MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 36,493,671
- Share change
- +275,116
- Total reported value
- $15,332,316,477
- Put/Call ratio
- 154%
- Price per share
- $420.69
- Number of holders
- 499
- Value change
- +$98,880,935
- Number of buys
- 216
- Number of sells
- 260
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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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%
|
4,097,458
|
$1,899,542,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
3,588,728
|
$1,663,698,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
3,544,901
|
$1,643,382,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,786,589
|
$828,245,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.8%
|
1,774,631
|
$822,701,000 | — | 30 Jun 2021 | |
| Ownership Capital B.V. |
13F
|
Company |
3.5%
|
1,307,678
|
$606,226,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,300,630
|
$602,960,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,024,978
|
$475,170,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,024,315
|
$474,861,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
782,908
|
$362,947,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
769,973
|
$356,085,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
696,842
|
$323,052,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
606,179
|
$281,019,000 | — | 30 Jun 2021 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
517,183
|
$239,761,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
476,671
|
$220,979,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
447,005
|
$206,475,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
442,582
|
$205,176,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
426,060
|
$197,517,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
401,893
|
$186,314,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
377,478
|
$174,994,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.98%
|
363,058
|
$168,310,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
344,744
|
$159,820,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.83%
|
309,210
|
$143,347,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
304,143
|
$140,998,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
281,353
|
$130,432,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
275,781
|
$127,850,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.87%
|
324,752
|
$126,951,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
265,584
|
$123,122,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
252,086
|
$116,864,000 | — | 30 Jun 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.63%
|
234,172
|
$108,560,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
193,379
|
$89,648,570 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
186,462
|
$86,442,000 | — | 30 Jun 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.5%
|
186,388
|
$86,408,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
180,453
|
$83,665,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
166,809
|
$77,331,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.44%
|
164,151
|
$76,099,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
160,819
|
$74,554,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.42%
|
157,305
|
$72,925,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.42%
|
154,540
|
$71,643,000 | — | 30 Jun 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.41%
|
150,934
|
$69,971,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
150,229
|
$69,645,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
147,851
|
$68,542,000 | — | 30 Jun 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.39%
|
146,543
|
$67,936,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
136,876
|
$63,453,000 | — | 30 Jun 2021 | |
| Source Financial Advisors LLC |
13F
|
Company |
0.35%
|
130,204
|
$60,361,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
126,772
|
$58,770,000 | — | 30 Jun 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
123,785
|
$57,385,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
122,306
|
$56,700,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
114,186
|
$54,258,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
103,213
|
$47,848,000 | — | 30 Jun 2021 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q3 2021
As of 30 Sep 2021,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
499 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,493,671 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, BAILLIE GIFFORD & CO, Ownership Capital B.V., WELLS FARGO & COMPANY/MN, GUARDCAP ASSET MANAGEMENT Ltd, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO.
This page lists
499
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
538
Q3 2021 holders
499
Holder diff
-39
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.