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

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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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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
13F
BlackRock Finance, Inc.
13F
Company
8.3%
3,104,233
$626,279,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
8%
2,981,308
$601,479,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
2,090,102
$421,678,000 31 Dec 2017
13F
Capital World Investors
13F
Company
4.5%
1,665,000
$335,914,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
1,181,609
$238,390,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
1,137,345
$229,459,000 31 Dec 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.9%
1,071,921
$216,261,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
2.9%
1,063,788
$214,619,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.7%
1,014,036
$204,583,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
883,086
$178,164,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.3%
859,420
$173,388,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
2.3%
837,676
$169,001,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
803,943
$162,195,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
670,516
$135,277,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
593,214
$119,682,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
531,022
$107,134,000 31 Dec 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
503,762
$101,633,000 31 Dec 2017
13F
Burgundy Asset Management Ltd.
13F
Company
1.3%
468,623
$94,545,000 31 Dec 2017
13F
Van Berkom & Associates Inc.
13F
Company
1.2%
448,146
$90,413,000 31 Dec 2017
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
1.2%
435,478
$87,845,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
420,580
$84,852,000 31 Dec 2017
13F
CIBC Private Wealth Group LLC
13F
Company
1.1%
403,397
$81,385,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
1.1%
396,862
$80,067,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1%
381,505
$76,968,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
325,252
$65,619,000 31 Dec 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.85%
317,777
$64,112,000 31 Dec 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.85%
317,105
$63,976,000 31 Dec 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.81%
301,100
$60,747,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.8%
297,936
$60,108,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
281,910
$56,875,000 31 Dec 2017
13F
BAMCO INC /NY/
13F
Company
0.71%
263,963
$53,255,000 31 Dec 2017
13F
Ownership Capital B.V.
13F
Company
0.69%
256,821
$51,814,000 31 Dec 2017
13F
BAHL & GAYNOR INC
13F
Company
0.64%
239,493
$48,317,000 31 Dec 2017
13F
GW&K Investment Management, LLC
13F
Company
0.59%
219,735
$44,332,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
196,566
$39,657,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.53%
195,404
$39,306,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.5%
186,182
$37,562,000 31 Dec 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.5%
186,012
$37,528,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
169,228
$34,143,000 31 Dec 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.44%
163,954
$33,078,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
159,888
$32,258,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
142,383
$28,726,000 31 Dec 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.38%
141,530
$28,554,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
139,860
$28,216,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
136,564
$27,552,000 31 Dec 2017
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.36%
134,420
$27,119,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
133,816
$26,998,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.35%
129,737
$26,175,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.34%
124,789
$25,176,000 31 Dec 2017
13F

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.