Position in TW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,861,843
-$267,644,200 QoQ
Shares Held
108,989
-95.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#113
of 560 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Cantillon Capital Management LLC holds $55,934,027 across 2 Capital Markets names. TW ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
517,833 | $45,072,184 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
108,989 | $10,861,843 |
All Filings in TW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,861,843 | 108,989 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $278,506,043 | 2,367,041 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $289,093,866 | 2,688,245 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $214,671,055 | 1,934,322 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $165,418,677 | 1,129,909 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $172,688,671 | 1,163,200 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $156,996,382 | 1,199,178 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $147,509,865 | 1,192,770 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $130,200,542 | 1,228,307 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $134,491,699 | 1,291,079 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $119,836,730 | 1,318,626 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $98,471,645 | 1,227,826 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $84,412,898 | 1,232,665 | Shares | Defined | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||