Titelia

Fund shareholders of Tradeweb Markets Inc

ISIN US8926721064 · United States

Fund shareholders
492
Of which ETFs
149 343 other funds
Value held
≈ 4.4B $ 4.4B $ · 875M SEK · 506.4K €

492 funds hold this company. This table lists the 487 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,684,088367.2M $0.02 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 2,700,140270.7M $0.08 %as of May 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,514,186250.6M $0.11 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 2,054,207206.4M $0.82 %as of Jul 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,867,769186.1M $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,733,781172.8M $0.75 %as of Jun 30, 2026 ↗
T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. 1,446,009144.1M $0.70 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,330,463132.6M $0.14 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 1,193,713119M $0.66 %as of Jun 30, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 1,047,116105M $0.22 %as of May 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 888,84788.6M $0.25 %as of Jun 30, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 858,05285.5M $0.49 %as of Jun 30, 2026 ↗
GMO Quality Fund GMO TRUST 781,09378.3M $0.62 %as of May 31, 2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 718,41471.6M $0.88 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 596,87259.8M $0.14 %as of May 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 512,96351.6M $0.62 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 511,80051M $0.17 %as of Jun 30, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 507,00051M $0.20 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 476,29247.5M $0.08 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 439,45944.2M $0.08 %as of Jul 31, 2026 ↗
BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 438,18943.7M $1.09 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 392,66839.1M $0.30 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 343,82634.3M $0.46 %as of Jun 30, 2026 ↗
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. 331,92733.1M $0.07 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 331,27933.2M $0.03 %as of May 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 326,91132.9M $0.14 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 325,34332.4M $0.18 %as of Jun 30, 2026 ↗
GMO U.S. Quality ETF GMO ETF Trust 324,34332.5M $0.72 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 317,34631.9M $0.14 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 313,08931.4M $0.22 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 303,63530.5M $0.33 %as of Jul 31, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 298,98830M $0.46 %as of Jul 31, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 279,00027.8M $2.29 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 275,95727.5M $0.23 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 266,22226.5M $0.24 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 248,88425M $0.04 %as of May 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 241,42624.3M $0.70 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 240,88924M $0.03 %as of Jun 30, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 238,53523.8M $0.74 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 232,16023.3M $0.32 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 232,10523.1M $0.28 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 230,51723M $0.29 %as of Jun 30, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 229,34223M $1.02 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 228,830256.5M SEK0.02 %as of Mar 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 222,59022.2M $0.42 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 218,04821.9M $0.02 %as of May 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 209,46421M $0.75 %as of May 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 198,12019.7M $0.76 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 188,46718.9M $0.14 %as of May 31, 2026 ↗
SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST 180,47318M $0.68 %as of Jun 30, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 180,000201.8M SEK2.55 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 176,46817.7M $0.02 %as of May 31, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 174,77317.6M $0.49 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 174,06117.4M $0.92 %as of May 31, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 173,23217.4M $0.04 %as of Jul 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 171,47417.1M $0.46 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 165,00216.4M $0.11 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 162,82116.2M $0.03 %as of Jun 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 158,98015.8M $0.77 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 153,84115.5M $0.81 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 150,19915M $0.02 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 147,45114.7M $1.10 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 143,49414.3M $0.57 %as of Jun 30, 2026 ↗
BBH Select Mid Cap ETF BBH Trust 141,91314.3M $3.20 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 135,24213.5M $0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 132,60913.2M $0.07 %as of Jun 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 131,40013.2M $1.40 %as of May 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 124,27912.5M $0.20 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 121,68812.2M $0.02 %as of May 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 110,43511M $0.82 %as of Jun 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 106,29010.6M $0.30 %as of Jun 30, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 101,46610.1M $0.69 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 94,5779.4M $0.33 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 93,4709.4M $0.01 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 91,9869.2M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 88,7288.9M $0.02 %as of Jul 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 87,0448.7M $0.11 %as of Jun 30, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 86,8458.7M $0.41 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 85,9908.6M $0.17 %as of Jun 30, 2026 ↗
Stock Portfolio Stock Portfolio 85,0578.5M $1.08 %as of Jun 30, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 85,0188.5M $1.61 %as of Jul 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 84,6128.4M $0.75 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 81,9558.2M $0.02 %as of Jun 30, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 80,7328M $0.55 %as of Jun 30, 2026 ↗
Victory Growth Fund Victory Portfolios III 80,3008.1M $0.34 %as of Jul 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 79,0307.9M $0.18 %as of Jul 31, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 78,8267.9M $0.46 %as of Jun 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 78,5127.9M $0.30 %as of Jul 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 77,4007.7M $0.41 %as of Jun 30, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 76,6367.6M $0.99 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 75,0337.5M $0.33 %as of Jun 30, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 72,8987.3M $0.83 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 72,5037.2M $0.17 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 71,2897.1M $0.03 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70,6267.1M $0.02 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 68,5876.8M $0.02 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 68,5316.8M $0.27 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 68,4926.8M $0.17 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68,3496.9M $0.02 %as of May 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 68,2006.8M $0.02 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Investissement Carmignac Gestion 2.46 %as of Dec 31, 2025 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 2.38 %as of Dec 31, 2025 ↗
Carmignac Patrimoine Carmignac Gestion 1.03 %as of Dec 31, 2025 ↗
Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. 1.01 %as of Dec 31, 2025 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 0.50 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BBH Select Mid Cap ETF BBH Trust 3.20 %as of Jul 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 2.92 %as of Jun 30, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 2.88 %as of Jun 30, 2026 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.55 %as of Dec 31, 2025 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 2.55 %as of Mar 31, 2026 ↗
Carmignac Investissement Carmignac Gestion 2.46 %as of Dec 31, 2025 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 2.44 %as of Jun 30, 2026 ↗
Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. 2.38 %as of Dec 31, 2025 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 2.29 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 2.07 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3452-343,531,417+1.2 %
2026Q2455+1342,996,653-8.5 %
2026Q1442-4946,982,730-9.2 %
2025Q4491-5051,753,193-4.2 %
2025Q3541+1654,013,990-0.8 %
2025Q2525+2954,422,578+3.6 %
2025Q1496052,534,823-2.1 %
2024Q4496+253,667,095-4.0 %
2024Q3494+355,927,511+3.7 %
2024Q2491+1553,906,960-2.6 %
2024Q1476+5255,327,285-6.5 %
2023Q442459,163,519

