TW
Tradeweb Markets Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price AssociatesT. Rowe Price | $1.6B | 14.07% | +9.61% | |
| 2 | BlackRockBlackRockindex-like | $685.9M | 5.91% | +0.78% | |
| 3 | Wellington Management GroupWellington | $618.3M | 5.33% | −17.33% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $603.7M | 5.20% | +7.98% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $522.1M | 4.50% | +0.93% | |
| 6 | Carmignac GestionCarmignac Gestion | $386.4M | 3.33% | +69.57% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $329.0M | 2.84% | −2.88% | |
| 8 | State StreetState Streetindex-like | $279.8M | 2.41% | +2.30% | |
| 9 | AQR Capital ManagementAQR | $272.4M | 2.35% | −3.74% | |
| 10 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $265.4M | 2.29% | +0.48% | |
| 11 | Capital World InvestorsCapital World Investors | $230.6M | 1.99% | +5.21% | |
| 12 | Geode Capital ManagementGeodeindex-like | $209.2M | 1.80% | −0.68% | |
| 13 | Morgan StanleyMorgan Stanley | $167.9M | 1.45% | −1.10% | |
| 14 | Nordea Investment ManagementNordea | $165.1M | 1.42% | +2.40% | |
| 15 | Bessemer GroupBessemer | $159.9M | 1.38% | −1.39% | |
| 16 | Norges BankNorges Bankindex-like | $153.9M | 1.33% | — | |
| 17 | Millennium ManagementMillennium | $142.3M | 1.23% | −27.45% | |
| 18 | Citadel AdvisorsCitadel | $141.9M | 1.22% | +83.45% | |
| 19 | Investec Asset ManagementInvestec | $133.8M | 1.15% | −15.56% | |
| 20 | Marshall WaceMarshall Wace | $127.8M | 1.10% | +239.87% | |
| 21 | Franklin ResourcesFranklin Resources | $116.3M | 1.00% | −14.09% | |
| 22 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $114.8M | 0.99% | +117.01% | |
| 23 | D. E. ShawD. E. Shaw | $111.7M | 0.96% | +191.54% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $105.4M | 0.91% | +6.91% | |
| 25 | Jupiter Asset ManagementJupiter | $105.2M | 0.91% | +1.38% |
560 managers report $11.6B of Tradeweb Markets on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; T. Rowe Price is largest at 14.07%.
Tradeweb Markets Inc.
122.55
Linked news
No implied move.
No implied move.
Expected move
No implied move.