Tradeweb Markets Inc.
TW- Exchange
- Nasdaq
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001758730
In the last 90 days, Tradeweb Markets Inc. insiders filed 0 open-market purchases and 1 sale; 565 institutions reported holding it in 13F filings for Q2 2026, worth $11.6B in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Tradeweb Markets Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 296
- +20 vs. Q2 2021
- Shares held
- 103.4M
- −725.9K (−0.7%) vs. Q2 2021
- Total value
- $8.34B
- −$451.0M (−5.1%) vs. Q2 2021
- New holders
- 44
- 123 more added
- Sold out
- 24
- 89 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 565 | $11.6B |
| Q1 2026 | 585 | $13.7B |
| Q4 2025 | 553 | $12.5B |
| Q3 2025 | 545 | $12.7B |
| Q2 2025 | 572 | $17.1B |
| Q1 2025 | 550 | $17.3B |
| Q4 2024 | 533 | $14.9B |
| Q3 2024 | 451 | $14.3B |
| Q2 2024 | 438 | $12.3B |
| Q1 2024 | 442 | $11.9B |
| Q4 2023 | 411 | $10.4B |
| Q3 2023 | 365 | $9.11B |
| Q2 2023 | 344 | $7.82B |
| Q1 2023 | 355 | $8.83B |
| Q4 2022 | 341 | $7.15B |
| Q3 2022 | 333 | $6.02B |
| Q2 2022 | 334 | $7.37B |
| Q1 2022 | 321 | $9.32B |
| Q4 2021 | 320 | $10.6B |
| Q3 2021 | 296 | $8.34B |
| Q2 2021 | 277 | $8.80B |
| Q1 2021 | 279 | $7.70B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Tradeweb Markets Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 13,509,533 | $1.09B | 0.10% | −309,463−2.2% | Reduced |
| BlackRock Inc. | 9,656,599 | $780.1M | 0.02% | +68,419+0.7% | Added |
| Vanguard Group Inc | 9,090,705 | $734.3M | 0.02% | +30,232+0.3% | Added |
| Capital Research Global Investors | 6,840,285 | $552.6M | 0.13% | −2,0820.0% | Reduced |
| Ownership Capital B.V. | 5,965,276 | $481.9M | 5.46% | +218,668+3.8% | Added |
| Capital World Investors | 4,327,985 | $349.6M | 0.06% | +3880.0% | Added |
| Artisan Partners Limited Partnership | 4,051,008 | $327.2M | 0.40% | −154,966−3.7% | Reduced |
| Franklin Resources Inc | 3,993,745 | $322.6M | 0.12% | −2,709−0.1% | Reduced |
| Harding Loevner LP | 2,975,210 | $240.3M | 0.96% | −60,479−2.0% | Reduced |
| Champlain Investment Partners, LLC | 2,892,762 | $233.7M | 1.12% | −106,633−3.6% | Reduced |
| Wells Fargo & Company | 2,686,342 | $217.0M | 0.05% | +3,014+0.1% | Added |
| State Street Corp | 2,422,252 | $195.7M | 0.01% | −31,957−1.3% | Reduced |
| Wellington Management Group LLP | 2,194,608 | $177.3M | 0.03% | −1,367,621−38.4% | Reduced |
| Massachusetts Financial Services Co | 1,951,709 | $157.7M | 0.05% | −16,536−0.8% | Reduced |
| Neuberger Berman Group LLC | 1,469,245 | $118.1M | 0.10% | −86,503−5.6% | Reduced |
| JPMorgan Chase & Co | 1,425,280 | $115.1M | 0.02% | −2,807−0.2% | Reduced |
| Geode Capital Management, LLC | 1,317,079 | $106.2M | 0.01% | +11,475+0.9% | Added |
| Primecap Management Co | 1,053,495 | $85.1M | 0.06% | −2,210−0.2% | Reduced |
| Stephens Investment Management Group LLC | 983,958 | $79.5M | 1.08% | +3080.0% | Added |
| Norges Bank | 928,150 | $75.0M | 0.02% | +103,054+12.5% | Added |
| Bank of New York Mellon Corp | 886,647 | $71.6M | 0.01% | +6,637+0.8% | Added |
| Manufacturers Life Insurance Company, The | 847,321 | $68.4M | 0.06% | −35,050−4.0% | Reduced |
