Invesco Ltd. - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 354 filers reported holding TRADEWEB MKTS INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$11,229,684
+39.4%
140,021
+19.1%
0.00%
+50.0%
Q2 2023$8,053,865
-9.9%
117,609
+4.0%
0.00%0.0%
Q1 2023$8,934,712
+31.0%
113,069
+7.7%
0.00%0.0%
Q4 2022$6,818,429
+20.1%
105,012
+4.4%
0.00%0.0%
Q3 2022$5,676,000
-20.3%
100,594
-3.6%
0.00%0.0%
Q2 2022$7,124,000
-21.2%
104,364
+1.5%
0.00%0.0%
Q1 2022$9,038,000
-4.0%
102,857
+9.4%
0.00%0.0%
Q4 2021$9,412,000
-23.9%
93,990
-38.6%
0.00%
-33.3%
Q3 2021$12,364,000
-23.7%
153,046
-20.1%
0.00%
-25.0%
Q2 2021$16,204,000
-66.6%
191,620
-70.8%
0.00%
-69.2%
Q1 2021$48,537,000
+7.9%
655,906
-9.0%
0.01%0.0%
Q4 2020$45,004,000
+11.9%
720,640
+3.9%
0.01%
-7.1%
Q3 2020$40,229,000
+96.3%
693,595
+96.8%
0.01%
+100.0%
Q2 2020$20,490,000
-68.0%
352,416
-76.9%
0.01%
-74.1%
Q1 2020$64,082,000
-34.0%
1,524,300
-27.3%
0.03%
-10.0%
Q4 2019$97,119,000
+12.2%
2,095,324
-10.5%
0.03%
+30.4%
Q3 2019$86,555,000
-14.4%
2,340,592
+1.4%
0.02%
-11.5%
Q2 2019$101,168,0002,309,2520.03%
Other shareholders
TRADEWEB MKTS INC shareholders Q1 2023
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