MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)
CUSIP: 57060D108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.003 par value
- Shares outstanding
- 35,578,748
- Total 13F shares
- 36,053,292
- Share change
- +411,262
- Total reported value
- $3,347,889,543
- Put/Call ratio
- 121%
- Price per share
- $92.88
- Number of holders
- 225
- Value change
- +$38,273,765
- Number of buys
- 114
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 57060D108?
CUSIP 57060D108 identifies MKTX - MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 57060D108:
Top shareholders of MKTX - MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.5%
|
3,370,904
|
$312,719,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,586,454
|
$239,944,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
2,312,020
|
$214,486,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.6%
|
1,642,688
|
$152,393,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,554,976
|
$144,255,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,446,573
|
$134,198,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
1,189,827
|
$110,380,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
1,034,935
|
$96,011,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.8%
|
1,003,420
|
$93,087,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.7%
|
969,776
|
$89,966,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.6%
|
921,366
|
$85,475,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
893,157
|
$82,858,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
869,766
|
$80,688,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
788,296
|
$73,132,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
722,426
|
$67,019,000 | — | 30 Jun 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
692,670
|
$64,259,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
646,077
|
$59,937,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
608,638
|
$56,463,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
529,919
|
$49,160,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
510,578
|
$47,366,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
440,728
|
$40,886,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
400,393
|
$37,144,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
388,335
|
$36,026,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
370,684
|
$34,389,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
361,150
|
$33,504,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
354,831
|
$32,918,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
350,521
|
$32,518,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
294,467
|
$27,318,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.82%
|
293,235
|
$27,203,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
280,019
|
$25,977,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.77%
|
275,214
|
$25,532,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.74%
|
263,442
|
$24,440,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.73%
|
261,270
|
$24,238,000 | — | 30 Jun 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.7%
|
250,338
|
$23,224,000 | — | 30 Jun 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
250,000
|
$23,193,000 | — | 30 Jun 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.7%
|
250,000
|
$23,193,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
243,000
|
$22,543,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
235,954
|
$21,889,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
233,833
|
$21,693,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.65%
|
229,926
|
$21,330,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
197,200
|
$18,294,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
194,676
|
$18,060,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
178,649
|
$16,573,000 | — | 30 Jun 2015 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.49%
|
173,593
|
$16,104,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
153,457
|
$14,235,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
142,552
|
$13,225,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.38%
|
136,730
|
$12,684,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
124,116
|
$11,514,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
123,977
|
$11,501,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
122,766
|
$11,389,000 | — | 30 Jun 2015 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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