| First Trust Advisors LP | 827,302 | $66.8M | 0.07% | −95,864−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 824,533 | $66.6M | 0.02% | +31,639+4.0% | Added |
| Junto Capital Management LP | 739,468 | $59.7M | 1.88% | −113,300−13.3% | Reduced |
| APG Asset Management N.V. | 853,688 | $59.5M | 0.11% | +13,600+1.6% | Added |
| California Public Employees Retirement System | 727,770 | $58.8M | 0.04% | +497,501+216.1% | Added |
| Northern Trust Corp | 682,152 | $55.1M | 0.01% | +25,878+3.9% | Added |
| Mawer Investment Management Ltd. | 606,744 | $49.0M | 0.23% | +6,739+1.1% | Added |
| Federated Hermes, Inc. | 565,785 | $45.7M | 0.09% | +5,291+0.9% | Added |
| Eaton Vance Management | 564,016 | $45.6M | 0.06% | −11,338−2.0% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 501,396 | $40.5M | 2.05% | +65,316+15.0% | Added |
| Wasatch Advisors Inc | 500,749 | $40.5M | 0.16% | +3,848+0.8% | Added |
| Clearbridge Investments, LLC | 475,535 | $38.4M | 0.03% | +3,647+0.8% | Added |
| Barclays PLC | 460,515 | $37.2M | 0.03% | +75,458+19.6% | Added |
| Summit Partners Public Asset Management, LLC | 434,388 | $35.1M | 1.58% | −14,183−3.2% | Reduced |
| Nuveen Asset Management, LLC | 429,598 | $34.7M | 0.01% | −24,233−5.3% | Reduced |
| Amundi | 418,802 | $33.8M | 0.02% | +5,343+1.3% | Added |
| Legal & General Group Plc | 407,223 | $32.9M | 0.01% | +14,221+3.6% | Added |
| FIL Ltd | 387,584 | $31.3M | 0.03% | −58,830−13.2% | Reduced |
| TD Asset Management Inc | 380,336 | $30.7M | 0.03% | +7,830+2.1% | Added |
| Bamco Inc | 374,249 | $30.2M | 0.07% | +3,763+1.0% | Added |
| UBS Asset Management Americas Inc | 370,516 | $29.9M | 0.01% | +12,104+3.4% | Added |
| Goldman Sachs Group Inc | 367,802 | $29.7M | 0.01% | +26,339+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 360,948 | $29.2M | 0.02% | −28,770−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 353,474 | $28.6M | 0.04% | −74,905−17.5% | Reduced |
| Deutsche Bank AG | 336,820 | $27.2M | 0.01% | +12,879+4.0% | Added |
| Royal Bank of Canada | 333,899 | $27.0M | 0.01% | +4,797+1.5% | Added |
| SEI Investments Co | 308,041 | $24.9M | 0.05% | +16,647+5.7% | Added |
| Victory Capital Management Inc | 295,771 | $23.9M | 0.02% | +193,859+190.2% | Added |
| Bank of America Corp | 289,817 | $23.4M | 0.00% | +11,707+4.2% | Added |
| American Capital Management Inc | 249,291 | $20.1M | 0.54% | +43,642+21.2% | Added |
| Public Employees Retirement Association of Colorado | 235,026 | $19.0M | 0.08% | −8,302−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 230,133 | $18.6M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 220,476 | $17.8M | 0.04% | +62,689+39.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,972 | $16.2M | 0.08% | −8,536−4.1% | Reduced |
| Ninety One UK Ltd | 194,455 | $15.7M | 0.04% | −3,377−1.7% | Reduced |
| California State Teachers Retirement System | 184,088 | $14.9M | 0.02% | −2,470−1.3% | Reduced |
| Man Group plc | 181,308 | $14.6M | 0.05% | −16,624−8.4% | Reduced |
| Morgan Stanley | 167,064 | $13.5M | 0.00% | +26,125+18.5% | Added |
| Voloridge Investment Management, LLC | 161,797 | $13.1M | 0.08% | +144,114+815.0% | Added |
