MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 35,015,026
- Share change
- -782,764
- Total reported value
- $17,543,388,003
- Put/Call ratio
- 71%
- Price per share
- $500.92
- Number of holders
- 550
- Value change
- -$342,712,390
- Number of buys
- 305
- Number of sells
- 216
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,098,067
|
$1,362,894,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
3,353,970
|
$1,115,430,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.7%
|
2,106,602
|
$700,593,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,720,727
|
$572,262,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,607,869
|
$534,734,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
1,602,390
|
$532,907,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
1,559,329
|
$518,585,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,201,364
|
$399,538,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
938,243
|
$312,031,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
911,981
|
$303,297,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
802,733
|
$266,583,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
774,479
|
$257,568,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
600,120
|
$199,582,000 | — | 31 Mar 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
1.5%
|
568,149
|
$188,949,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
470,372
|
$156,433,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
446,490
|
$148,489,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
444,466
|
$147,816,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
434,289
|
$144,431,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
425,050
|
$141,359,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
422,008
|
$140,399,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
379,066
|
$126,066,000 | — | 31 Mar 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.94%
|
349,965
|
$116,388,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
337,970
|
$112,398,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
333,059
|
$110,765,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.83%
|
309,891
|
$103,060,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.75%
|
279,706
|
$93,023,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.75%
|
277,442
|
$92,641,358 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
265,176
|
$88,290,000 | — | 31 Mar 2020 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
0.63%
|
235,782
|
$78,414,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.62%
|
232,250
|
$77,239,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
222,823
|
$74,104,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.58%
|
214,502
|
$71,337,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
212,497
|
$70,670,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
201,492
|
$67,010,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
187,772
|
$62,470,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
183,070
|
$60,884,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
177,900
|
$59,164,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.47%
|
175,280
|
$58,293,000 | — | 31 Mar 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.47%
|
175,077
|
$58,204,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
169,169
|
$56,261,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
166,404
|
$55,340,000 | — | 31 Mar 2020 | |
| Banco Santander, S.A. |
13F
|
Company |
0.45%
|
166,001
|
$55,207,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
160,876
|
$53,503,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.43%
|
160,443
|
$53,296,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
156,453
|
$52,032,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.42%
|
154,925
|
$51,523,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.42%
|
154,690
|
$51,445,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
151,626
|
$50,426,261 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
136,122
|
$45,271,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
120,802
|
$40,175,000 | — | 31 Mar 2020 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q2 2020
As of 30 Jun 2020,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
550 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,015,026 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, STATE STREET CORP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN.
This page lists
551
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
461
Q2 2020 holders
550
Holder diff
89
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.