Tradeweb Markets Inc. Class ATW
13F holders, Q3 2024 (September 30)451holders +13
53new positions
43sold out
8famous investors
$123.88avg. 13F price*
At the end of Q3 2024, 451 institutions reported holding Tradeweb Markets Inc. Class A (TW) in their 13F filings, up 13 from Q2 2024. 53 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($1.4B), T. Rowe Price Associates Inc. ($1.4B) and Wellington Management Group LLP ($1.3B). 8 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $233.8M |
| Exits | 43 | $99.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,693,483 shares bought and 6,581,278 shares sold, net +112,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| Vanguard Group Inc. | 0.03% | Add +0.9% | 11,349,632 | $1.4B |
| T. Rowe Price Associates Inc. | 0.16% | Reduce -6.9% | 11,103,998 | $1.4B |
| Wellington Management Group LLP | 0.22% | Add +25.5% | 10,324,211 | $1.3B |
| BlackRock, Inc. | 0.03% | — | 9,735,948 | $1.2B |
| Franklin Resources Inc. | 0.15% | Reduce -4.2% | 3,883,449 | $524.5M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -8.3% | 2,640,005 | $326.5M |
| State Street Corp. | 0.01% | Add +1.6% | 2,559,955 | $316.6M |
| Artisan Partners Limited Partnership | 0.42% | Reduce -13.7% | 2,253,436 | $278.7M |
| Allspring Global Investments Holdings, LLC | 0.42% | Reduce -1.5% | 2,208,545 | $273.1M |
| Axiom Investors LLC | 2.22% | Reduce -1.2% | 2,041,962 | $252.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 1,940,058 | $239.4M |
| Bessemer Group Inc. | 0.39% | Add +1.7% | 1,925,214 | $238.1M |
| Champlain Investment Partners, LLC | 1.31% | Reduce -2.7% | 1,758,055 | $217.4M |
| American Century Companies Inc. | 0.13% | Add +22.4% | 1,753,347 | $216.8M |
| Morgan Stanley | 0.02% | Reduce -10.0% | 1,750,026 | $216.4M |
| Harding Loevner LP | 1.24% | Reduce -2.5% | 1,743,729 | $215.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -11.9% | 1,688,315 | $208.8M |
| Capital World Investors | 0.03% | Add +1.5% | 1,648,021 | $203.8M |
| Primecap Management Co. | 0.15% | Reduce -0.4% | 1,596,150 | $197.4M |
| Voya Investment Management LLC | 0.24% | Reduce -6.8% | 1,597,711 | $197.2M |
| Norges Bank | 0.03% | Reduce -5.5% | 1,505,904 | $186.2M |
| FMR LLC | 0.01% | Reduce -2.9% | 1,336,534 | $165.3M |
| Ownership Capital B.V. | 4.87% | Reduce -27.3% | 1,233,111 | $152.5M |
| Cantillon Capital Management LLC | 0.90% | Reduce -2.9% | 1,192,770 | $147.5M |
| Renaissance Technologies | 0.22% | Add +9.5% | 1,179,420 | $145.9M |
| Invesco Ltd. | 0.03% | Add +11.5% | 1,100,774 | $136.1M |
| Thrivent Financial for Lutherans | 0.24% | Reduce -4.5% | 1,015,768 | $125.6M |
| CCLA Investment Management | 1.89% | No change | 1,152,244 | $122.8M |
| Stephens Investment Management Group LLC | 1.67% | Add +2.5% | 989,156 | $122.3M |
| Massachusetts Financial Services Co. | 0.04% | New | 958,178 | $118.5M |
| Fiera Capital Corp | 0.35% | Reduce -0.4% | 939,149 | $116.1M |
| Nordea Investment Management AB | 0.13% | Add +0.2% | 939,385 | $114.8M |
| Neuberger Berman Group LLC | 0.09% | Reduce -2.9% | 884,412 | $109.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.7% | 831,650 | $102.9M |
| Clearbridge Investments, LLC | 0.07% | Reduce -0.2% | 756,797 | $93.6M |
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 615,013 | $76.1M |
| Westfield Capital Management Co. LP | 0.33% | Add +21.0% | 594,366 | $73.5M |
| Mawer Investment Management Ltd. | 0.33% | Add +0.2% | 583,683 | $72.2M |
| STRS Ohio | 0.27% | Reduce -0.9% | 567,650 | $70.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.1% | 544,133 | $67.3M |
| California Public Employees Retirement System | 0.05% | Reduce -4.9% | 543,053 | $67.2M |
| Caisse de depot et placement du Quebec | 0.13% | Add +23.8% | 528,590 | $65.4M |
| CIBC Private Wealth Group LLC | 0.11% | Add +0.1% | 500,736 | $61.9M |
| Handelsbanken Fonder AB | 0.24% | Reduce -0.1% | 490,000 | $60.6M |
