TRADEWEB MKTS INC CL A

TRADEWEB MKTS INC CL A is a security (CUSIP 892672106) tracked across SEC portfolio filings. 591 institutional managers reported $10.8B on Form 13F as of 2026-06-30; 70 registered fund positions totaling $1.5B via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 591 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$1.3B11,955,735
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$882.9M7,504,175
BlackRock, Inc.New York, NY$803.5M6,828,834
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$340.8M2,896,209
Linonia Partnership LPNEW YORK, NY$328.4M2,791,246
STATE STREET CORPBOSTON, MA$323.0M2,744,804
Grantham, Mayo, Van Otterloo & Co. LLCBoston, MA$311.9M2,650,663
Carmignac GestionPARIS, I0$269.0M2,286,200
Capital World InvestorsLOS ANGELES, CA$258.7M2,198,861
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$248.7M2,119,930
JPMORGAN CHASE & CONEW YORK, NY$234.8M2,008,818
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$231.6M1,968,423
UBS Group AGZurich, V8$226.9M1,928,700
MORGAN STANLEYNEW YORK, NY$200.5M1,703,878
Champlain Investment Partners, LLCBURLINGTON, VT$172.9M1,469,486

Top fund holders (N-PORT)

Showing 15 of 70 fund positions by value.

FundRegistrantValue% of fund
Growth Fund of AmericaGrowth Fund of America$270.7M7.50%
T. Rowe Price Mid-Cap Growth Fund, Inc.T. ROWE PRICE MID-CAP GROWTH FUND, INC.$190.3M84.46%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS$186.0M76.70%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$151.9M18.63%
T. Rowe Price U.S. Large-Cap Core Fund, Inc.T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.$130.0M78.69%
VANGUARD U.S. GROWTH FUNDVANGUARD WORLD FUND$105.0M22.07%
T. Rowe Price Communications & Technology FundT. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.$95.3M117.94%
THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC$53.9M81.45%
T. Rowe Price Growth Stock Fund, Inc.T. ROWE PRICE GROWTH STOCK FUND, INC.$39.2M8.88%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$31.7M14.55%
T. Rowe Price U.S. Equity Research FundT. Rowe Price U.S. Equity Research Fund, Inc.$31.3M20.01%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund$30.4M122.31%
SA Wellington Capital Appreciation PortfolioANCHOR SERIES TRUST$19.6M97.92%
GENERAL ELECTRIC RSP U.S. EQUITY FUNDGENERAL ELECTRIC RSP U.S. EQUITY FUND$14.4M22.35%
Cornerstone Strategic Investment Fund, Inc.Cornerstone Strategic Investment Fund, Inc.$12.9M71.57%

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