Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,267,840
-$43,518,203 QoQ
Shares Held
1,166,645
-14.1% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 564 holders
Holding Since
Mar 2020
26 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, 2026FRANKLIN RESOURCES INC holds $7,978,000,152 across 41 Capital Markets names. TW ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
36,476,735 | $3,365,708,333 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,945,312 | $1,967,430,191 | |
| 3 | MS |
Morgan Stanley
|
8,358,992 | $1,747,363,683 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,600,614 | $260,789,568 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
1,166,645 | $116,267,840 | |
| 6 | XP |
XP Inc.
|
4,470,393 | $72,688,588 | |
| 7 | HUT |
Hut 8 Corp.
|
590,099 | $68,123,977 | |
| 8 | EVR |
Evercore Inc.
|
117,846 | $40,237,335 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,267,840 | 1,166,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,786,043 | 1,358,032 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $233,450,735 | 2,170,827 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $400,578,757 | 3,609,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $562,545,804 | 3,842,526 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $576,576,622 | 3,883,717 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $504,153,541 | 3,850,852 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $480,266,134 | 3,883,449 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $429,543,164 | 4,052,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $453,033,870 | 4,348,986 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $381,422,904 | 4,196,995 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $339,427,171 | 4,232,259 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $289,758,532 | 4,231,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $333,196,205 | 4,216,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $272,363,233 | 4,194,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $237,052,917 | 4,201,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,217,296 | 4,164,356 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $362,303,211 | 4,123,173 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $419,087,702 | 4,185,018 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $322,614,721 | 3,993,745 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $337,940,149 | 3,996,454 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $333,167,832 | 4,502,268 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $270,749,352 | 4,335,458 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,561,108 | 3,906,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $210,614,068 | 3,622,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,387,316 | 1,840,802 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||