PRICE T ROWE ASSOCIATES INC /MD/ - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 317 filers reported holding TRADEWEB MKTS INC in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$686,915
+76.3%
8,565,012
+50.6%
0.10%
+87.0%
Q2 2023$389,577
+1361.0%
5,688,896
+1585.9%
0.05%
+1250.0%
Q1 2023$26,666
+12.2%
337,446
-7.8%
0.00%0.0%
Q4 2022$23,767
-99.9%
366,040
-6.5%
0.00%0.0%
Q3 2022$22,089,000
-96.7%
391,502
-96.0%
0.00%
-95.2%
Q2 2022$668,451,000
-31.6%
9,794,159
-11.9%
0.08%
-15.2%
Q1 2022$977,201,000
-21.9%
11,120,983
-10.9%
0.10%
-12.4%
Q4 2021$1,250,444,000
+14.6%
12,486,962
-7.6%
0.11%
+9.7%
Q3 2021$1,091,300,000
-6.6%
13,509,533
-2.2%
0.10%
-4.6%
Q2 2021$1,168,534,000
+5.4%
13,818,996
-7.8%
0.11%
-2.7%
Q1 2021$1,108,582,000
+16.3%
14,980,840
-1.9%
0.11%
+13.3%
Q4 2020$953,235,000
+8.0%
15,263,979
+0.3%
0.10%
-3.9%
Q3 2020$882,863,000
+10.0%
15,221,779
+10.2%
0.10%
+1.0%
Q2 2020$802,915,000
+116.6%
13,810,027
+56.6%
0.10%
+71.2%
Q1 2020$370,631,000
+17.5%
8,816,145
+29.6%
0.06%
+43.9%
Q4 2019$315,381,000
+163.7%
6,804,340
+110.4%
0.04%
+141.2%
Q3 2019$119,602,000
-51.3%
3,234,236
-42.3%
0.02%
-51.4%
Q2 2019$245,659,0005,607,3820.04%
Other shareholders
TRADEWEB MKTS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Ownership Capital B.V. 5,666,806$497,942,0006.57%
Noble Path Asset Management LP 38,944$3,422,0003.14%
Alamar Capital Management, LLC 26,603$2,338,0001.96%
CEERA INVESTMENTS, LLC 42,756$3,757,0001.87%
Stony Point Capital LLC 68,727$6,039,0001.41%
Gillson Capital LP 199,974$17,572,0001.40%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 429,499$37,740,0001.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 292,568$25,708,0001.29%
EFG Asset Management (North America) Corp. 94,317$8,278,0001.24%
Renaissance Capital LLC 32,930$2,894,0001.23%
View complete list of TRADEWEB MKTS INC shareholders