STATE STREET CORP - TRADEWEB MKTS INC ownership

TRADEWEB MKTS INC's ticker is TW and the CUSIP is 892672106. A total of 361 filers reported holding TRADEWEB MKTS INC in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TRADEWEB MKTS INC
ValueSharesWeighting
Q3 2023$189,291,569
+21.6%
2,360,244
+3.8%
0.01%
+25.0%
Q2 2023$155,646,275
-14.9%
2,272,872
-1.8%
0.01%
-20.0%
Q1 2023$182,816,168
-36.6%
2,313,543
-47.9%
0.01%
+25.0%
Q4 2022$288,514,636
+121.5%
4,443,472
+92.5%
0.01%0.0%
Q3 2022$130,262,000
-16.1%
2,308,791
+1.5%
0.01%
-11.1%
Q2 2022$155,257,000
-24.1%
2,274,834
-2.3%
0.01%
-10.0%
Q1 2022$204,513,000
-14.2%
2,327,453
-2.2%
0.01%
-9.1%
Q4 2021$238,234,000
+21.8%
2,379,008
-1.8%
0.01%
+10.0%
Q3 2021$195,670,000
-5.7%
2,422,252
-1.3%
0.01%
-9.1%
Q2 2021$207,528,000
+45.9%
2,454,209
+27.7%
0.01%
+37.5%
Q1 2021$142,213,000
+17.8%
1,921,804
-0.6%
0.01%
+14.3%
Q4 2020$120,743,000
+13.0%
1,933,439
+4.9%
0.01%0.0%
Q3 2020$106,863,000
-0.1%
1,842,458
+0.1%
0.01%
-12.5%
Q2 2020$106,992,000
+380.2%
1,840,254
+247.2%
0.01%
+300.0%
Q1 2020$22,282,000
-7.9%
530,027
+1.5%
0.00%0.0%
Q4 2019$24,204,000
+60.2%
522,205
+27.8%
0.00%
+100.0%
Q3 2019$15,112,000
-18.2%
408,656
-3.1%
0.00%0.0%
Q2 2019$18,468,000421,5380.00%
Other shareholders
TRADEWEB MKTS INC shareholders Q3 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