Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,389,712
+$516,118 QoQ
Shares Held
54,081
+30.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $546,179,819 across 24 Capital Markets names. TW ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,346,506 | $308,782,108 | |
| 2 | GS |
Goldman Sachs Group Inc
|
82,366 | $83,302,501 | |
| 3 | BGC |
BGC Group, Inc.
|
5,415,536 | $57,892,079 | |
| 4 | MS |
Morgan Stanley
|
214,414 | $44,821,102 | |
| 5 | SF |
Stifel Financial Corp
|
90,386 | $6,306,231 | |
| 6 | XP |
XP Inc.
|
360,925 | $5,868,640 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
54,081 | $5,389,712 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
42,353 | $4,247,158 |
All Filings in TW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,389,712 | 54,081 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,873,594 | 41,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $608,891 | 5,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $628,368 | 5,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,235,908 | 8,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,970,806 | 13,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,284,979 | 9,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,973,645 | 24,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,001,316 | 103,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,452,664 | 330,735 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $38,166,146 | 419,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,272,911 | 140,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,318,731 | 33,860 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,036,028 | 25,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,342,752 | 20,680 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,166,370 | 20,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,410,932 | 20,673 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,816,536 | 20,673 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,071,896 | 20,690 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,669,964 | 20,673 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,941,243 | 22,957 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,015,094 | 27,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,644,757 | 42,350 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,456,300 | 42,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,462,229 | 42,350 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,780,394 | 42,350 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||