Tradeweb Markets Inc. Class ATW
13F holders, Q2 2024 (June 30)438holders −4
48new positions
52sold out
7famous investors
$106.00avg. 13F price*
At the end of Q2 2024, 438 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, down 4 from Q1 2024. 48 opened new positions and 52 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and BlackRock Inc. ($1.1B). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Tradeweb Markets Inc. Class A
- CUSIP
- 892672106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $36.8M |
| Exits | 52 | $317.9M |
All 13F filers, Q1 2024 → Q2 2024: 12,211,990 shares bought and 9,685,288 shares sold, net +2,526,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| T. Rowe Price Associates Inc. | 0.15% | Add +31.8% | 11,924,528 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +4.9% | 11,250,207 | $1.2B |
| BlackRock Inc. | 0.03% | Add +0.6% | 10,489,311 | $1.1B |
| Wellington Management Group LLP | 0.16% | Add +47.5% | 8,225,260 | $871.9M |
| Franklin Resources Inc. | 0.13% | Reduce -6.8% | 4,052,294 | $429.5M |
| T. Rowe Price Investment Management, Inc. | 0.19% | Reduce -33.0% | 2,878,641 | $305.1M |
| Artisan Partners Limited Partnership | 0.42% | Reduce -4.2% | 2,612,343 | $276.9M |
| State Street Corp. | 0.01% | Add +2.8% | 2,519,425 | $267.1M |
| Allspring Global Investments Holdings, LLC | 0.39% | Reduce -4.7% | 2,243,071 | $237.8M |
| Axiom Investors LLC | 1.91% | Add +28.2% | 2,067,167 | $219.1M |
| Morgan Stanley | 0.02% | Add +0.0% | 1,944,890 | $206.2M |
| JPMorgan Chase & Co. | 0.02% | Add +10.6% | 1,917,475 | $203.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 1,913,165 | $202.4M |
| Bessemer Group Inc. | 0.35% | Reduce -0.9% | 1,892,994 | $200.7M |
| Champlain Investment Partners, LLC | 1.17% | Reduce -1.6% | 1,806,045 | $191.4M |
| Harding Loevner LP | 1.05% | Reduce -3.1% | 1,788,287 | $189.6M |
| Voya Investment Management LLC | 0.20% | Reduce -4.5% | 1,714,911 | $181.5M |
| Ownership Capital B.V. | 4.86% | Reduce -32.8% | 1,697,136 | $179.9M |
| Capital World Investors | 0.03% | Add +0.9% | 1,623,087 | $172.0M |
| Primecap Management Co. | 0.12% | Add +0.7% | 1,602,510 | $169.9M |
| Norges Bank | 0.03% | Add +7.9% | 1,592,721 | $168.8M |
| American Century Companies Inc. | 0.09% | Add +75.7% | 1,433,032 | $151.9M |
| FMR LLC | 0.01% | Add +7.3% | 1,376,631 | $145.9M |
| Cantillon Capital Management LLC | 0.87% | Reduce -4.9% | 1,228,307 | $130.2M |
| CCLA Investment Management | 1.89% | Add +1.0% | 1,152,244 | $122.8M |
| Renaissance Technologies | 0.19% | Add +30.8% | 1,076,720 | $114.1M |
| Thrivent Financial for Lutherans | 0.23% | Reduce -0.1% | 1,063,483 | $112.7M |
| Invesco Ltd. | 0.02% | Add +22.4% | 987,150 | $104.6M |
| Stephens Investment Management Group LLC | 1.43% | Add +6.4% | 965,238 | $102.3M |
| Fiera Capital Corp | 0.31% | Add +3.6% | 942,599 | $99.9M |
| Nordea Investment Management AB | 0.12% | Add +2.0% | 937,262 | $99.3M |
| Neuberger Berman Group LLC | 0.08% | Reduce -1.7% | 911,144 | $96.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 825,863 | $87.5M |
| Clearbridge Investments, LLC | 0.07% | Add +0.7% | 758,061 | $80.4M |
| Northern Trust Corp. | 0.01% | Add +4.9% | 642,723 | $68.1M |
| Mawer Investment Management Ltd. | 0.29% | Add +1.4% | 582,578 | $61.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.1% | 579,491 | $61.4M |
| STRS Ohio | 0.24% | Reduce -5.8% | 572,735 | $60.7M |
| California Public Employees Retirement System | 0.04% | Reduce -20.0% | 571,236 | $60.6M |
| Bank of America Corp. | 0.01% | Add +8.7% | 502,835 | $53.3M |
| Focus Partners Wealth | 0.18% | Add +25103.7% | 502,561 | $53.3M |
| CIBC Private Wealth Group LLC | 0.10% | Add +19.7% | 500,416 | $52.6M |
| Westfield Capital Management Co. LP | 0.26% | Add +6.0% | 491,158 | $52.1M |
| Handelsbanken Fonder AB | 0.23% | Reduce -13.9% | 490,500 | $52.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +42.1% | 490,220 | $52.0M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -11.0% | 470,858 | $49.9M |
