Tradeweb Markets shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Tradeweb Markets (TW) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Tradeweb Markets
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Quarterly reported holdings in Tradeweb Markets by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 547k | 110.98 |
| 2025-06-30 | $220M | 1.5M | 146.40 |
| 2025-03-31 | $227M | 1.5M | 148.46 |
| 2024-12-31 | $203M | 1.6M | 130.92 |
| 2024-09-30 | $197M | 1.6M | 123.67 |
| 2024-06-30 | $170M | 1.6M | 106.00 |
| 2024-03-31 | $166M | 1.6M | 104.17 |
| 2023-12-31 | $144M | 1.6M | 90.88 |
| 2023-09-30 | $127M | 1.6M | 80.20 |
| 2023-06-30 | $108M | 1.6M | 68.48 |
| 2023-03-31 | $124M | 1.6M | 79.02 |
| 2022-12-31 | $88M | 1.4M | 64.93 |
| 2022-09-30 | $72M | 1.3M | 56.42 |
| 2022-06-30 | $83M | 1.2M | 68.25 |
| 2022-03-31 | $104M | 1.2M | 87.87 |
| 2021-12-31 | $105M | 1.0M | 100.14 |
| 2021-09-30 | $85M | 1.1M | 80.78 |
| 2021-06-30 | $89M | 1.1M | 84.56 |
| 2021-03-31 | $78M | 1.1M | 74.00 |
| 2020-12-31 | $45M | 717k | 62.45 |
| 2020-09-30 | $41M | 706k | 58.00 |
| 2020-06-30 | $41M | 705k | 58.14 |
| 2020-03-31 | $29M | 700k | 42.04 |
| 2019-12-31 | $11M | 231k | 46.35 |
| 2019-09-30 | $8.8M | 237k | 36.98 |
| 2019-06-30 | $10M | 230k | 43.81 |
More positions owned by PRIMECAP Management Company
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