Position in TW
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$1,111,866,966
+$25,706,699 QoQ
Shares Held
10,489,311
+0.6% QoQ
Ownership
4.48%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2024BlackRock Inc. holds $39,069,627,158 across 48 Capital Markets names. TW ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
23,160,042 | $10,475,750,186 | |
| 2 | MS |
Morgan Stanley
|
84,368,261 | $8,199,751,277 | |
| 3 | SCHW |
Schwab Charles Corp
|
101,023,390 | $7,444,413,600 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
5,302,759 | $1,481,060,581 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
37,207,576 | $1,140,412,199 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
10,489,311 | $1,111,866,966 | |
| 7 | MARA |
MARA Holdings, Inc.
|
43,016,194 | $853,871,443 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
16,036,731 | $797,987,726 |
All Filings in TW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $1,111,866,966 | 10,489,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,086,160,267 | 10,426,805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $944,981,863 | 10,398,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $867,228,093 | 10,813,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $818,795,422 | 11,956,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,006,370,735 | 12,735,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $867,906,509 | 13,366,803 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $731,118,786 | 12,958,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $843,562,417 | 12,359,889 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $903,100,787 | 10,277,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $973,819,532 | 9,724,581 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $780,060,057 | 9,656,599 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $810,776,489 | 9,588,180 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $594,430,086 | 8,032,839 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $481,580,669 | 7,711,460 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $447,915,208 | 7,722,676 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $434,398,817 | 7,471,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $176,056,831 | 4,187,841 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||