MARKETAXESS HOLDINGS INC - Common Stock (MKTX)

CUSIP: 57060D108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
37,181,642
Total 13F shares
35,377,646
Share change
+408,983
Total reported value
$20,153,555,590
Put/Call ratio
107%
Price per share
$570.56
Number of holders
591
Value change
+$247,364,250
Number of buys
273
Number of sells
261

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 57060D108?
CUSIP 57060D108 identifies MKTX - MARKETAXESS HOLDINGS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
4,247,279
$2,045,447,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
9.8%
3,647,324
$1,756,515,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
4.6%
1,699,624
$818,522,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
4.4%
1,641,992
$797,072,000 30 Sep 2020
13F
BAILLIE GIFFORD & CO
13F
Company
4.2%
1,577,552
$759,733,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
1,326,874
$639,009,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
977,804
$470,902,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
966,664
$465,536,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
936,529
$451,027,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
2.5%
923,863
$444,924,000 30 Sep 2020
13F
Ownership Capital B.V.
13F
Company
2.3%
839,876
$404,476,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
758,599
$364,741,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
1.9%
716,505
$344,669,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
512,327
$246,732,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
458,119
$220,626,000 30 Sep 2020
13F
FMR LLC
13F
Company
1.2%
452,436
$217,888,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
451,847
$217,604,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
443,733
$213,698,000 30 Sep 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.2%
434,320
$209,164,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
386,962
$186,357,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.95%
354,614
$170,779,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.86%
318,411
$153,344,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
0.84%
310,521
$149,544,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.8%
296,210
$142,654,000 30 Sep 2020
13F
Van Berkom & Associates Inc.
13F
Company
0.75%
280,152
$134,918,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
278,864
$134,298,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.74%
273,420
$132,726,000 30 Sep 2020
13F
GUARDCAP ASSET MANAGEMENT Ltd
13F
Company
0.63%
235,847
$113,582,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.56%
207,912
$100,128,000 30 Sep 2020
13F
Capital World Investors
13F
Company
0.55%
206,000
$99,208,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
0.62%
231,954
$95,260,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
194,770
$93,799,284 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.51%
191,151
$92,056,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
188,658
$90,856,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.5%
187,330
$90,216,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
185,315
$89,250,000 30 Sep 2020
13F
Stephens Investment Management Group LLC
13F
Company
0.48%
180,310
$86,835,000 30 Sep 2020
13F
Capital International Investors
13F
Company
0.48%
177,900
$85,675,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
169,920
$81,832,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
165,901
$79,896,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
156,179
$75,214,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.39%
143,821
$69,263,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
0.39%
143,525
$69,120,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.39%
143,430
$69,074,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
143,199
$68,963,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.37%
137,305
$66,125,000 30 Sep 2020
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.36%
134,572
$64,809,000 30 Sep 2020
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.35%
128,486
$61,878,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
114,034
$54,916,000 30 Sep 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.3%
112,340
$54,102,000 30 Sep 2020
13F

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q4 2020

As of 31 Dec 2020, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 591 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,377,646 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, Ownership Capital B.V., WELLS FARGO & COMPANY/MN, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and ROYAL BANK OF CANADA. This page lists 592 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
550
Q4 2020 holders
591
Holder diff
41
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.