Security key
892672106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 183,459
- Total 13F value
- $18,283,524
- Share change
- +58,579
- SEC-reported price per share
- $99.66
- Number of holders
- 10
- Value change
- +$5,836,510
- Number of buys
- 3
- Number of sells
- 9
- Shares outstanding
- 115,448,846
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
10
Top holders
10
TW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Tradeweb Markets Inc. SEC filings
Tradeweb Markets Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892672106
Recent filing periods:
Ownership snapshot
Top reported holders of TW - Tradeweb Markets Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
London Stock Exchange Gro...
Disclosed value leader
London Stock Exchange Gro...
Comparable rows
15/15
Latest evidence
01 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 51%
13D/G row: London Stock Exchange Group plc
Showing 1-6 of 15 holder rows.
Quick read
London Stock Exchange Group plc leads the comparable SEC ownership view at 51%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens London Stock Exchange Group plc's linked filing trail.
Comparable ownership
Top 5
London Stock Exchange Group plc
51%
PRICE T ROWE ASSOCIATES INC /MD/
14%
WELLINGTON MANAGEMENT GROUP LLP
6.5%
BlackRock, Inc.
5.5%
VANGUARD CAPITAL MANAGEMENT LLC
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| London Stock Exchange Group plc |
13D/G
Refinitiv Parent Limited
|
51%
|
$16,131,843,005
119,921,521 shares
|
$0 | 06 Mar 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
Company · T. Rowe Price Associates, Inc.
|
14%
from 13D/G
|
$1,757,900,000
14,940,496 shares
|
— | 31 Mar 2026 |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
6.5%
|
$882,941,230
7,504,175 shares
|
-$172,664,991 | 31 Mar 2026 |
| BlackRock, Inc. |
13D/G
13F
Company
|
5.5%
|
$867,781,929
6,450,951 shares
|
$0 | 31 Mar 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
13F
Vanguard Capital Management · Company
|
5.2%
|
$712,309,169
6,053,962 shares
|
$0 | 31 Mar 2026 |
| William Hult |
3/4/5
Chief Executive Officer, Director
|
0.12%
|
$15,518,237
144,302 shares
|
-$23,095,774 | 17 Mar 2026 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
183,459
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
578
Q2 2026 holders
10
Holder diff
-568
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend