Tradeweb Markets Inc.
DE ˙ DB ˙ US8926721064
85,14 € ↑2,04 (2,45%)
2026-06-04
AKTIENPREIS
SecurityDE:4T0 / Tradeweb Markets Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership787,555 shares
Latest Disclosed Value $ 92,663,721
FIL Ltd reports 27.09% increase in ownership of 4T0 / Tradeweb Markets Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 787,555 shares of Tradeweb Markets Inc. (DE:4T0) valued at $80,330,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 619,681 shares of Tradeweb Markets Inc.. This represents a change in shares of 27.09% during the quarter. The current value of the position is $67,052,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRADEWEB MKTS CL A 892672106 787,555 167,874 27.09 92,664 39.05 0.0400
2026-02-17 2025-12-31 13F TRADEWEB MKTS CL A 892672106 619,681 199,954 47.64 66,640 43.06 0.0499
2025-11-13 2025-09-30 13F TRADEWEB MKTS CL A 892672106 419,727 113,925 37.25 46,581 4.05 0.0366
2025-08-14 2025-06-30 13F TRADEWEB MKTS CL A 892672106 305,802 -28,351 -8.48 44,769 -9.75 0.0382
2025-05-12 2025-03-31 13F TRADEWEB MKTS CL A 892672106 334,153 -82,137 -19.73 49,608 -8.98 0.0471
2025-02-13 2024-12-31 13F TRADEWEB MKTS CL A 892672106 416,290 24,339 6.21 54,501 12.44 0.0509
2024-11-13 2024-09-30 13F TRADEWEB MKTS CL A 892672106 391,951 21,425 5.78 48,473 23.42 0.0439
2024-08-13 2024-06-30 13F TRADEWEB MKTS CL A 892672106 370,526 5,414 1.48 39,276 3.27 0.0388
2024-05-13 2024-03-31 13F TRADEWEB MKTS CL A 892672106 365,112 116,280 46.73 38,034 68.19 0.0377
2024-02-13 2023-12-31 13F TRADEWEB MKTS CL A 892672106 248,832 34,926 16.33 22,614 31.82 0.0238
2023-11-13 2023-09-30 13F TRADEWEB MKTS CL A 892672106 213,906 -152,337 -41.59 17,155 -31.60 0.0202
2023-08-11 2023-06-30 13F TRADEWEB MKTS CL A 892672106 366,243 -85,376 -18.90 25,080 -29.72 0.0282
2023-05-11 2023-03-31 13F TRADEWEB MKTS CL A 892672106 451,619 51,103 12.76 35,687 37.23 0.0409
2023-02-13 2022-12-31 13F TRADEWEB MKTS CL A 892672106 400,516 38,848 10.74 26,006 27.44 0.0312
2022-11-10 2022-09-30 13F TRADEWEB MKTS CL A 892672106 361,668 -212 -0.06 20,405 -17.38 0.0262
2022-08-12 2022-06-30 13F TRADEWEB MKTS CL A 892672106 361,880 21,151 6.21 24,698 -17.51 0.0294
2022-05-13 2022-03-31 13F TRADEWEB MKTS CL A 892672106 340,729 18,625 5.78 29,940 -7.18 0.0307
2022-02-14 2021-12-31 13F TRADEWEB MKTS CL A 892672106 322,104 -65,480 -16.89 32,255 3.02 0.0331
2021-11-15 2021-09-30 13F TRADEWEB MKTS CL A 892672106 387,584 -58,830 -13.18 31,309 -17.06 0.0348
2021-08-13 2021-06-30 13F TRADEWEB MKTS CL A 892672106 446,414 81,626 22.38 37,749 39.84 0.0405
2021-05-14 2021-03-31 13F TRADEWEB MKTS CL A 892672106 364,788 -82,296 -18.41 26,994 -3.32 0.0307
2021-03-23 2020-12-31 13F/A-1 TRADEWEB MKTS CL A 892672106 447,084 26,431 6.28 27,921 14.44 0.0344
2021-02-08 2020-12-31 13F TRADEWEB MKTS CL A 892672106 447,084 26,431 27,921 13,504.0706
2020-11-13 2020-09-30 13F TRADEWEB MKTS CL A 892672106 420,653 -265,539 -38.70 24,398 -38.84 0.0303
2020-08-13 2020-06-30 13F TRADEWEB MKTS CL A 892672106 686,192 -421,409 -38.05 39,895 -14.32 0.0538
2020-05-14 2020-03-31 13F TRADEWEB MKTS CL A 892672106 1,107,601 -1,470,373 -57.04 46,563 -61.03 0.0765
2020-02-07 2019-12-31 13F TRADEWEB MKTS CL A 892672106 2,577,974 737,974 40.11 119,489 75.61 0.1657
2019-11-13 2019-09-30 13F TRADEWEB MKTS CL A 892672106 1,840,000 1,044 0.06 68,043 -15.54 0.1029
2019-08-13 2019-06-30 13F TRADEWEB MKTS CL A 892672106 1,838,956 1,838,956 80,564 0.1214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.