BLI - Banque de Luxembourg Investments
Position in TW — Tradeweb Markets Inc.
CIK 2052594
LUXEMBOURG CITY, N4
Position in TW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,016,298
+$1,192,458 QoQ
Shares Held
40,300
+67.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#181
of 560 holders
Holding Since
Dec 2025
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, 2026BLI - Banque de Luxembourg Investments holds $9,552,498 across 2 Capital Markets names. TW ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
60,000 | $5,536,200 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
40,300 | $4,016,298 |
All Filings in TW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,016,298 | 40,300 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,823,840 | 24,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,580,960 | 24,000 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||