MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 35,090,751
- Share change
- -807,163
- Total reported value
- $5,102,553,126
- Put/Call ratio
- 362%
- Price per share
- $145.40
- Number of holders
- 289
- Value change
- -$109,320,540
- Number of buys
- 150
- Number of sells
- 128
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,593,773
|
$323,781,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.5%
|
2,430,661
|
$303,419,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
2,073,652
|
$258,853,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
1,889,717
|
$235,893,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.4%
|
1,629,625
|
$203,427,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,232,111
|
$153,799,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,131,735
|
$141,274,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,089,927
|
$136,056,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,021,892
|
$127,563,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
1,003,420
|
$125,257,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.2%
|
825,850
|
$103,091,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
718,827
|
$89,731,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
706,089
|
$88,141,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
687,109
|
$85,772,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
660,000
|
$82,388,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
636,721
|
$79,481,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
596,787
|
$74,164,000 | — | 31 Mar 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
573,624
|
$71,605,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
570,328
|
$71,194,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.5%
|
555,323
|
$69,321,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
513,472
|
$64,097,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
513,339
|
$64,080,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
469,883
|
$58,656,000 | — | 31 Mar 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.2%
|
443,309
|
$55,338,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
421,455
|
$52,610,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
419,685
|
$52,389,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
395,501
|
$49,370,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.99%
|
369,705
|
$46,150,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.98%
|
366,230
|
$45,716,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
362,199
|
$45,213,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.9%
|
336,210
|
$41,969,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
294,440
|
$36,755,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
289,917
|
$36,190,000 | — | 31 Mar 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.71%
|
262,747
|
$32,799,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.7%
|
260,975
|
$32,578,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
258,446
|
$32,260,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
257,986
|
$32,205,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.68%
|
252,530
|
$31,523,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
247,720
|
$30,922,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.65%
|
240,000
|
$29,959,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.62%
|
230,200
|
$28,736,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
226,380
|
$28,258,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
224,881
|
$28,073,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
221,877
|
$27,731,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
218,804
|
$27,313,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
174,837
|
$21,825,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.47%
|
173,429
|
$21,649,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.45%
|
167,183
|
$20,869,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
165,125
|
$20,613,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
149,544
|
$18,668,000 | — | 31 Mar 2016 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q2 2016
As of 30 Jun 2016,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,090,751 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
260
Q2 2016 holders
289
Holder diff
29
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.