- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,198,887
- Total 13F shares
- 115,194,479
- Share change
- +86,726
- Total reported value
- $14,270,671,928
- Put/Call ratio
- 30%
- Price per share
- $123.67
- Number of holders
- 446
- Value change
- +$26,022,157
- Number of buys
- 221
- Number of sells
- 200
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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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
11,924,528
|
$1,264,001,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
11,250,207
|
$1,192,521,942 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
10,489,311
|
$1,111,866,998 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
8,225,260
|
$871,877,560 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
4,052,294
|
$429,543,165 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
2,878,641
|
$305,136,000 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
2,612,343
|
$276,908,358 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,519,425
|
$267,059,050 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
2,243,071
|
$237,765,680 | — | 30 Jun 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.8%
|
2,067,167
|
$219,119,702 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,944,890
|
$206,158,580 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,917,475
|
$203,252,412 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,913,165
|
$202,443,508 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.6%
|
1,892,994
|
$200,658,000 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
1,806,045
|
$191,440,770 | — | 30 Jun 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.5%
|
1,788,287
|
$189,562,048 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,714,911
|
$181,524,544 | — | 30 Jun 2024 | |
| Ownership Capital B.V. |
13F
|
Company |
1.5%
|
1,697,136
|
$179,896,416 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,623,087
|
$172,047,222 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
1,602,510
|
$169,866,060 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,592,721
|
$168,828,426 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,433,032
|
$151,901,392 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,376,631
|
$145,922,948 | — | 30 Jun 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,228,307
|
$130,200,542 | — | 30 Jun 2024 | |
| CCLA Investment Management |
13F
|
Company |
0.99%
|
1,152,244
|
$122,782,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
1,076,720
|
$114,132,320 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
1,063,483
|
$112,729,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
987,150
|
$104,637,959 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.83%
|
965,238
|
$102,315,228 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.81%
|
942,599
|
$99,915,494 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.81%
|
937,262
|
$99,284,164 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
911,144
|
$96,581,247 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
825,863
|
$87,541,501 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
758,061
|
$80,354,507 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
642,723
|
$68,128,638 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
582,578
|
$61,753,268 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
579,491
|
$61,426,132 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
572,735
|
$60,709,910 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
571,236
|
$60,551,016 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
502,835
|
$53,300,526 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.43%
|
502,561
|
$53,271,000 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
500,416
|
$52,593,747 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.42%
|
491,158
|
$52,062,748 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.42%
|
490,500
|
$51,993,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
490,220
|
$51,963,320 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
470,858
|
$49,910,948 | — | 30 Jun 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.37%
|
427,043
|
$45,266,559 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
413,482
|
$43,829,092 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
408,968
|
$43,350,608 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.35%
|
406,262
|
$43,064,000 | — | 30 Jun 2024 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q3 2024
As of 30 Sep 2024,
Tradeweb Markets Inc. - Common Stock (TW) was held by
446 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,194,479 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., FRANKLIN RESOURCES INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Artisan Partners Limited Partnership, Allspring Global Investments Holdings, LLC, and AXIOM INVESTORS LLC /DE.
This page lists
447
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
435
Q3 2024 holders
446
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.