Security key
57060D108
MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)
CUSIP: 57060D108
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, $0.003 par value
- Total 13F shares
- 34,184,542
- Total 13F value
- $5,657,518,589
- Share change
- -673,693
- Put/Call ratio
- 330%
- SEC-reported price per share
- $165.59
- Number of holders
- 304
- Value change
- -$103,588,959
- Number of buys
- 147
- Number of sells
- 151
- Shares outstanding
- 35,578,748
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
304
Top holders
10
MKTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
MARKETAXESS HOLDINGS INC SEC filings
MARKETAXESS HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57060D108
Recent filing periods:
Ownership snapshot
Top reported holders of MKTX - MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 7.7%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 7.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Comparable ownership
Top 5
BAILLIE GIFFORD & CO
7.7%
VANGUARD GROUP INC
7.2%
WELLS FARGO & COMPANY/MN
5.4%
WELLINGTON MANAGEMENT GROUP LLP
4.6%
BlackRock Fund Advisors
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
7.7%
|
$400,302,000
2,753,102 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
7.2%
|
$373,485,000
2,568,671 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
5.4%
|
$278,078,000
1,912,510 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.6%
|
$239,072,000
1,644,236 shares
|
— | 30 Jun 2016 |
| BlackRock Fund Advisors |
13F
Company
|
3.8%
|
$198,550,000
1,365,545 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.1%
|
$161,387,000
1,109,950 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
304
Shares
34,184,542
Rows available
304
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
289
Q3 2016 holders
304
Holder diff
15
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend