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
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67,9596.8M $0.61 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,9426.8M $0.03 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 67,5796.8M $0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 66,1796.6M $1.57 %as of Jun 30, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 64,0506.4M $0.96 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 63,0596.3M $0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,7266.3M $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 59,5855.9M $0.15 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 58,4355.9M $0.11 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58,0065.8M $0.01 %as of Jul 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 56,80763.7M SEK0.19 %as of Mar 31, 2026 ↗
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 56,6905.6M $0.38 %as of Jun 30, 2026 ↗
Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust 55,8015.6M $1.60 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 55,6815.5M $0.09 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 55,5035.5M $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 54,8465.5M $0.20 %as of Jul 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 53,2085.3M $0.46 %as of May 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 52,11758.6M SEK0.13 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,9085.1M $0.25 %as of Jul 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 50,7025.1M $0.74 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 50,2945M $0.00 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 49,3294.9M $0.02 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,8634.7M $0.01 %as of Jul 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 45,7084.6M $0.42 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 44,2844.5M $0.18 %as of Jul 31, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 43,5264.4M $0.55 %as of May 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 43,1194.3M $0.11 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 42,5234.3M $0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,6924.1M $0.13 %as of Jun 30, 2026 ↗
Growth Fund HOMESTEAD FUNDS INC 39,9274M $0.92 %as of Jun 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 39,6384M $0.11 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 39,50044.3M SEK0.16 %as of Mar 31, 2026 ↗
Capital Appreciation Fund VALIC Co I 37,7343.8M $0.82 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 37,6583.8M $0.06 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 37,4663.8M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 37,4313.8M $0.01 %as of Jul 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 36,6963.7M $0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 36,5973.7M $0.38 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 36,5593.7M $0.02 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 36,3423.6M $0.14 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 36,3333.7M $0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 35,0263.5M $0.02 %as of Jul 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 34,9653.5M $0.16 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 34,2803.4M $0.04 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33,2043.3M $0.35 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 33,1553.3M $0.02 %as of Jul 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,9863.3M $0.30 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 32,6463.3M $0.76 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 32,2783.2M $0.07 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,6563.2M $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 31,6393.2M $0.18 %as of May 31, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 31,5193.1M $0.14 %as of Jun 30, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,3983.1M $0.24 %as of Jun 30, 2026 ↗
T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II 31,2673.1M $0.14 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 31,1893.1M $0.00 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 30,6643.1M $0.76 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 30,4803.1M $0.13 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 29,5063M $0.13 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 29,4032.9M $0.03 %as of May 31, 2026 ↗
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 28,3032.8M $0.72 %as of Jun 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 28,2732.8M $0.13 %as of May 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 28,2532.8M $0.67 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 28,23731.8M SEK0.13 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,1072.8M $0.19 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 28,0902.8M $0.18 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 27,89931.4M SEK0.13 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 27,6712.8M $0.14 %as of Jun 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 27,1512.7M $1.30 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 26,9682.7M $0.16 %as of May 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 26,6542.7M $0.28 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,3582.6M $0.02 %as of May 31, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 24,5052.4M $1.03 %as of Jun 30, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 24,0242.4M $1.27 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 23,56826.5M SEK0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 23,4852.4M $0.08 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 23,3702.3M $0.19 %as of Jul 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 23,21226.1M SEK0.07 %as of Mar 31, 2026 ↗
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 23,1252.3M $0.53 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 22,53825.3M SEK0.02 %as of Mar 31, 2026 ↗
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 22,5112.3M $0.83 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,1792.2M $0.09 %as of Jul 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 21,8232.2M $0.11 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 21,6812.2M $0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 21,2752.1M $0.08 %as of Jul 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 21,1962.1M $0.31 %as of May 31, 2026 ↗
Victory RS Growth Fund Victory Portfolios 21,0102.1M $0.54 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 20,9672.1M $0.30 %as of Jun 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 20,8692.1M $0.24 %as of Jul 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 20,7252.1M $0.28 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 20,1922M $0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 20,1202M $0.11 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 19,89622.4M SEK0.09 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 19,8562M $0.13 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,2331.9M $0.02 %as of May 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 19,1901.9M $0.14 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,4001.8M $0.14 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 18,0951.8M $0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,8581.8M $0.15 %as of Jun 30, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 17,2421.7M $0.60 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,8671.7M $0.02 %as of Jul 31, 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