MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 37,548,096
- Share change
- +645,460
- Total reported value
- $8,162,995,116
- Put/Call ratio
- 183%
- Price per share
- $217.44
- Number of holders
- 318
- Value change
- +$142,092,511
- Number of buys
- 153
- Number of sells
- 141
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.7%
|
3,236,958
|
$653,055,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
3,104,233
|
$626,279,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
2,981,308
|
$601,479,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
2,090,102
|
$421,678,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
1,665,000
|
$335,914,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,181,609
|
$238,390,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,137,345
|
$229,459,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,071,921
|
$216,261,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,063,788
|
$214,619,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,014,036
|
$204,583,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
883,086
|
$178,164,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
859,420
|
$173,388,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
837,676
|
$169,001,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
803,943
|
$162,195,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
670,516
|
$135,277,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
593,214
|
$119,682,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
531,022
|
$107,134,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
503,762
|
$101,633,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
468,623
|
$94,545,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.2%
|
448,146
|
$90,413,000 | — | 31 Dec 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.2%
|
435,478
|
$87,845,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
420,580
|
$84,852,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
403,397
|
$81,385,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
396,862
|
$80,067,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
381,505
|
$76,968,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
325,252
|
$65,619,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.85%
|
317,777
|
$64,112,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.85%
|
317,105
|
$63,976,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.81%
|
301,100
|
$60,747,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
297,936
|
$60,108,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
281,910
|
$56,875,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.71%
|
263,963
|
$53,255,000 | — | 31 Dec 2017 | |
| Ownership Capital B.V. |
13F
|
Company |
0.69%
|
256,821
|
$51,814,000 | — | 31 Dec 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.64%
|
239,493
|
$48,317,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
219,735
|
$44,332,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
196,566
|
$39,657,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
195,404
|
$39,306,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
186,182
|
$37,562,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
186,012
|
$37,528,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
169,228
|
$34,143,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
163,954
|
$33,078,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
159,888
|
$32,258,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
142,383
|
$28,726,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
141,530
|
$28,554,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
139,860
|
$28,216,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
136,564
|
$27,552,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.36%
|
134,420
|
$27,119,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
133,816
|
$26,998,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
129,737
|
$26,175,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.34%
|
124,789
|
$25,176,000 | — | 31 Dec 2017 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q1 2018
As of 31 Mar 2018,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,548,096 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and Neuberger Berman Group LLC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
319
Q1 2018 holders
318
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.