- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,198,887
- Total 13F shares
- 113,804,733
- Share change
- -2,003,629
- Total reported value
- $14,901,845,286
- Put/Call ratio
- 33%
- Price per share
- $130.92
- Number of holders
- 526
- Value change
- -$260,995,212
- Number of buys
- 273
- Number of sells
- 195
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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- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
11,349,632
|
$1,403,608,990 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.6%
|
11,103,998
|
$1,373,232,000 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.9%
|
10,324,211
|
$1,276,795,175 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.4%
|
9,735,948
|
$1,204,044,720 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
3,883,449
|
$524,537,456 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
2,640,005
|
$326,490,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,559,955
|
$316,589,635 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
2,253,436
|
$278,682,430 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
2,208,545
|
$273,130,738 | — | 30 Sep 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.8%
|
2,041,962
|
$252,529,441 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,940,058
|
$239,373,463 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.7%
|
1,925,214
|
$238,092,000 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
1,758,055
|
$217,418,662 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,753,347
|
$216,836,423 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,750,026
|
$216,425,961 | — | 30 Sep 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.5%
|
1,743,729
|
$215,651,695 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,688,315
|
$208,794,129 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,648,021
|
$203,810,757 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.4%
|
1,596,150
|
$197,395,870 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,597,711
|
$197,160,714 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,505,904
|
$186,235,148 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,336,534
|
$165,289,150 | — | 30 Sep 2024 | |
| Ownership Capital B.V. |
13F
|
Company |
1.1%
|
1,233,111
|
$152,498,837 | — | 30 Sep 2024 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,192,770
|
$147,509,866 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,179,420
|
$145,858,871 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,100,774
|
$136,132,781 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
1,015,768
|
$125,620,000 | — | 30 Sep 2024 | |
| CCLA Investment Management |
13F
|
Company |
0.99%
|
1,152,244
|
$122,782,000 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.85%
|
989,156
|
$122,328,923 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
958,178
|
$118,497,873 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.81%
|
939,149
|
$116,144,557 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.81%
|
939,385
|
$114,839,817 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
884,412
|
$109,375,216 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
831,650
|
$102,850,156 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.65%
|
756,797
|
$93,593,085 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
615,013
|
$76,058,659 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
594,366
|
$73,505,243 | — | 30 Sep 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
583,683
|
$72,184,077 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
567,650
|
$70,201,276 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
544,133
|
$67,292,881 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
543,053
|
$67,159,365 | — | 30 Sep 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.45%
|
528,590
|
$65,370,727 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
500,736
|
$61,926,057 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.42%
|
490,000
|
$60,598,000 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.42%
|
483,768
|
$59,827,591 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
481,393
|
$59,533,873 | — | 30 Sep 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
462,527
|
$57,200,714 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
444,107
|
$54,922,690 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
436,883
|
$54,029,321 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.34%
|
391,951
|
$48,472,581 | — | 30 Sep 2024 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q4 2024
As of 31 Dec 2024,
Tradeweb Markets Inc. - Common Stock (TW) was held by
526 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,804,733 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Artisan Partners Limited Partnership, Allspring Global Investments Holdings, LLC, and MORGAN STANLEY.
This page lists
527
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
446
Q4 2024 holders
526
Holder diff
80
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.