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Institutional Ownership · SEC Form 13F

Who owns TW (TW)


Which tracked institutional funds hold TW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TW company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

578
Institutional holders
114,000,448
Shares held (tracked funds)

How the tape is positioned

212 tracked funds added or opened TW while 105 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

TW’s largest tracked holder by dollar value, PRICE T ROWE ASSOCIATES INC /MD/, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in TW divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 578 tracked filers holding TW, 330 increased or opened the position and 258 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in TW between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 36

  • VANGUARD PORTFOLIO MANAGEMENT LLC$660M
  • VANGUARD CAPITAL MANAGEMENT LLC$611M
  • Linonia Partnership LP$328M
  • JUPITER ASSET MANAGEMENT LTD$131M
  • VANGUARD FIDUCIARY TRUST CO$85M
  • Artisan Partners Limited Partnership$62M

Full exits 34

  • VANGUARD GROUP INC$1.3B
  • VIKING GLOBAL INVESTORS LP$298M
  • Carmignac Gestion$238M
  • CCLA Investment Management$127M
  • CIBC Private Wealth Group LLC$38M
  • Caisse de depot et placement du Quebec$37M

Largest adds

  • T. Rowe Price Investment Management, Inc.$195M
  • MILLENNIUM MANAGEMENT LLC$192M
  • AQR CAPITAL MANAGEMENT LLC$141M
  • UBS Group AG$125M
  • JPMORGAN CHASE & CO$104M
  • CITADEL ADVISORS LLC$79M

