MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 36,175,647
- Share change
- +36,065
- Total reported value
- $4,515,352,760
- Put/Call ratio
- 170%
- Price per share
- $124.83
- Number of holders
- 260
- Value change
- +$6,046,678
- Number of buys
- 129
- Number of sells
- 127
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.1%
|
3,023,035
|
$337,340,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,529,846
|
$282,306,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
1,976,984
|
$220,612,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.4%
|
1,647,335
|
$183,826,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,401,495
|
$156,393,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,367,631
|
$152,614,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,198,296
|
$133,714,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
1,160,240
|
$129,471,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,086,658
|
$121,260,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
1,003,420
|
$111,972,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.3%
|
854,575
|
$95,362,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
824,208
|
$91,973,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
791,964
|
$88,375,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
776,858
|
$86,690,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
649,410
|
$72,469,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
594,204
|
$66,307,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
590,000
|
$65,838,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
581,907
|
$64,935,000 | — | 31 Dec 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.6%
|
581,735
|
$64,916,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.5%
|
556,918
|
$62,146,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
521,317
|
$58,174,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
512,261
|
$57,163,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
508,782
|
$56,775,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
496,323
|
$55,384,000 | — | 31 Dec 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.2%
|
455,442
|
$50,823,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
443,516
|
$49,492,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
426,631
|
$47,608,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
419,685
|
$46,833,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
403,787
|
$45,059,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.98%
|
362,877
|
$40,494,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.85%
|
317,469
|
$35,426,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
309,095
|
$34,492,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
297,400
|
$33,187,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
275,214
|
$30,711,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.74%
|
273,859
|
$30,560,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.68%
|
252,950
|
$28,227,000 | — | 31 Dec 2015 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
250,000
|
$27,898,000 | — | 31 Dec 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.67%
|
249,779
|
$27,873,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
249,072
|
$27,794,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
242,801
|
$27,093,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
221,856
|
$24,757,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
212,278
|
$23,688,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
212,234
|
$23,683,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
202,887
|
$22,640,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.51%
|
191,480
|
$21,367,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
189,310
|
$21,125,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
178,677
|
$19,939,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.46%
|
169,796
|
$18,947,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
148,167
|
$16,535,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
137,639
|
$15,359,000 | — | 31 Dec 2015 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.