- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,198,887
- Total 13F shares
- 116,972,925
- Share change
- +2,234,723
- Total reported value
- $17,101,807,491
- Put/Call ratio
- 60%
- Price per share
- $146.40
- Number of holders
- 565
- Value change
- +$330,598,419
- Number of buys
- 277
- Number of sells
- 269
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange Group plc |
13D/G
|
Refinitiv Parent Limited |
51%
|
119,921,521
|
$16,131,843,005 | $0 | 06 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,767,518
|
$1,747,005,721 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
9,380,121
|
$1,392,572,763 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
8,679,346
|
$1,288,535,752 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
6,881,354
|
$1,021,607,000 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
3,883,717
|
$576,576,560 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
3,227,009
|
$479,081,806 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,562,215
|
$380,386,439 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
2,470,164
|
$366,721,000 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
2%
|
2,298,603
|
$341,250,601 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,067,393
|
$306,262,434 | — | 31 Mar 2025 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.7%
|
1,942,575
|
$288,394,684 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,931,336
|
$286,726,675 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
1,911,855
|
$282,858,949 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,831,939
|
$271,969,664 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,807,820
|
$268,388,957 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,765,898
|
$262,165,217 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.5%
|
1,763,778
|
$261,851,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,654,577
|
$245,638,593 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
1,526,890
|
$226,682,089 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,470,163
|
$217,892,420 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,395,456
|
$207,169,493 | — | 31 Mar 2025 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.1%
|
1,251,101
|
$185,735,137 | — | 31 Mar 2025 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
1,234,400
|
$183,259,000 | — | 31 Mar 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,163,200
|
$172,688,672 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
1,154,589
|
$171,410,284 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.95%
|
1,101,289
|
$162,561,270 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
1,092,369
|
$162,173,000 | — | 31 Mar 2025 | |
| CCLA Investment Management |
13F
|
Company |
0.9%
|
1,043,379
|
$154,900,000 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.87%
|
1,008,660
|
$149,745,664 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
969,516
|
$143,934,347 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
874,848
|
$129,879,934 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.71%
|
823,660
|
$122,280,564 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
797,523
|
$118,400,213 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
786,732
|
$116,798,234 | — | 31 Mar 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.67%
|
776,852
|
$115,331,448 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
736,170
|
$109,291,798 | — | 31 Mar 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
721,923
|
$107,176,689 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
696,322
|
$103,375,964 | — | 31 Mar 2025 | |
| Ownership Capital B.V. |
13F
|
Company |
0.59%
|
683,651
|
$101,494,827 | — | 31 Mar 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
630,032
|
$93,534,551 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
624,575
|
$92,724,406 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.52%
|
606,629
|
$90,399,855 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
591,500
|
$87,814,090 | — | 31 Mar 2025 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.48%
|
558,523
|
$82,918,325 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
555,764
|
$82,508,723 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
554,866
|
$82,375,384 | — | 31 Mar 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.46%
|
532,252
|
$79,018,132 | — | 31 Mar 2025 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
527,375
|
$78,294,000 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
521,822
|
$77,469,694 | — | 31 Mar 2025 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q2 2025
As of 30 Jun 2025,
Tradeweb Markets Inc. - Common Stock (TW) was held by
565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,972,925 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, Capital World Investors, STATE STREET CORP, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., and TD Asset Management Inc.
This page lists
566
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
543
Q2 2025 holders
565
Holder diff
22
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.