| Caisse de depot et placement du Quebec | 0.11% | Reduce -1.9% | 427,043 | $45.3M |
| Victory Capital Management Inc. | 0.04% | Add +51.9% | 413,482 | $43.8M |
| Los Angeles Capital Management LLC | 0.16% | Reduce -0.3% | 408,968 | $43.4M |
| Teacher Retirement System of Texas | 0.25% | Add +685.5% | 406,262 | $43.1M |
| Two Sigma Investments, LP | 0.10% | Add +887.9% | 395,705 | $41.9M |
| New York State Common Retirement Fund | 0.05% | Add +33.8% | 393,460 | $41.7M |
| Baron Capital (BAMCO) | 0.12% | Add +0.8% | 388,926 | $41.2M |
| FIL Ltd | 0.04% | Add +1.5% | 370,526 | $39.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -13.7% | 362,720 | $38.4M |
| Balyasny Asset Management L.P. | 0.10% | Add +1410.6% | 360,560 | $38.2M |
| UBS Group AG | 0.01% | Add +39.2% | 354,030 | $37.5M |
| Sei Investments Co. | 0.05% | Reduce -1.0% | 348,021 | $36.9M |
| D. E. Shaw & Co. | 0.06% | Add +20.1% | 346,184 | $36.7M |
| Allianz Asset Management GmbH | 0.05% | Reduce -42.9% | 317,235 | $33.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.0% | 307,313 | $32.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.0% | 305,511 | $32.4M |
| Amundi | 0.01% | Add +15.6% | 301,398 | $32.1M |
| Driehaus Capital Management LLC | 0.31% | Reduce -1.3% | 297,967 | $31.6M |
| American Capital Management Inc. | 1.05% | Add +0.7% | 296,635 | $31.4M |
| Legal & General Group Plc | 0.01% | Reduce -2.6% | 291,420 | $30.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +22.2% | 290,047 | $30.7M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +1.3% | 279,867 | $29.7M |
| Carmignac Gestion | 0.48% | Reduce -10.7% | 266,100 | $28.2M |
| Marshall Wace, LLP | 0.04% | Reduce -69.3% | 258,699 | $27.4M |
| Deutsche Bank AG | 0.01% | Add +20.0% | 235,761 | $25.0M |
| TD Asset Management Inc | 0.02% | Reduce -28.1% | 235,399 | $25.0M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.1% | 227,584 | $24.1M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +123.3% | 225,672 | $23.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.2% | 221,326 | $23.5M |
| Two Sigma Advisers, LP | 0.05% | Add +255.2% | 214,200 | $22.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.8% | 207,163 | $22.0M |
| LMR Partners LLP | 0.57% | Add +9.6% | 195,000 | $20.7M |
| California State Teachers Retirement System | 0.02% | Add +12.5% | 185,550 | $19.7M |
| Ninety One UK Ltd | 0.05% | Reduce -5.2% | 170,344 | $18.1M |
| Wilson Asset Management (international) PTY Ltd. | 4.71% | No change | 169,434 | $18.0M |
| Rhumbline Advisers | 0.02% | Add +9.9% | 155,820 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.7% | 139,031 | $14.7M |
| Royal Bank of Canada | 0.00% | Add +83.2% | 129,691 | $13.7M |
| Alps Advisors Inc. | 0.09% | Add +7.3% | 124,102 | $13.2M |
| Andra AP-fonden | 0.22% | Add +35.5% | 123,800 | $13.1M |
| Carnegie Investment Counsel | 0.40% | Add +6.5% | 122,532 | $13.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +2.9% | 121,420 | $12.9M |
| Comerica Bank | 0.05% | Add +32.8% | 118,117 | $12.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +25.8% | 116,966 | $12.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.14% | Reduce -3.9% | 110,406 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 110,317 | $11.7M |
| Royce & Associates LP | 0.11% | Add +9.8% | 109,906 | $11.7M |
| 2Xideas AG | 1.42% | Reduce -2.9% | 107,518 | $11.4M |
| Millennium Management | 0.01% | Reduce -86.0% | 105,006 | $11.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -68.6% | 103,786 | $11.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +11.7% | 98,900 | $10.5M |
| Assetmark, Inc. | 0.03% | Add +6.1% | 97,975 | $10.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +13.8% | 93,759 | $9.9M |
| ExodusPoint Capital Management, LP | 0.11% | Add +458.3% | 93,513 | $9.9M |
"% 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.