Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
37,045,784
-
Total 13F shares
-
35,718,536
-
Share change
-
+298,173
-
Total reported value
-
$3,313,563,026
-
Put/Call ratio
-
171%
-
Price per share
-
$92.77
-
Number of holders
-
222
-
Value change
-
+$31,692,794
-
Number of buys
-
117
-
Number of sells
-
104
Institutional Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q2 2015
As of 30 Jun 2015 MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) had 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 35,718,536 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Fund Advisors, BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Burgundy Asset Management Ltd., LORD, ABBETT & CO. LLC, PRIMECAP MANAGEMENT CO/CA/, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This table shows 222 institutional shareholders of the security as of 30 Jun 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* 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.