MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 36,390,171
- Share change
- +386,129
- Total reported value
- $4,059,324,455
- Put/Call ratio
- 81%
- Price per share
- $111.59
- Number of holders
- 238
- Value change
- +$50,937,749
- Number of buys
- 110
- Number of sells
- 122
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 57060D108:
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 |
8.9%
|
3,312,274
|
$307,644,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,673,120
|
$248,279,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
2,355,124
|
$218,744,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,749,119
|
$162,459,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
1,552,930
|
$144,236,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,453,628
|
$135,013,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,015,966
|
$94,363,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
1,003,645
|
$93,219,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
1,003,420
|
$93,198,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
916,661
|
$85,139,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.3%
|
855,140
|
$79,425,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
833,513
|
$77,417,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
825,881
|
$76,708,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
764,136
|
$70,974,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.7%
|
650,520
|
$60,420,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
646,881
|
$60,081,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
611,725
|
$56,817,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
592,588
|
$55,040,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
565,331
|
$52,508,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
510,578
|
$47,422,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
465,635
|
$43,249,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
455,794
|
$42,335,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
419,002
|
$38,917,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
409,951
|
$38,076,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
405,605
|
$37,673,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.96%
|
357,219
|
$33,178,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
333,657
|
$30,990,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
313,615
|
$29,128,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.83%
|
310,277
|
$28,819,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
298,812
|
$27,753,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
275,214
|
$25,562,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
274,400
|
$25,486,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
263,596
|
$24,483,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.7%
|
262,080
|
$24,342,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.68%
|
252,881
|
$23,487,000 | — | 30 Sep 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
250,000
|
$23,220,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
244,397
|
$22,699,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
240,144
|
$22,304,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
238,251
|
$22,128,000 | — | 30 Sep 2015 | |
| Junto Capital Management LP |
13F
|
Company |
0.6%
|
223,505
|
$20,759,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
212,410
|
$19,729,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.55%
|
204,981
|
$19,039,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
204,955
|
$19,036,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
193,421
|
$17,966,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
185,387
|
$17,219,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
185,173
|
$17,197,000 | — | 30 Sep 2015 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.47%
|
174,928
|
$16,247,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.47%
|
174,300
|
$16,189,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
165,411
|
$15,364,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
144,877
|
$13,456,000 | — | 30 Sep 2015 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q4 2015
As of 31 Dec 2015,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,390,171 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Fund Advisors, BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., and PRIMECAP MANAGEMENT CO/CA/.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
225
Q4 2015 holders
238
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.