MARKETAXESS HOLDINGS INC - Common Stock (MKTX)

CUSIP: 57060D108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
37,181,642
Total 13F shares
36,924,915
Share change
+1,552,044
Total reported value
$1,996,152,389
Put/Call ratio
116%
Price per share
$54.06
Number of holders
174
Value change
+$80,211,864
Number of buys
72
Number of sells
102

Quarterly Holders Quick Answers

What is CUSIP 57060D108?
CUSIP 57060D108 identifies MKTX - MARKETAXESS HOLDINGS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of MKTX - MARKETAXESS HOLDINGS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
9.4%
3,508,108
$207,750,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.5%
2,413,524
$142,929,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
6%
2,235,449
$132,383,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
5.9%
2,187,251
$129,529,000 31 Mar 2014
13F
Burgundy Asset Management Ltd.
13F
Company
4.2%
1,567,675
$92,838,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
2.7%
1,006,024
$59,576,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,005,083
$59,521,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
2.6%
970,977
$57,501,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.5%
932,404
$55,217,000 31 Mar 2014
13F
Van Berkom & Associates Inc.
13F
Company
2.4%
892,746
$52,868,000 31 Mar 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.2%
816,963
$48,381,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
2.1%
772,389
$45,741,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2%
733,588
$43,437,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
713,002
$42,224,000 31 Mar 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.9%
704,920
$41,745,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
1.8%
658,760
$39,012,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
619,258
$36,672,000 31 Mar 2014
13F
Ranger Investment Management, L.P.
13F
Company
1.5%
556,773
$32,972,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
554,502
$32,837,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
541,592
$32,073,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
500,510
$29,640,000 31 Mar 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
500,000
$29,611,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.3%
472,000
$27,952,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
465,440
$27,562,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.2%
443,645
$26,273,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
414,732
$24,561,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
409,653
$24,260,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.91%
339,286
$20,093,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.9%
334,308
$19,798,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.87%
324,844
$19,237,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.75%
280,152
$16,591,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
279,821
$16,570,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.72%
268,880
$15,923,000 31 Mar 2014
13F
TCW GROUP INC
13F
Company
0.67%
250,210
$14,818,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
241,978
$14,330,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.64%
237,107
$14,041,000 31 Mar 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.62%
228,812
$13,550,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.59%
220,100
$13,034,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
210,321
$12,455,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.54%
200,802
$11,892,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.52%
194,408
$11,513,000 31 Mar 2014
13F
Apex Capital Management
13F
Company
0.51%
188,082
$11,138,000 31 Mar 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.49%
181,212
$10,731,000 31 Mar 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.46%
169,180
$10,019,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
151,224
$8,955,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
141,198
$8,362,000 31 Mar 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.37%
136,723
$8,096,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
124,460
$7,371,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
123,240
$7,298,000 31 Mar 2014
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.32%
120,720
$7,149,000 31 Mar 2014
13F

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q2 2014

As of 30 Jun 2014, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,924,915 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Fund Advisors, Burgundy Asset Management Ltd., BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GANNETT WELSH & KOTLER, BTIM Corp., and BlackRock Institutional Trust Company, N.A.. This page lists 174 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
187
Q2 2014 holders
174
Holder diff
-13
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.