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
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 16,4691.7M $0.52 %as of May 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 16,30018.3M SEK0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,2191.6M $0.00 %as of May 31, 2026 ↗
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust 16,1011.6M $1.37 %as of May 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 16,0791.6M $0.02 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 16,0731.6M $0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15,9291.6M $0.19 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 15,8151.6M $0.16 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 15,2781.5M $0.44 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 15,1691.5M $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 15,1401.5M $0.10 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 15,1341.5M $0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 15,0001.5M $0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 14,3841.4M $0.02 %as of Jun 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 14,3431.4M $1.17 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14,0951.4M $0.04 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 13,6721.4M $0.07 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 13,5491.4M $0.06 %as of Jul 31, 2026 ↗
Baron Financials ETF Baron ETF Trust 13,5041.3M $2.92 %as of Jun 30, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 13,4101.3M $1.16 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,3611.3M $0.17 %as of Jul 31, 2026 ↗
AMG Renaissance Large Cap Growth Fund AMG Funds 12,9221.3M $0.96 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,8471.3M $0.01 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 12,6031.3M $0.02 %as of Jun 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 12,4961.2M $0.09 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 12,3091.2M $0.14 %as of May 31, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 12,2431.2M $0.16 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 12,0661.2M $0.06 %as of Jul 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 11,8971.2M $0.41 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 11,7291.2M $0.06 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 11,5671.2M $0.14 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 11,3491.1M $0.14 %as of May 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 11,3101.1M $0.02 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 11,1321.1M $0.39 %as of Jun 30, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 11,0691.1M $0.55 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,0091.1M $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 11,0081.1M $0.07 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 10,9921.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,8161.1M $0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 10,6801.1M $0.01 %as of May 31, 2026 ↗
Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 10,5871.1M $0.94 %as of Jul 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 10,5731.1M $2.07 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,2821M $0.20 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,893991.8K $0.02 %as of May 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 9,690965.7K $0.32 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,424944.8K $0.02 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 9,400944.7K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 9,152912.1K $0.27 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 9,08810.2M SEK0.03 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,059902.8K $0.08 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 8,927889.7K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,893886.3K $0.09 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,797876.7K $0.05 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 8,497846.8K $0.77 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8,490846.1K $0.02 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 8,472844.3K $0.16 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 8,3009.3M SEK0.03 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 8,208818K $0.69 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 8,000804K $0.01 %as of Jul 31, 2026 ↗
Systematic Growth Fund VALIC Co I 7,619763.8K $0.07 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,538757.6K $0.02 %as of Jul 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 7,518749.2K $0.85 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,437745.6K $0.02 %as of May 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 7,421745.8K $0.09 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,399743.6K $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,275729.3K $0.04 %as of May 31, 2026 ↗
Neuberger Disrupters ETF Neuberger Berman ETF Trust 7,243726.1K $2.01 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 7,209724.5K $0.17 %as of Jul 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 7,1668M SEK0.12 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 7,022699.8K $0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 6,983700K $0.02 %as of May 29, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 6,840681.7K $0.92 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,701667.8K $0.04 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 6,573658.9K $0.04 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6,557653.5K $0.28 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 6,546652.4K $0.16 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 6,3617.1M SEK0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,358639K $0.02 %as of Jul 31, 2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 6,269628.5K $1.74 %as of May 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,235626.6K $0.02 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,994597.4K $0.08 %as of Jun 30, 2026 ↗
Eventide US Market ETF Strategy Shares 5,928595.8K $0.33 %as of Jul 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 5,914592.9K $0.07 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,883586.3K $0.02 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,632561.3K $0.34 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,580556.1K $0.08 %as of Jun 30, 2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 5,578559.2K $0.63 %as of May 31, 2026 ↗
Columbia Large Cap Growth ETF Columbia ETF Trust I 5,564554.5K $0.85 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 5,495550.9K $0.16 %as of May 31, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 5,360534.2K $0.75 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,342532.4K $0.11 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 5,319534.6K $0.00 %as of Jul 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 5,283526.5K $2.44 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,239526.5K $0.19 %as of Jul 31, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 5,120513.3K $1.22 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,968499.3K $0.02 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,845486.9K $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4,836486K $0.03 %as of Jul 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 4,500448.5K $0.05 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,423443.4K $0.01 %as of May 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