Tradeweb Markets Inc. - TW

Sector: Financial · Industry: Security & Commodity Brokers, Dealers, Exchanges & Services

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$15.33B

QoQ value delta ($000)

+$2.895B (+23.29%)

Implied price effect (QoQ)

+8.15%

Total shares

131,791,358

QoQ shares delta

+16,185,841 (+14.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 577 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PRICE T ROWE ASSOCIATES INC /MD/	1,757,900	14,940,496	0.2%
VANGUARD GROUP INC	1,285,719	11,955,735	0.02%
WELLINGTON MANAGEMENT GROUP LLP	882,941	7,504,175	0.16%
BlackRock, Inc.	803,480	6,828,834	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	660,057	5,609,871	0.03%
VANGUARD CAPITAL MANAGEMENT LLC	610,748	5,190,795	0.02%
T. Rowe Price Investment Management, Inc.	399,899	3,398,763	0.28%
AQR CAPITAL MANAGEMENT LLC	340,767	2,896,209	0.16%
Linonia Partnership LP	328,418	2,791,246	6.1%
STATE STREET CORP	322,953	2,744,804	0.01%
Grantham, Mayo, Van Otterloo & Co. LLC	311,877	2,650,663	0.8%
CANTILLON CAPITAL MANAGEMENT LLC	278,506	2,367,041	1.85%
Capital World Investors	258,717	2,198,861	0.04%
GEODE CAPITAL MANAGEMENT, LLC	248,722	2,119,930	0.02%
Carmignac Gestion	238,136	2,214,400	3.22%
JPMORGAN CHASE & CO	234,770	2,008,818	0.02%
MILLENNIUM MANAGEMENT LLC	231,604	1,968,423	0.1%
UBS Group AG	226,930	1,928,700	0.03%
MORGAN STANLEY	200,478	1,703,878	0.01%
NORDEA INVESTMENT MANAGEMENT AB	194,388	1,649,034	0.18%
BESSEMER GROUP INC	191,386	1,626,599	0.3%
Ninety One UK Ltd	187,115	1,590,304	0.43%
Champlain Investment Partners, LLC	172,899	1,469,486	2.19%
NORGES BANK	163,588	1,521,189	0.02%
FRANKLIN RESOURCES INC	159,786	1,358,032	0.04%