Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,296,019
-$264,645,209 QoQ
Shares Held
6,204,054
-17.3% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3
of 560 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,382,471,364 across 26 Capital Markets names. TW ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,136,909 | $1,149,835,651 | |
| 2 | MS |
Morgan Stanley
|
5,129,203 | $1,072,208,592 | |
| 3 | SCHW |
Schwab Charles Corp
|
7,971,114 | $735,494,688 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
7,382,141 | $642,541,548 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
6,204,054 | $618,296,019 | |
| 6 | EVR |
Evercore Inc.
|
624,987 | $213,395,560 | |
| 7 | SF |
Stifel Financial Corp
|
2,565,429 | $178,989,979 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
929,760 | $124,708,706 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,296,021 | 6,204,054 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $618,296,019 | 6,204,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $882,941,228 | 7,504,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,005,490,716 | 9,349,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $995,675,488 | 8,971,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,004,833,672 | 6,863,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,392,572,760 | 9,380,121 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,297,632,165 | 9,911,642 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,276,795,170 | 10,324,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $871,877,560 | 8,225,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $580,839,626 | 5,575,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $571,117,454 | 6,284,303 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $546,514,396 | 6,814,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $443,722,594 | 6,479,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $515,292,262 | 6,521,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $400,840,417 | 6,173,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $215,879,111 | 3,826,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $175,511,357 | 2,571,595 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,122,013 | 240,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,584,583 | 175,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $177,280,432 | 2,194,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $301,222,082 | 3,562,229 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $369,377,290 | 4,991,585 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,262,556 | 1,125,101 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,280,332 | 763,454 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||