MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
37,045,784
Total 13F shares
34,184,542
Share change
-673,693
Total reported value
$5,657,518,589
Put/Call ratio
330%
Price per share
$165.59
Number of holders
304
Value change
-$103,588,959
Number of buys
147
Number of sells
151

Institutional Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q3 2016

As of 30 Sep 2016, MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,184,542 shares. The largest 10 holders included BAILLIE GIFFORD & CO, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, WELLINGTON MANAGEMENT GROUP LLP, and JANUS CAPITAL MANAGEMENT LLC. This page lists 304 institutional shareholders reporting positions in this security for the Q3 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.