Security key
892672106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,448,846
- Total 13F shares
- 114,294,167
- Share change
- -2,796,780
- Total reported value
- $12,679,093,841
- Put/Call ratio
- 62%
- Price per share
- $110.98
- Number of holders
- 536
- Value change
- -$593,294,449
- Number of buys
- 263
- Number of sells
- 319
Report period
Q3 2025
Institutions
536
Top holders
10
TW full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange Group plc |
13D/G
|
Refinitiv Parent Limited |
51%
|
119,921,521
|
$16,131,843,005 | $0 | 06 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.5%
from 13D/G
|
8,410,668
|
$1,231,321,798 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,858,095
|
$1,736,025,108 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
8,531,608
|
$1,249,029,000 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
6,863,618
|
$1,004,833,674 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
3,842,526
|
$562,545,833 | — | 30 Jun 2025 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
2,698,340
|
$395,036,976 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,623,826
|
$384,128,126 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,598,097
|
$380,364,922 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
2,468,694
|
$361,417,000 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
2,277,940
|
$333,490,416 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,070,924
|
$302,238,554 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,004,665
|
$293,483,448 | — | 30 Jun 2025 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
1.6%
|
1,893,905
|
$277,267,692 | — | 30 Jun 2025 | |
| HARDING LOEVNER LP |
13F
|
Company |
1.5%
|
1,782,816
|
$260,999,702 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,774,612
|
$259,803,197 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,748,220
|
$255,939,408 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,629,894
|
$238,616,512 | — | 30 Jun 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
1,623,584
|
$237,694,000 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,578,624
|
$217,565,961 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
1,503,312
|
$220,084,877 | — | 30 Jun 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.3%
|
1,483,629
|
$217,203,360 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
1,477,454
|
$212,058,972 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,431,312
|
$209,543,981 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,392,461
|
$203,856,290 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,301,903
|
$190,598,600 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,284,556
|
$187,339,754 | — | 30 Jun 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
1,229,500
|
$179,998,781 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,188,792
|
$174,039,149 | — | 30 Jun 2025 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.99%
|
1,139,500
|
$166,823,000 | — | 30 Jun 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,129,909
|
$165,418,677 | — | 30 Jun 2025 | |
| CCLA Investment Management |
13F
|
Company |
0.96%
|
1,112,095
|
$162,810,000 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.86%
|
997,346
|
$146,012,000 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.86%
|
988,550
|
$144,723,720 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
966,779
|
$141,536,411 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
887,032
|
$129,861,485 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.68%
|
789,505
|
$115,583,532 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
748,806
|
$109,625,215 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
737,366
|
$107,950,383 | — | 30 Jun 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.61%
|
709,941
|
$103,935,363 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
699,430
|
$102,396,552 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
681,726
|
$99,804,686 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.59%
|
677,408
|
$99,172,531 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
629,203
|
$92,115,320 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
617,321
|
$90,375,794 | — | 30 Jun 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.5%
|
572,900
|
$83,872,560 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
0.49%
|
560,028
|
$81,988,099 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
526,433
|
$77,069,851 | — | 30 Jun 2025 | |
| Ownership Capital B.V. |
13F
|
Company |
0.45%
|
518,911
|
$75,968,570 | — | 30 Jun 2025 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.43%
|
490,758
|
$71,846,971 | — | 30 Jun 2025 |
Institutional Holders of Tradeweb Markets Inc. - Common Stock (TW) as of Q3 2025
As of 30 Sep 2025,
Tradeweb Markets Inc. - Common Stock (TW) was held by
536 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,294,167 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., Capital World Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
538
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
565
Q3 2025 holders
536
Holder diff
-29
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.