Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,943,200
+$1,182,457 QoQ
Shares Held
79,703
+38.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 560 holders
Holding Since
Jun 2020
24 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, 2026APG Asset Management N.V. holds $788,159,740 across 7 Capital Markets names. TW ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
249,833 | $252,673,601 | |
| 2 | MS |
Morgan Stanley
|
1,033,824 | $216,110,568 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,380,032 | $127,335,552 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
437,217 | $123,155,284 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
556,139 | $55,769,618 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
79,703 | $7,943,200 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,173 | $5,171,917 |
All Filings in TW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,943,200 | 79,703 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,760,743 | 57,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,405,835 | 59,567 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,280,288 | 65,600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,603,840 | 65,600 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,397,518 | 63,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,117,040 | 62,000 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,907,152 | 17,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,498,405 | 52,783 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,369,783 | 48,083 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,506,396 | 18,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,998,451 | 29,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,038,506 | 367,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,041,111 | 370,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,310,878 | 501,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,364,131 | 752,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,459,983 | 847,388 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,257,994 | 851,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,960,916 | 853,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,037,841 | 840,088 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,278,712 | 125,388 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,575,309 | 121,302 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,428,306 | 162,557 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,342,143 | 109,084 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||