MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 34,843,099
- Share change
- +557,865
- Total reported value
- $6,428,666,243
- Put/Call ratio
- 342%
- Price per share
- $184.51
- Number of holders
- 309
- Value change
- +$96,877,377
- Number of buys
- 154
- Number of sells
- 147
Quarterly Holders Quick Answers
What is CUSIP 57060D108?
CUSIP 57060D108 identifies MKTX - MARKETAXESS HOLDINGS INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 57060D108:
Top shareholders of MKTX - MARKETAXESS HOLDINGS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
3,063,588
|
$616,087,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
2,894,267
|
$582,038,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.4%
|
2,752,949
|
$553,618,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
1,466,000
|
$294,813,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
1,117,496
|
$224,729,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
984,978
|
$198,075,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
984,383
|
$197,959,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.6%
|
959,720
|
$193,000,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
869,065
|
$174,782,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
840,526
|
$169,031,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
807,088
|
$162,306,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
610,015
|
$122,674,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
570,484
|
$114,724,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
491,713
|
$98,883,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
491,110
|
$98,763,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
485,309
|
$97,596,000 | — | 30 Jun 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.2%
|
461,115
|
$92,730,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
444,255
|
$89,340,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
429,302
|
$86,333,000 | — | 30 Jun 2017 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.1%
|
423,248
|
$85,115,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
419,040
|
$84,269,000 | — | 30 Jun 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.1%
|
418,824
|
$84,221,318 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
400,243
|
$80,488,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
391,796
|
$78,790,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
339,855
|
$68,345,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.89%
|
329,082
|
$66,178,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
327,489
|
$65,858,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
320,776
|
$64,508,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.86%
|
318,260
|
$64,002,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
310,545
|
$62,451,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
306,190
|
$61,575,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
304,965
|
$61,328,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
288,516
|
$58,021,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
281,438
|
$56,597,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
270,390
|
$54,375,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.67%
|
249,945
|
$50,263,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.63%
|
233,552
|
$46,968,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
218,520
|
$43,943,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.58%
|
216,025
|
$43,443,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
215,848
|
$43,407,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
213,921
|
$43,020,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.57%
|
213,007
|
$42,836,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
192,720
|
$38,756,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
192,502
|
$38,715,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
188,998
|
$38,007,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
182,268
|
$36,654,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
161,102
|
$32,397,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
160,378
|
$32,252,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
142,700
|
$28,698,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
137,410
|
$27,634,000 | — | 30 Jun 2017 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q3 2017
As of 30 Sep 2017,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,843,099 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, Capital World Investors, WELLS FARGO & COMPANY/MN, STATE STREET CORP, Neuberger Berman Group LLC, PRIMECAP MANAGEMENT CO/CA/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and FRANKLIN RESOURCES INC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
330
Q3 2017 holders
309
Holder diff
-21
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.