Fund shareholders of Tradeweb Markets Inc
ISIN US8926721064 · United States
- Fund shareholders
- 495
- Of which ETFs
- 135 360 other funds
- Value held
- 5.1B $ 875M SEK · 506.4K €
495 funds hold this company. This table lists the 490 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,677,607 | 432.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 2,511,988 | 309.6M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,497,786 | 293.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,658,695 | 195.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,642,408 | 186M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,617,100 | 190.3M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 1,507,691 | 177.4M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,290,860 | 151.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 1,104,605 | 130M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 1,060,566 | 130.7M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 879,706 | 103.5M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Franklin Growth Fund Franklin Custodian Funds | 858,052 | 101M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 810,355 | 95.3M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 781,093 | 96.3M $ | 0.80 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 682,918 | 80.4M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 639,000 | 72.4M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 609,234 | 75.1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 527,000 | 62M $ | 2.91 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 487,110 | 57.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 484,804 | 54.9M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC | 476,079 | 53.9M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 457,625 | 53.8M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 446,500 | 52.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 431,860 | 48.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 386,182 | 43.7M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 333,052 | 39.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 327,699 | 37.1M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 326,521 | 40.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 314,482 | 38.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 311,189 | 36.6M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 308,599 | 36.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 303,635 | 34.4M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 296,376 | 33.6M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 287,100 | 33.8M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 279,783 | 31.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Quality ETF GMO ETF Trust | 266,262 | 32.8M $ | 0.94 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 265,977 | 31.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 245,604 | 28.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 236,591 | 27.8M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 232,714 | 27.4M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 232,160 | 26.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 230,129 | 27.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 228,830 | 256.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 228,379 | 26.9M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 223,141 | 27.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 218,229 | 26.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 212,986 | 24.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 196,700 | 23.1M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 194,567 | 24M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 185,118 | 21.8M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB | 180,000 | 201.8M SEK | 2.55 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 179,374 | 22.1M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | 176,799 | 20.8M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 174,773 | 19.8M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 172,460 | 21.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 162,821 | 19.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 154,233 | 18.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 147,752 | 17.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | 147,190 | 17.3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 146,700 | 18.1M $ | 1.83 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 146,663 | 17.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 140,892 | 17.4M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 137,608 | 16.2M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 135,783 | 16M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 125,859 | 14.8M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 124,279 | 14.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 121,376 | 15M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BBH Select Mid Cap ETF BBH Trust | 117,392 | 13.3M $ | 2.55 % | as of Apr 30, 2026 ↗ |
| Mid Cap Growth Fund John Hancock Investment Trust | 116,810 | 13.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 109,473 | 12.9M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Calvert Balanced Fund Calvert Social Investment Fund | 101,466 | 11.9M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 97,853 | 11.1M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 96,471 | 11.4M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 94,575 | 11.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 92,240 | 10.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 91,986 | 10.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 90,168 | 10.2M $ | 1.90 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 87,001 | 10.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Stock Portfolio Stock Portfolio | 85,057 | 10M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 84,591 | 9.6M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 83,320 | 9.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,816 | 9.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 79,686 | 9M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 73,900 | 8.7M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 72,872 | 8.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 72,263 | 8.9M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 70,536 | 8.3M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 70,088 | 8.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Victory Growth Fund Victory Portfolios III | 69,174 | 7.8M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 68,587 | 8.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 68,560 | 8.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,424 | 7.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 68,200 | 8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 67,424 | 7.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 67,391 | 8.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 66,654 | 7.8M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 65,791 | 8.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 65,712 | 7.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 65,463 | 7.7M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 65,000 | 7.6M $ | 0.72 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.79 % | as of Mar 31, 2026 ↗ |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 3.70 % | as of Mar 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 3.51 % | as of Mar 31, 2026 ↗ |
| Mohr Company NAV ETF Collaborative Investment Series Trust | 3.48 % | as of Mar 31, 2026 ↗ |
| Neuberger Disrupters ETF Neuberger Berman ETF Trust | 3.17 % | as of Feb 28, 2026 ↗ |
| EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust | 3.16 % | as of Feb 28, 2026 ↗ |
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 3.11 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 3.02 % | as of Mar 31, 2026 ↗ |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 2.91 % | as of Mar 31, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 2.58 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 455 | +13 | 42,996,653 | -8.5 % |
| 2026Q1 | 442 | -49 | 46,982,730 | -9.2 % |
| 2025Q4 | 491 | -50 | 51,753,193 | -4.2 % |
| 2025Q3 | 541 | +16 | 54,013,990 | -0.8 % |
| 2025Q2 | 525 | +29 | 54,422,578 | +3.6 % |
| 2025Q1 | 496 | 0 | 52,534,823 | -2.1 % |
| 2024Q4 | 496 | +2 | 53,667,095 | -4.0 % |
| 2024Q3 | 494 | +3 | 55,927,511 | +3.7 % |
| 2024Q2 | 491 | +15 | 53,906,960 | -2.6 % |
| 2024Q1 | 476 | +52 | 55,327,285 | -6.5 % |
| 2023Q4 | 424 | 59,163,519 |
Institutional managers
567 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,940,496 | 1.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,504,175 | 882.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,828,834 | 803.5M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,398,763 | 399.9K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,896,209 | 340.8M $ | as of Mar 31, 2026 |
| Linonia Partnership LP | 2,791,246 | 328.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,744,804 | 323M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,650,663 | 311.9M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 2,367,041 | 278.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,198,861 | 258.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,930 | 248.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,008,818 | 234.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,968,423 | 231.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,928,700 | 226.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,703,878 | 200.5M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,649,034 | 194.4M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 1,626,599 | 191.4K $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 1,590,304 | 187.1M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,469,486 | 172.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,358,032 | 159.8M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,133,172 | 130.9M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 1,085,069 | 127.7M $ | as of Mar 31, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | 1,007,800 | 118.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,492 | 116.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 959,194 | 112.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 6.50 % | 7,504,175 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.21 % | 6,053,962 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Tradeweb Markets Inc". https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064