Tradeweb Markets Inc. Class ATW

13F holders, Q1 2024 (March 31)
442holders
8famous investors
$104.14avg. 13F price*

At the end of Q1 2024, 442 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($1.1B) and T. Rowe Price Associates Inc. ($942.3M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Tradeweb Markets Inc. Class A
CUSIP
892672106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 442Q1 2024Q2 2024: 438Q2 2024Q3 2024: 451Q3 2024Q4 2024: 533Q4 2024Q1 2025: 551Q1 2025Q2 2025: 570Q2 2025Q3 2025: 544Q3 2025Q4 2025: 553Q4 2025Q1 2026: 585Q1 2026Q2 2026: 564Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions66$304.9M
Exits36$45.1M

Ownership 442 holders

Vanguard Group Inc. 0.02% Add +1.3% 10,721,869 $1.1B
BlackRock Inc. 0.03% Add +0.3% 10,426,805 $1.1B
T. Rowe Price Associates Inc. 0.12% Add +12.6% 9,046,074 $942.3M
Wellington Management Group LLP 0.10% Reduce -11.3% 5,575,882 $580.8M
Franklin Resources Inc. 0.15% Add +3.6% 4,348,986 $453.0M
T. Rowe Price Investment Management, Inc. 0.27% Reduce -42.1% 4,296,310 $447.5M
Artisan Partners Limited Partnership 0.41% Reduce -0.4% 2,725,692 $283.9M
Ownership Capital B.V. 6.02% Reduce -8.2% 2,526,227 $263.2M
State Street Corp. 0.01% Add +1.0% 2,450,233 $255.2M
Allspring Global Investments Holdings, LLC 0.38% Reduce -4.8% 2,352,453 $245.1M
Morgan Stanley 0.02% Add +16.7% 1,944,846 $202.6M
Bessemer Group Inc. 0.36% Add +1.2% 1,911,187 $199.1M
Geode Capital Management, LLC 0.02% Add +3.9% 1,855,283 $193.0M
Harding Loevner LP 1.19% Reduce -7.6% 1,844,765 $192.2M
Champlain Investment Partners, LLC 1.09% Reduce -2.3% 1,835,330 $191.2M
William Blair Investment Management, LLC 0.49% Reduce -6.3% 1,822,551 $189.9M
Voya Investment Management LLC 0.21% Reduce -19.7% 1,795,420 $186.7M
JPMorgan Chase & Co. 0.02% Reduce -1.7% 1,734,461 $180.7M
Axiom Investors LLC 1.47% New 1,612,046 $167.9M
Capital World Investors 0.03% Reduce -52.4% 1,608,751 $167.6M
Primecap Management Co. 0.12% Add +0.2% 1,590,695 $165.7M
Norges Bank 0.02% Add +11.9% 1,475,646 $153.7M
Cantillon Capital Management LLC 0.85% Reduce -2.1% 1,291,079 $134.5M
FMR LLC 0.01% Add +20.1% 1,283,318 $133.7M
CCLA Investment Management 1.83% Add +0.7% 1,140,454 $119.2M
Thrivent Financial for Lutherans 0.22% Add +536.1% 1,064,470 $110.9M
Neuberger Berman Group LLC 0.08% Add +15.5% 927,130 $96.6M
Nordea Investment Management AB 0.11% Add +2.5% 918,663 $96.2M
Fiera Capital Corp 0.28% Add +45.8% 909,910 $94.8M
Stephens Investment Management Group LLC 1.26% Add +0.6% 907,554 $94.5M
Marshall Wace, LLP 0.15% Add +72.2% 841,950 $87.7M
Renaissance Technologies 0.13% Add +24.8% 823,120 $85.7M
American Century Companies Inc. 0.05% Add +3541.2% 815,480 $84.9M
Charles Schwab Investment Management Inc. 0.02% Add +2.1% 811,099 $84.5M
Invesco Ltd. 0.02% Add +5.4% 806,748 $84.0M
Clearbridge Investments, LLC 0.06% Add +0.0% 752,659 $78.4M
Millennium Management 0.07% Reduce -4.6% 750,248 $78.2M
California Public Employees Retirement System 0.05% Reduce -1.9% 713,923 $74.4M
Bank of New York Mellon Corp 0.01% Reduce -11.8% 690,685 $71.9M
Northern Trust Corp. 0.01% Reduce -3.8% 612,853 $63.8M
STRS Ohio 0.25% Add +18.4% 607,725 $63.3M
Mawer Investment Management Ltd. 0.28% Reduce -6.0% 574,231 $59.8M
Handelsbanken Fonder AB 0.26% Add +29.3% 569,400 $59.3M
Allianz Asset Management GmbH 0.10% Add +332.3% 555,994 $57.9M
Connectus Wealth, LLC 1.57% Reduce -0.4% 552,890 $57.6M
