Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,632,124,245
-$125,774,514 QoQ
Shares Held
16,376,924
+9.6% QoQ
Ownership
7.00%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $14,987,751,289 across 44 Capital Markets names. TW ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
19,246,850 | $4,023,361,522 | |
| 2 | SCHW |
Schwab Charles Corp
|
43,292,139 | $3,994,565,665 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,616,283 | $2,646,030,137 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
16,376,924 | $1,632,124,245 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
5,554,153 | $556,970,462 | |
| 6 | LAZ |
Lazard, Inc.
|
8,962,415 | $375,883,684 | |
| 7 | SNEX |
StoneX Group Inc.
|
4,677,243 | $369,502,196 | |
| 8 | MRX |
Marex Group Ltd
|
4,923,341 | $300,077,633 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,632,124,245 | 16,376,924 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,757,898,759 | 14,940,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,698,078,107 | 15,790,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,430,001,271 | 12,885,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,249,027,410 | 8,531,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,021,605,814 | 6,881,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $901,254,588 | 6,884,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,373,231,432 | 11,103,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,263,999,968 | 11,924,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $942,329,528 | 9,046,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $729,919,532 | 8,031,685 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $686,913,962 | 8,565,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $389,575,597 | 5,688,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,664,982 | 337,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,766,976 | 366,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,088,542 | 391,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $668,451,351 | 9,794,159 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $977,200,776 | 11,120,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,250,444,374 | 12,486,962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,091,300,075 | 13,509,533 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,168,534,301 | 13,818,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,108,582,160 | 14,980,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $953,235,488 | 15,263,979 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $882,863,182 | 15,221,779 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $802,914,969 | 13,810,027 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $370,630,735 | 8,816,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||