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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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 |
8.1%
|
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
As of 31 Mar 2016,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,175,647 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, BAILLIE GIFFORD & CO, STATE STREET CORP, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
238
Q1 2016 holders
260
Holder diff
22
| 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).
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.