Position in TW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$277,652
-$57,545,809 QoQ
Shares Held
2,786
-99.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 560 holders
Holding Since
Mar 2023
3 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, 2026Perpetual Ltd holds $163,830,635 across 9 Capital Markets names. TW ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
455,719 | $42,049,191 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
121,468 | $34,215,105 | |
| 3 | GS |
Goldman Sachs Group Inc
|
29,989 | $30,329,973 | |
| 4 | MS |
Morgan Stanley
|
144,225 | $30,148,793 | |
| 5 | SNEX |
StoneX Group Inc.
|
328,686 | $25,966,193 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
7,049 | $352,309 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
2,786 | $277,652 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
2,194 | $248,997 |
All Filings in TW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,652 | 2,786 | Shares | Defined | 2026-07-15 | |
| 2025-06-30 | $57,823,461 | 394,969 | Shares | Defined | 2025-07-11 | |
| 2023-03-31 | $411,536 | 5,208 | Shares | Defined | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||