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
Number of holders
289
Total 13F shares, excl. options
35,090,751
Shares change
-807,163
Total reported value, excl. options
$5,102,553,126
Value change
-$109,320,540
Put/Call ratio
3.62%
Number of buys
150
Number of sells
-128
Price
$145.4

Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q2 2016

319 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q2 2016.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 289 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 35,090,751 shares of 37,045,784 outstanding shares and own 94.72% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (2,753,102 shares), VANGUARD GROUP INC (2,568,671 shares), WELLS FARGO & COMPANY/MN (1,912,510 shares), WELLINGTON MANAGEMENT GROUP LLP (1,644,236 shares), BlackRock Fund Advisors (1,365,545 shares), BlackRock Institutional Trust Company, N.A. (1,109,950 shares), Neuberger Berman Group LLC (1,108,658 shares), STATE STREET CORP (1,018,328 shares), PRIMECAP MANAGEMENT CO/CA/ (1,003,420 shares), and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (991,581 shares).
This table shows the top 289 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.