| Focus Partners Wealth | 0.19% | Reduce -3.7% | 483,768 | $59.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.8% | 481,393 | $59.5M |
| Nomura Asset Management Co. Ltd. | 0.18% | Add +105.0% | 462,527 | $57.2M |
| Bank of America Corp. | 0.00% | Reduce -11.7% | 444,107 | $54.9M |
| UBS Group AG | 0.02% | Add +23.4% | 436,883 | $54.0M |
| FIL Ltd | 0.04% | Add +5.8% | 391,951 | $48.5M |
| Baron Capital (BAMCO) | 0.13% | Reduce -0.0% | 388,829 | $48.1M |
| Victory Capital Management Inc. | 0.05% | Reduce -8.1% | 380,060 | $47.0M |
| Amundi | 0.02% | Add +16.2% | 350,280 | $46.7M |
| New York State Common Retirement Fund | 0.06% | Reduce -6.6% | 367,471 | $45.4M |
| Two Sigma Investments, LP | 0.10% | Reduce -10.6% | 353,947 | $43.8M |
| Carmignac Gestion | 0.72% | Add +30.4% | 347,000 | $42.9M |
| Teacher Retirement System of Texas | 0.20% | Reduce -15.1% | 345,065 | $42.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.9% | 345,039 | $42.7M |
| Millennium Management | 0.04% | Add +209.3% | 324,808 | $40.2M |
| Sei Investments Co. | 0.05% | Reduce -7.2% | 322,871 | $39.9M |
| Legal & General Group Plc | 0.01% | Add +6.0% | 308,772 | $38.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.2% | 307,987 | $38.1M |
| Driehaus Capital Management LLC | 0.32% | Reduce -0.4% | 296,849 | $36.7M |
| American Capital Management Inc. | 1.19% | Reduce -0.8% | 294,229 | $36.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Reduce -1.4% | 285,911 | $35.4M |
| Renaissance Group LLC | 1.44% | New | 282,564 | $34.9M |
| Ninety One UK Ltd | 0.09% | Add +51.5% | 258,044 | $31.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -19.2% | 246,720 | $30.5M |
| TD Asset Management Inc | 0.02% | Reduce -1.4% | 232,086 | $28.3M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 227,584 | $28.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.6% | 224,953 | $27.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.9% | 221,482 | $27.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -40.2% | 207,026 | $25.6M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -57.1% | 201,777 | $25.0M |
| Deutsche Bank AG | 0.01% | Reduce -15.6% | 198,932 | $24.6M |
| California State Teachers Retirement System | 0.03% | Add +0.6% | 186,715 | $23.1M |
| Two Sigma Advisers, LP | 0.05% | Reduce -15.7% | 180,600 | $22.3M |
| Oddo BHF Asset Management Sas | 1.05% | — | 170,421 | $21.1M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -42.7% | 160,489 | $19.8M |
| Comerica Bank | 0.08% | Add +34.4% | 158,753 | $19.6M |
| Royal Bank of Canada | 0.00% | Add +19.3% | 154,684 | $19.1M |
| Gillson Capital LP | 1.71% | New | 152,200 | $18.8M |
| Rhumbline Advisers | 0.02% | Reduce -4.7% | 148,473 | $18.4M |
| Allianz Asset Management GmbH | 0.03% | Reduce -54.7% | 143,657 | $17.8M |
| First Trust Advisors LP | 0.02% | Add +125.7% | 142,362 | $17.6M |
| Wilson Asset Management (international) PTY Ltd. | 3.99% | Reduce -21.5% | 133,035 | $16.5M |
| Asset Management One Co., Ltd. | 0.06% | Add +11.4% | 130,277 | $16.0M |
| Carnegie Investment Counsel | 0.47% | Add +5.1% | 128,742 | $15.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +3.9% | 126,201 | $15.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.15% | Add +2.5% | 113,155 | $14.0M |
| Blair William & Co. | 0.04% | Add +71.0% | 111,993 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -19.8% | 111,563 | $13.8M |
| Andra AP-fonden | 0.20% | Reduce -10.8% | 110,400 | $13.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.6% | 105,541 | $13.0M |
| Man Group plc | 0.04% | Add +51.0% | 102,552 | $12.7M |
| Assetmark, Inc. | 0.04% | Add +4.1% | 102,035 | $12.6M |
| Royce & Associates LP | 0.11% | Reduce -9.2% | 99,788 | $12.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 98,900 | $12.2M |
| OMERS ADMINISTRATION Corp | 0.10% | Add +4.2% | 91,571 | $11.3M |
| Cookson Peirce & Co. Inc. | 0.52% | Reduce -0.9% | 89,595 | $11.1M |
"% 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.