Institutional managers

567 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PRICE T ROWE ASSOCIATES INC /MD/14,940,4961.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP7,504,175882.9M $as of Mar 31, 2026
BlackRock, Inc.6,828,834803.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,398,763399.9K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,896,209340.8M $as of Mar 31, 2026
Linonia Partnership LP2,791,246328.4M $as of Mar 31, 2026
STATE STREET CORP2,744,804323M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC2,650,663311.9M $as of Mar 31, 2026
Cantillon Capital Management LLC2,367,041278.5M $as of Mar 31, 2026
Capital World Investors2,198,861258.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,119,930248.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,008,818234.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,968,423231.6M $as of Mar 31, 2026
UBS Group AG1,928,700226.9M $as of Mar 31, 2026
MORGAN STANLEY1,703,878200.5M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB1,649,034194.4M $as of Mar 31, 2026
BESSEMER GROUP INC1,626,599191.4K $as of Mar 31, 2026
Ninety One UK Ltd1,590,304187.1M $as of Mar 31, 2026
Champlain Investment Partners, LLC1,469,486172.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,358,032159.8M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,133,172130.9M $as of Mar 31, 2026
Harding Loevner LP1,085,069127.7M $as of Mar 31, 2026
KENSICO CAPITAL MANAGEMENT CORP1,007,800118.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC989,492116.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC959,194112.9M $as of Mar 31, 2026

Declared shareholders of Tradeweb Markets Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 3 others5.30 %6,204,054as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.23 %6,071,791as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Tradeweb Markets Inc". https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064