Qube Research & Technologies Ltd 0.10% Add +43.5% 528,892 $55.1M
Lord, Abbett & Co. LLC 0.17% Add +18.4% 506,745 $52.8M
Westfield Capital Management Co. LP 0.25% Reduce -4.3% 463,365 $48.3M
Bank of America Corp. 0.00% Add +34.0% 462,693 $48.2M
Caisse de depot et placement du Quebec 0.11% Add +41.9% 435,242 $45.3M
Nuveen Asset Management, LLC 0.01% Reduce -1.6% 420,097 $43.8M
CIBC Private Wealth Group LLC 0.08% Add +0.7% 417,927 $43.3M
Los Angeles Capital Management LLC 0.15% Add +0.3% 410,035 $42.7M
Baron Capital (BAMCO) 0.11% Reduce -1.0% 385,728 $40.2M
FIL Ltd 0.04% Add +46.7% 365,112 $38.0M
Sei Investments Co. 0.05% Reduce -2.5% 351,679 $36.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.5% 344,943 $35.9M
Lazard Asset Management LLC 0.05% Reduce -21.3% 330,735 $34.5M
TD Asset Management Inc 0.03% Reduce -40.8% 327,343 $34.1M
Manufacturers Life Insurance Company, The 0.03% Add +30.3% 308,668 $32.2M
Driehaus Capital Management LLC 0.31% Add +12.2% 301,936 $31.5M
Legal & General Group Plc 0.01% Reduce -3.5% 299,105 $31.2M
Carmignac Gestion 0.49% No change 297,988 $31.0M
American Capital Management Inc. 0.98% Reduce -3.6% 294,546 $30.7M
New York State Common Retirement Fund 0.04% Add +13.3% 294,076 $30.6M
D. E. Shaw & Co. 0.04% Add +38.2% 288,361 $30.0M
Robeco Institutional Asset Management B.V. 0.06% Add +17.3% 276,406 $28.8M
Victory Capital Management Inc. 0.03% Add +385.0% 272,295 $28.4M
Dimensional Fund Advisors LP 0.01% Reduce -0.5% 271,989 $28.3M
UBS Group AG 0.01% Reduce -0.5% 254,388 $26.5M
Amundi 0.01% Reduce -15.7% 260,813 $26.3M
Samlyn Capital, LLC 0.46% New 251,691 $26.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +13.8% 237,286 $24.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.7% 230,954 $24.1M
Public Employees Retirement Association of Colorado 0.10% No change 227,702 $23.7M
Deutsche Bank AG 0.01% Reduce -18.4% 196,534 $20.5M
Ninety One UK Ltd 0.05% No change 179,770 $18.7M
LMR Partners LLP 0.67% New 178,000 $18.5M
Wilson Asset Management (international) PTY Ltd. 4.56% Reduce -9.0% 169,434 $17.6M
Goldman Sachs Group Inc. 0.00% Reduce -43.7% 166,016 $17.3M
California State Teachers Retirement System 0.02% Reduce -0.9% 164,931 $17.2M
Korea Investment CORP 0.04% Add +102.3% 158,361 $16.5M
Principal Financial Group Inc. 0.01% Add +73.3% 157,471 $16.4M
Man Group plc 0.04% Reduce -21.1% 146,516 $15.3M
Rhumbline Advisers 0.01% Reduce -0.7% 141,769 $14.8M
Credit Suisse AG/ 0.01% Add +3.2% 139,975 $14.6M
Holocene Advisors, LP 0.05% New 137,407 $14.3M
Canada Pension Plan Investment Board 0.01% No change 118,000 $12.3M
Alps Advisors Inc. 0.09% Add +21.3% 115,711 $12.1M
Carnegie Investment Counsel 0.37% Add +32.9% 115,021 $12.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.15% Reduce -3.4% 114,902 $12.0M
Citigroup Inc. 0.01% Add +3.4% 111,308 $11.6M
2Xideas AG 1.41% Reduce -17.9% 110,686 $11.5M
Ameriprise Financial Inc. 0.00% Reduce -51.5% 108,307 $11.3M
Susquehanna Fundamental Investments, LLC 0.51% New 105,494 $11.0M
Nomura Asset Management Co. Ltd. 0.04% Add +17.1% 101,065 $10.5M
Royce & Associates LP 0.09% Add +73.2% 100,110 $10.4M
Hudson Bay Capital Management LP 0.10% New 100,000 $10.4M
Brown Advisory Inc. 0.01% Reduce -0.4% 98,564 $10.3M
Schonfeld Strategic Advisors LLC 0.08% Reduce -4.1% 97,699 $10.2M

"% of holder's portfolio" is TW's weight in each manager's 13F, not the share of Tradeweb Markets Inc. Class A the manager owns.

Show all 442 holders