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 | |
|---|---|---|---|---|
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 976 | 120.3K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 967 | 119.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 899 | 105.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 875 | 103K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 874 | 107.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 865 | 101.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 805 | 94.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 796 | 90.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 781 | 875.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 757 | 85.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 746 | 836.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 700 | 82.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 699 | 783.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 663 | 81.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 663 | 78K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 657 | 77.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 655 | 74.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 644 | 72.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 601 | 70.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 600 | 74K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 596 | 70.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 593 | 73.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 588 | 72.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 569 | 70.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 566 | 64.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 554 | 62.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 538 | 63.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 521 | 61.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 520 | 582.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 507 | 59.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Praxis Impact Large Cap Growth ETF Praxis Funds | 503 | 59.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 492 | 57.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 379 | 424.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 372 | 43.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 366 | 43.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 358 | 42.1K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 358 | 42.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 343 | 38.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 325 | 38.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 323 | 38K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 319 | 36.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | 317 | 37.3K $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 316 | 37.2K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 313 | 350.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 304 | 35.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 274 | 33.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Eventide Large Cap Growth ETF Strategy Shares | 272 | 30.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 267 | 30.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 253 | 29.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust | 252 | 28.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 243 | 28.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 237 | 27.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 230 | 27.1K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 220 | 25.9K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 213 | 25.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 200 | 23.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 196 | 22.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 193 | 22.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 156 | 18.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 154 | 18.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 152 | 18.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 147 | 17.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Growth Fund VALIC Co I | 145 | 17.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 139 | 16.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 138 | 16.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 136 | 15.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 114 | 13.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Eventide Large Cap Value ETF Strategy Shares | 107 | 12.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 93 | 10.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 89 | 10.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 88 | 10.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 81 | 9.5K $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 75 | 9.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 62 | 7.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 50 | 5.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 48 | 5.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 41 | 46K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 35 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 31 | 3.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 31 | 3.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 18 | 2.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 17 | 1.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 13 | 1.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 12 | 1.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 8 | 986 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 7 | 862.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST | 5 | 588.3 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 3 | 339.8 $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 277.5K € | 2.55 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 228.9K € | 1.11 % | as of Dec 31, 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.
| 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