Largest trims

  • BlackRock, Inc.$125M
  • WELLINGTON MANAGEMENT GROUP LLP$123M
  • TD Asset Management Inc$121M
  • FRANKLIN RESOURCES INC$74M
  • AMERICAN CENTURY COMPANIES INC$39M
  • TWO SIGMA INVESTMENTS, LP$29M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
PRICE T ROWE ASSOCIATES INC /MD/ trimmed14,940,496$1.8B11.7%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed7,504,175$883M5.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new5,609,871$660M4.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new5,190,795$611M4.1%2026-Q1
BlackRock, Inc. trimmed5,189,219$611M4.1%2026-Q1
T. Rowe Price Investment Management, Inc. added3,398,763$400M2.7%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,893,006$340M2.3%2026-Q1
Linonia Partnership LP new2,791,246$328M2.2%2026-Q1
STATE STREET CORP added2,744,804$323M2.1%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added2,650,663$312M2.1%2026-Q1
Cantillon Capital Management LLC trimmed2,367,041$279M1.8%2026-Q1
Capital World Investors added2,198,861$259M1.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,119,930$249M1.7%2026-Q1
JPMORGAN CHASE & CO added2,008,818$235M1.6%2026-Q1
NORGES BANK added1,577,219$234M1.6%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,968,423$232M1.5%2026-Q1
UBS Group AG added1,928,700$227M1.5%2026-Q1
MORGAN STANLEY trimmed1,703,878$200M1.3%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added1,649,034$194M1.3%2026-Q1
BESSEMER GROUP INC added1,626,599$191M1.3%2026-Q1
Ninety One UK Ltd trimmed1,590,304$187M1.2%2026-Q1
Champlain Investment Partners, LLC added1,469,486$173M1.1%2026-Q1
FRANKLIN RESOURCES INC trimmed1,358,032$160M1.1%2026-Q1
JUPITER ASSET MANAGEMENT LTD added1,133,172$131M0.9%2026-Q1
Harding Loevner LP trimmed1,085,069$128M0.8%2026-Q1
KENSICO CAPITAL MANAGEMENT CORP added1,007,800$119M0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added989,492$116M0.8%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed959,194$113M0.7%2026-Q1
Capital International Investors trimmed929,461$109M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ added824,696$97M0.6%2026-Q1
FIL Ltd added787,555$93M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new718,982$85M0.6%2026-Q1
CITADEL ADVISORS LLC added699,945$82M0.5%2026-Q1
JANE STREET GROUP, LLC added695,780$82M0.5%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added695,079$82M0.5%2026-Q1
NORTHERN TRUST CORP added670,719$79M0.5%2026-Q1
NEUBERGER BERMAN GROUP LLC added632,790$74M0.5%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD trimmed632,545$74M0.5%2026-Q1
Mawer Investment Management Ltd. added626,551$74M0.5%2026-Q1
FMR LLC trimmed544,243$64M0.4%2026-Q1
Artisan Partners Limited Partnership trimmed530,801$62M0.4%2026-Q1
Stephens Investment Management Group LLC added529,847$62M0.4%2026-Q1
Square Wave Capital, LLC trimmed494,815$58M0.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added480,694$57M0.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed477,762$56M0.4%2026-Q1
HMI Capital Management, L.P. trimmed463,700$55M0.4%2026-Q1
Focus Partners Wealth trimmed448,548$53M0.4%2026-Q1
Junto Capital Management LP trimmed427,544$50M0.3%2026-Q1
TD Asset Management Inc trimmed423,089$50M0.3%2026-Q1
Engineers Gate Manager LP added418,893$49M0.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed408,818$48M0.3%2026-Q1
Fiera Capital Corp trimmed407,659$48M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added384,501$45M0.3%2026-Q1
D. E. Shaw & Co., Inc. trimmed381,820$45M0.3%2026-Q1
MARSHALL WACE, LLP added377,441$44M0.3%2026-Q1
BAMCO INC /NY/ trimmed367,448$43M0.3%2026-Q1
BROWN BROTHERS HARRIMAN & CO added351,431$41M0.3%2026-Q1
CIBC Bancorp USA Inc. added341,870$40M0.3%2026-Q1
North Reef Capital Management LP added337,071$40M0.3%2026-Q1
Bank of New York Mellon Corp trimmed332,335$39M0.3%2026-Q1
PRIMECAP MANAGEMENT CO/CA/ trimmed328,082$39M0.3%2026-Q1
Fisher Funds Management LTD trimmed303,799$36M0.2%2026-Q1
Vinva Investment Management Ltd added303,636$35M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed301,227$35M0.2%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed281,910$33M0.2%2026-Q1
WORLDQUANT MILLENNIUM ADVISORS LLC added277,436$33M0.2%2026-Q1
RENAISSANCE GROUP LLC added273,837$32M0.2%2026-Q1
GOLDMAN SACHS GROUP INC trimmed273,595$32M0.2%2026-Q1
AustralianSuper Pty Ltd trimmed270,212$32M0.2%2026-Q1
Legal & General Group Plc added269,165$32M0.2%2026-Q1
AMERICAN CAPITAL MANAGEMENT INC trimmed249,247$29M0.2%2026-Q1
Qube Research & Technologies Ltd trimmed235,967$28M0.2%2026-Q1
Gotham Asset Management, LLC added228,211$27M0.2%2026-Q1
CREDIT AGRICOLE S A added226,310$27M0.2%2026-Q1
Praesidium Investment Management Company, LLC added224,358$26M0.2%2026-Q1
DEUTSCHE BANK AG\ trimmed223,664$26M0.2%2026-Q1
California Public Employees Retirement System trimmed222,307$26M0.2%2026-Q1
Handelsbanken Fonder AB trimmed219,500$26M0.2%2026-Q1
Nuveen, LLC added209,095$25M0.2%2026-Q1
Altshuler Shaham Ltd205,000$24M0.2%2026-Q1
Norinchukin Bank, The trimmed193,898$23M0.2%2026-Q1
Amundi trimmed188,569$22M0.1%2026-Q1
SEI INVESTMENTS CO added184,552$22M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed175,179$21M0.1%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added166,888$20M0.1%2026-Q1
VANGUARD GROUP INC trimmed11,799,148$1.3B8.4%2025-Q4 stale
VIKING GLOBAL INVESTORS LP new2,768,659$298M2.0%2025-Q4 stale
AXIOM INVESTORS LLC /DE trimmed1,893,905$277M1.8%2025-Q2 stale
Carmignac Gestion added2,214,400$238M1.6%2025-Q4 stale
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added1,301,903$191M1.3%2025-Q2 stale
CCLA Investment Management added1,182,118$127M0.8%2025-Q4 stale
WESTFIELD CAPITAL MANAGEMENT CO LP trimmed447,615$66M0.4%2025-Q2 stale
Perpetual Ltd added394,969$58M0.4%2025-Q2 stale
CIBC Private Wealth Group LLC trimmed357,060$38M0.3%2025-Q4 stale
Caisse de depot et placement du Quebec added340,318$37M0.2%2025-Q4 stale
Stony Point Capital LLC added230,315$34M0.2%2025-Q1 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. added175,000$26M0.2%2025-Q1 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed170,084$25M0.2%2025-Q2 stale
Cubist Systematic Strategies, LLC added183,940$20M0.1%2025-Q3 stale
ODDO BHF ASSET MANAGEMENT SAS trimmed135,663$20M0.1%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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