MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 319 filers reported holding TRADEWEB MKTS INC in Q1 2022. The put-call ratio across all filers is 2.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q1 2023$11,110,212
+21.7%
140,600
+0.0%
0.00%
+33.3%
Q4 2022$9,127,600
-82.3%
140,576
-84.6%
0.00%
-84.2%
Q3 2022$51,561,000
-60.5%
913,874
-52.2%
0.02%
-57.8%
Q2 2022$130,526,000
-12.9%
1,912,471
+12.2%
0.04%
+2.3%
Q1 2022$149,791,000
-30.7%
1,704,703
-21.0%
0.04%
-25.4%
Q4 2021$216,118,000
+37.1%
2,158,159
+10.6%
0.06%
+28.3%
Q3 2021$157,659,000
-5.3%
1,951,709
-0.8%
0.05%
-4.2%
Q2 2021$166,435,000
+19.7%
1,968,245
+4.8%
0.05%
+11.6%
Q1 2021$139,014,000
+55.4%
1,878,561
+31.2%
0.04%
+48.3%
Q4 2020$89,446,000
+6.2%
1,432,291
-1.3%
0.03%
-3.3%
Q3 2020$84,185,000
+1.5%
1,451,449
+1.8%
0.03%
-9.1%
Q2 2020$82,936,000
+126.6%
1,426,476
+63.8%
0.03%
+94.1%
Q1 2020$36,603,000
-3.7%
870,670
+6.2%
0.02%
+21.4%
Q4 2019$37,994,000
+42.4%
819,705
+13.6%
0.01%
+27.3%
Q3 2019$26,680,000
-6.7%
721,486
+10.5%
0.01%
-8.3%
Q2 2019$28,605,000652,9160.01%
Other shareholders
TRADEWEB MKTS INC shareholders Q1 2022
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