MARKETAXESS HOLDINGS INC - Common Stock (MKTX)

CUSIP: 57060D108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
37,181,642
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

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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
9.1%
3,370,904
$312,719,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
7%
2,586,454
$239,944,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
6.2%
2,312,020
$214,486,000 30 Jun 2015
13F
BAILLIE GIFFORD & CO
13F
Company
4.4%
1,642,688
$152,393,000 30 Jun 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.2%
1,554,976
$144,255,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
1,446,573
$134,198,000 30 Jun 2015
13F
Burgundy Asset Management Ltd.
13F
Company
3.2%
1,189,827
$110,380,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
1,034,935
$96,011,000 30 Jun 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.7%
1,003,420
$93,087,000 30 Jun 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.6%
969,776
$89,966,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.5%
921,366
$85,475,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
893,157
$82,858,000 30 Jun 2015
13F
GW&K Investment Management, LLC
13F
Company
2.3%
869,766
$80,688,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.1%
788,296
$73,132,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
1.9%
722,426
$67,019,000 30 Jun 2015
13F
Van Berkom & Associates Inc.
13F
Company
1.9%
692,670
$64,259,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
646,077
$59,937,000 30 Jun 2015
13F
Ranger Investment Management, L.P.
13F
Company
1.6%
608,638
$56,463,000 30 Jun 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.4%
529,919
$49,160,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.4%
510,578
$47,366,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
440,728
$40,886,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
400,393
$37,144,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1%
388,335
$36,026,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
1%
370,684
$34,389,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.97%
361,150
$33,504,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
354,831
$32,918,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
350,521
$32,518,000 30 Jun 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.79%
294,467
$27,318,000 30 Jun 2015
13F
Apex Capital Management
13F
Company
0.79%
293,235
$27,203,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
280,019
$25,977,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.74%
275,214
$25,532,000 30 Jun 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.71%
263,442
$24,440,000 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.7%
261,270
$24,238,000 30 Jun 2015
13F
BAHL & GAYNOR INC
13F
Company
0.67%
250,338
$23,224,000 30 Jun 2015
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
250,000
$23,193,000 30 Jun 2015
13F
CORTLAND ADVISERS LLC
13F
Company
0.67%
250,000
$23,193,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
243,000
$22,543,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
235,954
$21,889,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
233,833
$21,693,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.62%
229,926
$21,330,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
197,200
$18,294,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
194,676
$18,060,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.48%
178,649
$16,573,000 30 Jun 2015
13F
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
0.47%
173,593
$16,104,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
153,457
$14,235,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
142,552
$13,225,000 30 Jun 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.37%
136,730
$12,684,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.33%
124,116
$11,514,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
123,977
$11,501,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
122,766
$11,389,000 30 Jun 2015
13F

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q3 2015

As of 30 Sep 2015, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,053,292 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, LORD, ABBETT & CO. LLC, PRIMECAP MANAGEMENT CO/CA/, and BlackRock Institutional Trust Company, N.A.. This page lists 225 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
222
Q3 2015 holders
225
Holder diff
3
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).

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.