BI Asset Management Fondsmaeglerselskab A/S
Position in TW — Tradeweb Markets Inc.
CIK 1778131
KOBENHAVN, G7
Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,019,721
+$57,498 QoQ
Shares Held
10,232
+25.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 560 holders
Holding Since
Dec 2022
15 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $58,392,200 across 13 Capital Markets names. TW ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,068 | $20,296,173 | |
| 2 | MS |
Morgan Stanley
|
91,808 | $19,191,544 | |
| 3 | SCHW |
Schwab Charles Corp
|
76,969 | $7,101,929 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
52,495 | $5,264,198 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
26,182 | $2,278,881 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
99,692 | $1,326,900 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
10,232 | $1,019,721 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,252 | $916,023 |
All Filings in TW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,721 | 10,232 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $962,223 | 8,178 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $583,296 | 5,424 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,845,194 | 25,637 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $792,316 | 5,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,523,926 | 43,944 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $548,685 | 4,191 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $480,334 | 3,884 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,884 | 914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $288,655 | 2,771 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $187,394 | 2,062 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $83,488 | 1,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,287 | 1,041 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $40,774 | 516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,583 | 240 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||