Tradeweb Markets Inc.
DE ˙ DB ˙ US8926721064
85,14 € ↑2,04 (2,45%)
2026-06-04
DEL PRIS
SecurityDE:4T0 / Tradeweb Markets Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in 4T0 / Tradeweb Markets Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Tradeweb Markets Inc. (DE:4T0). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-04-07 , Vanguard Group Inc had reported owning 11,767,518 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 11,767,518 0 -100.00 0.00 -100.00
2025-04-07 2025-04-07 13G/A 10,585,809 11,767,518 11.16 10.10 9.43
2024-02-13 2024-02-13 13G/A 10,276,137 10,585,809 3.01 9.23 -0.22
2023-02-09 2023-02-09 13G/A 9,082,472 10,276,137 13.14 9.25 7.06
2022-02-10 2022-02-10 13G/A 7,026,858 9,082,472 29.25 8.64 12.21
2021-02-10 2021-02-10 13G/A 5,736,754 7,026,858 22.49 7.70 -11.49
2020-02-11 2020-02-11 13G 5,736,754 8.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F TRADEWEB MKTS CL A 892672106 11,955,735 -687,277 -5.44 1,285,720 -8.37 0.0186
2025-11-07 2025-09-30 13F TRADEWEB MKTS CL A 892672106 12,643,012 784,917 6.62 1,403,121 -19.18 0.0210
2025-08-11 2025-06-30 13F TRADEWEB MKTS CL A 892672106 11,858,095 90,577 0.77 1,736,025 -0.63 0.0281
2025-05-09 2025-03-31 13F TRADEWEB MKTS CL A 892672106 11,767,518 357,768 3.14 1,747,006 16.95 0.0316
2025-02-11 2024-12-31 13F TRADEWEB MKTS CL A 892672106 11,409,750 60,118 0.53 1,493,764 6.42 0.0260
2024-11-13 2024-09-30 13F TRADEWEB MKTS CL A 892672106 11,349,632 99,425 0.88 1,403,609 17.70 0.0251
2024-08-13 2024-06-30 13F TRADEWEB MKTS CL A 892672106 11,250,207 528,338 4.93 1,192,522 6.77 0.0229
2024-05-10 2024-03-31 13F TRADEWEB MKTS CL A 892672106 10,721,869 136,060 1.29 1,116,897 16.10 0.0221
2024-03-11 2023-12-31 13F/A-1 TRADEWEB MKTS CL A 892672106 10,585,809 152,071 1.46 962,038 14.97 0.0210
2024-02-14 2023-12-31 13F TRADEWEB MKTS CL A 892672106 10,585,809 152,071 962,038 0.0183
2023-12-18 2023-09-30 13F/A-1 TRADEWEB MKTS CL A 892672106 10,433,738 -264,440 -2.47 836,786 14.22 0.0206
2023-11-14 2023-09-30 13F TRADEWEB MKTS CL A 892672106 10,433,738 -264,440 836,786 0.0037
2023-08-14 2023-06-30 13F TRADEWEB MKTS CL A 892672106 10,698,178 276,627 2.65 732,611 -11.04 0.0174
2023-07-14 2023-03-31 13F/A-1 TRADEWEB MKTS CL A 892672106 10,421,551 145,414 1.42 823,511 23.42 0.0210
2023-05-15 2023-03-31 13F TRADEWEB MKTS CL A 892672106 10,421,551 145,414 823,511 0.0044
2023-02-10 2022-12-31 13F TRADEWEB MKTS CL A 892672106 10,276,137 555,144 5.71 667,230 21.66 0.0182
2022-11-14 2022-09-30 13F TRADEWEB MKTS CL A 892672106 9,720,993 213,980 2.25 548,459 -15.47 0.0161
2022-08-12 2022-06-30 13F TRADEWEB MKTS CL A 892672106 9,507,013 184,847 1.98 648,852 -20.79 0.0182
2022-05-13 2022-03-31 13F TRADEWEB MKTS CL A 892672106 9,322,166 239,694 2.64 819,139 -9.94 0.0194
2022-02-14 2021-12-31 13F TRADEWEB MKTS CL A 892672106 9,082,472 -8,233 -0.09 909,519 23.85 0.0206
2021-11-12 2021-09-30 13F TRADEWEB MKTS CL A 892672106 9,090,705 30,232 0.33 734,348 -4.15 0.0182
2021-08-13 2021-06-30 13F TRADEWEB MKTS CL A 892672106 9,060,473 1,196,622 15.22 766,154 31.66 0.0191
2021-05-14 2021-03-31 13F TRADEWEB MKTS CL A 892672106 7,863,851 836,993 11.91 581,924 32.61 0.0157
2021-02-12 2020-12-31 13F TRADEWEB MKTS CL A 892672106 7,026,858 191,521 2.80 438,828 10.69 0.0127
2020-11-16 2020-09-30 13F TRADEWEB MKTS CL A 892672106 6,835,337 314,262 4.82 396,448 4.57 0.0131
2020-08-14 2020-06-30 13F TRADEWEB MKTS CL A 892672106 6,521,075 656,421 11.19 379,136 53.78 0.0134
2020-05-15 2020-03-31 13F TRADEWEB MKTS CL A 892672106 5,864,654 127,900 2.23 246,551 -7.28 0.0105
2020-02-14 2019-12-31 13F TRADEWEB MKTS CL A 892672106 5,736,754 1,756,354 44.13 265,899 80.64 0.0091
2019-11-14 2019-09-30 13F TRADEWEB MKTS CL A 892672106 3,980,400 -239,239 -5.67 147,195 -20.38 0.0055
2019-08-14 2019-06-30 13F TRADEWEB MKTS CL A 892672106 4,219,639 4,219,639 184,862 0.0070
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.