TW
Common Stock

Tradeweb Mkts INC

CL A As of Jun 30, 2026 CUSIP 892672106
Institutional Holders
574
Total Held Value
$11.60B
Total Exact Shares
116.62M
Largest Holder
T. Rowe Price Associates
16.38M shares • $1.63B
Reported Holders574
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 T. Rowe Price Associates $1.63B 0.2% +9.6% 16.38M Jun 30, 2026
2 BlackRock $685.9M <0.1% +0.8% 6.88M Jun 30, 2026
3 Wellington Management Group $618.3M 0.1% -17.3% 6.20M Jun 30, 2026
4 Vanguard Portfolio Management $603.7M <0.1% +8.0% 6.06M Jun 30, 2026
5 Vanguard Capital Management $522.1M <0.1% +0.9% 5.24M Jun 30, 2026
6 Carmignac Gestion $386.4M 5.0% +69.6% 3.88M Jun 30, 2026
7 T. Rowe Price Investment Management $329.0M 0.2% -2.9% 3.30M Jun 30, 2026
8 State Street $279.8M <0.1% +2.3% 2.81M Jun 30, 2026
9 AQR Capital Management $272.4M 0.1% -3.7% 2.79M Jun 30, 2026
10 Grantham, Mayo, Van Otterloo & Co. $265.4M 0.6% +0.5% 2.66M Jun 30, 2026
11 Capital World Investors $230.6M <0.1% +5.2% 2.31M Jun 30, 2026
12 Geode Capital Management $209.2M <0.1% -0.7% 2.11M Jun 30, 2026
13 Morgan Stanley $167.9M <0.1% -1.1% 1.69M Jun 30, 2026
14 Nordea Investment Management AB $165.1M 0.1% +2.4% 1.69M Jun 30, 2026
15 Bessemer Group $159.9M 0.2% -1.4% 1.60M Jun 30, 2026
16 Norges Bank $153.9M <0.1% — 1.54M — Jun 30, 2026
17 Millennium Management $142.3M 0.1% -27.5% 1.43M Jun 30, 2026
18 Citadel Advisors $139.4M <0.1% +99.8% 1.40M Jun 30, 2026
19 Ninety One UK
Filing dated Sep 30, 2026
 $128.3M 0.3% -5.2% 1.27M Sep 30, 2026
20 Marshall Wace $127.8M 0.1% +239.9% 1.28M Jun 30, 2026
Exited in Latest Filing74
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.