Security key
57060D108
MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)
CUSIP: 57060D108
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, $0.003 par value
- Total 13F shares
- 33,826,702
- Total 13F value
- $4,970,423,446
- Share change
- -439,077
- Put/Call ratio
- 31%
- SEC-reported price per share
- $146.92
- Number of holders
- 315
- Value change
- -$74,090,061
- Number of buys
- 145
- Number of sells
- 160
- 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
Q4 2016
Institutions
315
Top holders
10
MKTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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 Sep 2016
13F
Lead comparable stake: 7.5%
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO leads the comparable SEC ownership view at 7.5%.
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
7.5%
VANGUARD GROUP INC
7.5%
WELLS FARGO & COMPANY/MN
4.5%
BlackRock Fund Advisors
4%
BlackRock Institutional Trust Com...
3.1%
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
|
7.5%
|
$443,525,000
2,678,448 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
7.5%
|
$440,977,000
2,663,066 shares
|
— | 30 Sep 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4.5%
|
$263,962,000
1,594,070 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
4%
|
$236,193,000
1,426,370 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.1%
|
$184,189,000
1,112,320 shares
|
— | 30 Sep 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
3%
|
$179,432,000
1,083,595 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
315
Shares
33,826,702
Rows available
315
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
304
Q4 2016 holders
315
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend