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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

Tip: Access up to 7 years of quarterly data

All positions including Tradeweb Markets held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tradeweb Markets by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
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