|
$60,232,381 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
727,329
|
$58,331,786 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
656,485
|
$52,650,097 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
655,814
|
$52,596,283 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.53%
|
614,614
|
$49,292,043 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
579,659
|
$46,488,651 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
573,874
|
$46,024,704 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
560,634
|
$44,962,846 | — | 30 Sep 2023 | |
| Connectus Wealth, LLC |
13F
|
Company |
0.48%
|
559,837
|
$44,898,903 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
485,196
|
$38,912,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
441,801
|
$35,432,441 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.38%
|
433,100
|
$34,735,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
430,062
|
$34,490,973 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
410,439
|
$32,917,208 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.34%
|
389,479
|
$31,236,216 | — | 30 Sep 2023 | |
| SeaTown Holdings Pte. Ltd. |
13F
|
Company |
0.32%
|
369,300
|
$29,617,860 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
362,087
|
$29,039,374 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
344,690
|
$27,644,137 | — | 30 Sep 2023 | |
| Gestion Carmignac |
13F
|
Individual |
0.3%
|
340,765
|
$27,329,353 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.29%
|
339,703
|
$27,244,208 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.28%
|
320,083
|
$25,670,644 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
315,791
|
$25,325,668 | — | 30 Sep 2023 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q4 2023
As of 31 Dec 2023,
Tradeweb Markets Inc. - Common Stock (TW) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,419,800 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, Capital World Investors, Ownership Capital B.V., Artisan Partners Limited Partnership, and Allspring Global Investments Holdings, LLC.
This page lists
405
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
357
Q4 2023 holders
405
Holder diff
48
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.