Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,907,031
-$33,756,689 QoQ
Shares Held
591,080
-24.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FIL Ltd holds $681,914,305 across 13 Capital Markets names. TW ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,644,681 | $343,804,114 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,581,220 | $137,629,387 | |
| 3 | SCHW |
Schwab Charles Corp
|
737,623 | $68,060,474 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
591,080 | $58,907,031 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
286,908 | $28,771,133 | |
| 6 | FUTU |
Futu Holdings Ltd
|
231,824 | $21,731,180 | |
| 7 | XP |
XP Inc.
|
719,544 | $11,699,785 | |
| 8 | EVR |
Evercore Inc.
|
26,390 | $9,010,601 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,907,031 | 591,080 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,663,720 | 787,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,640,493 | 619,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,581,301 | 419,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,769,412 | 305,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,608,353 | 334,153 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $54,500,686 | 416,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,472,579 | 391,951 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,275,756 | 370,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,033,717 | 365,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,613,852 | 248,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,155,261 | 213,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,080,320 | 366,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,686,933 | 451,619 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,005,503 | 400,516 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,405,308 | 361,668 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,698,310 | 361,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,939,857 | 340,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,255,494 | 322,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,309,035 | 387,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,748,767 | 446,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,994,312 | 364,788 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,920,395 | 447,084 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $24,397,874 | 420,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,895,202 | 686,192 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,563,545 | 1,107,601 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||