Tradeweb Markets TW Institutional Ownership

NASDAQ TW

$101.52 +0.91 (+0.90%)

As of: Sep 30, 2026 · 1:52 PM EDT

Institutions by Trading Activity

563 Institutions

Increased 301 53.5%

Unchanged 51 9.1%

Reduced 211 37.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

55.49%

▲+0.70 pp QoQ

Shares Held by Institutions

117.89Mn

of 212.46Mn outstanding

▲+4.46% QoQ

Shares Outstanding

212.46Mn

94.58Mn held outside 13F filers

Institutional Investors

563

filed 13F for Jun 2026

▼-21 vs prior quarter

Net Shares Added (QoQ)

+5.03Mn

accumulated since last quarter

Value of Holdings

$11.86Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Tradeweb Markets Inc. (NASDAQ:TW) showed up in the 13F filings of 563 institutional investors as of June 2026.

Their combined ownership stood at 55.5% of outstanding shares in June 2026, up from 54.8% in March 2026.
They increased total shares held in Tradeweb Markets by 4.46% from the prior quarter, while the number of investors in TW decreased 1.4% year over year.
Activity in TW broke down as 301 buyers, 211 sellers, and 51 unchanged among 563 total holders.
Altogether, these fund groups held 117.89Mn shares in TW by June 2026, up by 5.03Mn shares quarter on quarter, and up 3.07Mn shares year over year.
As of June 30, 2026, the biggest holder of Tradeweb Markets is PRICE T ROWE ASSOCIATES INC /MD/ at 16.38Mn shares, representing 7.71% of shares outstanding.
The most significant purchases of TW for the quarter ending June 2026 came from Carmignac Gestion (1.59Mn), NORGES BANK (1.54Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.44Mn), Sixth Street Partners Management Company, L.P. (1.06Mn), MARSHALL WACE, LLP (905.36K).
The largest sellers of Tradeweb Markets for the quarter ending June 2026 were CANTILLON CAPITAL MANAGEMENT LLC (2.26Mn), Jpmorgan Chase & Co (1.69Mn), WELLINGTON MANAGEMENT GROUP LLP (1.3Mn), UBS Group AG (1.18Mn), Champlain Investment Partners, LLC (1.03Mn).
Per Business Quant data, the top 10 holders of Tradeweb Markets for the quarter ending June 2026 are PRICE T ROWE ASSOCIATES INC /MD/ (16.38Mn), BlackRock, Inc. (6.88Mn), WELLINGTON MANAGEMENT GROUP LLP (6.2Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (6.06Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.24Mn), Carmignac Gestion (3.88Mn), T. Rowe Price Investment Management, Inc. (3.3Mn), State Street Corp (2.81Mn), AQR CAPITAL MANAGEMENT LLC (2.79Mn), Grantham, Mayo, Van Otterloo & Co. LLC (2.66Mn).

Form 13F Holdings

563 Institutional Holders

Report period 30 Jun, 2026

Total shares held 117.89Mn

Of outstanding 55.49%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	16,376,924	7.71%	▲1,436,428	+9.61%	$1.63Mn
2	BlackRock, Inc.	0002012383	6,882,278	3.24%	▲53,444	+0.78%	$685.89Mn
3	WELLINGTON MANAGEMENT GROUP LLP	0000902219	6,204,054	2.92%	▼1,300,121	-17.33%	$618.30Mn
4	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	6,057,601	2.85%	▲447,730	+7.98%	$603.70Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,238,973	2.47%	▲48,178	+0.93%	$522.12Mn
6	Carmignac Gestion	0001569758	3,876,800	1.82%	▲1,590,600	+69.57%	$386.36Mn
7	T. Rowe Price Investment Management, Inc.	0001897612	3,301,026	1.55%	▼97,737	-2.88%	$328.98K
8	State Street Corp	0000093751	2,807,827	1.32%	▲63,023	+2.30%	$279.83Mn
9	AQR CAPITAL MANAGEMENT LLC	0001167557	2,787,932	1.31%	▼108,277	-3.74%	$272.38Mn
10	Grantham, Mayo, Van Otterloo & Co. LLC	0001352662	2,663,518	1.25%	▲12,855	+0.48%	$265.45Mn
11	Capital World Investors	0001422849	2,313,422	1.09%	▲114,561	+5.21%	$230.56Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	2,105,472	0.99%	▼14,458	-0.68%	$209.22Mn
13	NORDEA INVESTMENT MANAGEMENT AB	0001218210	1,688,604	0.79%	▲39,570	+2.40%	$165.15Mn
14	Morgan Stanley	0000895421	1,685,129	0.79%	▼18,749	-1.10%	$167.94Mn
15	BESSEMER GROUP INC	0001054074	1,603,992	0.75%	▼22,607	-1.39%	$159.85K
16	NORGES BANK	0001374170	1,544,599	0.73%	▲1,544,599	0.00%	$153.93Mn
17	MILLENNIUM MANAGEMENT LLC	0001273087	1,428,050	0.67%	▼540,373	-27.45%	$142.32Mn
18	CITADEL ADVISORS LLC	0001423053	1,398,377	0.66%	▲698,432	+99.78%	$139.36Mn
19	Ninety One UK Ltd	0001418329	1,342,823	0.63%	▼247,481	-15.56%	$133.83Mn
20	MARSHALL WACE, LLP	0001318757	1,282,797	0.60%	▲905,356	+239.87%	$127.84Mn

Showing 1 to 20 of 563 holders