| Citigroup Inc | 157,930 | $12.8M | 0.01% | +2,749+1.8% | Added |
| Credit Suisse AG | 157,704 | $12.7M | 0.01% | +902+0.6% | Added |
| KBC Group NV | 153,270 | $12.4M | 0.05% | −4,280−2.7% | Reduced |
| Invesco Ltd. | 153,046 | $12.4M | 0.00% | −38,574−20.1% | Reduced |
| Liontrust Investment Partners LLP | 148,000 | $12.0M | 0.17% | +148,000 | New |
| Putnam Investments LLC | 141,000 | $11.4M | 0.02% | −66,300−32.0% | Reduced |
| 2Xideas AG | 134,351 | $10.9M | 0.83% | +10,088+8.1% | Added |
| Nordea Investment Management AB | 129,515 | $10.7M | 0.01% | +36,229+38.8% | Added |
| Macquarie Group Ltd | 124,679 | $10.1M | 0.01% | −1,053−0.8% | Reduced |
| Dimensional Fund Advisors LP | 119,901 | $9.69M | 0.00% | +3,727+3.2% | Added |
| Bank of Montreal | 116,598 | $9.57M | 0.00% | −180−0.2% | Reduced |
| New York State Common Retirement Fund | 118,400 | $9.56M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 118,232 | $9.55M | 0.01% | −45,106−27.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,868 | $9.12M | 0.22% | +104,208+1,203.3% | Added |
| FMR LLC | 110,680 | $8.94M | 0.00% | +53,180+92.5% | Added |
| UBS Group AG | 105,906 | $8.55M | 0.00% | −70,504−40.0% | Reduced |
| Russell Investments Group, Ltd. | 100,585 | $8.12M | 0.01% | −1,047−1.0% | Reduced |
| Balyasny Asset Management LLC | 98,615 | $7.97M | 0.04% | +98,615 | New |
| Mitsubishi UFJ Trust & Banking Corp | 97,764 | $7.90M | 0.02% | +3,377+3.6% | Added |
| State Board of Administration of Florida Retirement System | 86,699 | $7.00M | 0.01% | +2,307+2.7% | Added |
| Ensign Peak Advisors, Inc | 83,047 | $6.71M | 0.01% | +12,066+17.0% | Added |
| Rhumbline Advisers | 78,504 | $6.34M | 0.01% | −8,020−9.3% | Reduced |
| Qube Research & Technologies Ltd | 71,588 | $5.78M | 0.07% | +48,400+208.7% | Added |
| Public Employees Retirement System of Ohio | 66,880 | $5.40M | 0.02% | +5,866+9.6% | Added |
| Mastrapasqua Asset Management Inc | 64,720 | $5.23M | 0.57% | −446−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 64,322 | $5.20M | 0.01% | −14,746−18.6% | Reduced |
| Janus Henderson Group PLC | 61,050 | $4.93M | 0.00% | +34,634+131.1% | Added |
| Alberta Investment Management Corp | 59,800 | $4.83M | 0.04% | +500+0.8% | Added |
| Avalon Investment & Advisory | 58,715 | $4.74M | 0.11% | +641+1.1% | Added |
| State of New Jersey Common Pension Fund D | 58,281 | $4.71M | 0.01% | −1,309−2.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,200 | $4.54M | 0.04% | +3,800+7.3% | Added |
| Tudor Investment Corp Et Al | 55,768 | $4.50M | 0.09% | +55,768 | New |
| Carnegie Capital Asset Management, LLC | 55,177 | $4.46M | 0.17% | +1,691+3.2% | Added |
| Asset Management One Co.,Ltd. | 54,006 | $4.36M | 0.02% | +8,973+19.9% | Added |
| State of Wisconsin Investment Board | 53,706 | $4.34M | 0.01% | +3,429+6.8% | Added |
| Great West Life Assurance Co | 52,805 | $4.29M | 0.01% | +234+0.4% | Added |
| Eagle Asset Management Inc | 52,612 | $4.25M | 0.02% | −406−0.8% | Reduced |
| Alliancebernstein L.P. | 52,334 | $4.23M | 0.00% | +7,784+17.5% | Added |
| Rafferty Asset Management, LLC | 50,396 | $4.07M | 0.03% | −9,034−15.2% | Reduced |