MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
37,045,784
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

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
* 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.