MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)
CUSIP: 57060D108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.003 par value
- Shares outstanding
- 35,578,748
- Total 13F shares
- 36,145,484
- Share change
- -86,107
- Total reported value
- $9,253,392,614
- Put/Call ratio
- 270%
- Price per share
- $256.01
- Number of holders
- 486
- Value change
- -$43,291,057
- Number of buys
- 248
- Number of sells
- 226
Quarterly Holders Quick Answers
What is CUSIP 57060D108?
CUSIP 57060D108 identifies MKTX - MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 57060D108:
Top shareholders of MKTX - MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,184,298
|
$1,423,499,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
3,707,348
|
$1,261,240,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
3,418,335
|
$1,162,917,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,868,716
|
$635,737,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.1%
|
1,476,316
|
$502,242,000 | — | 31 Mar 2022 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
4.1%
|
1,461,654
|
$497,255,000 | — | 31 Mar 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
3.6%
|
1,291,767
|
$439,459,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
1,207,993
|
$410,959,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.8%
|
1,011,043
|
$343,955,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
851,332
|
$289,152,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
830,482
|
$282,531,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
740,625
|
$251,960,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
656,218
|
$223,244,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
581,875
|
$197,954,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
557,458
|
$189,646,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
549,500
|
$186,940,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
401,367
|
$136,545,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
391,198
|
$133,087,000 | — | 31 Mar 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
387,267
|
$131,748,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
367,162
|
$124,909,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
359,325
|
$122,243,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
349,397
|
$118,864,859 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.82%
|
292,532
|
$99,519,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
285,378
|
$97,085,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
280,183
|
$95,319,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
275,072
|
$93,579,000 | — | 31 Mar 2022 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.76%
|
269,579
|
$91,711,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
264,222
|
$89,888,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
256,029
|
$87,101,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
205,964
|
$70,069,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.56%
|
200,788
|
$68,308,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
214,918
|
$65,713,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
179,277
|
$60,990,038 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
178,015
|
$60,560,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
167,692
|
$57,056,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
155,457
|
$54,205,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.43%
|
152,904
|
$52,018,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
147,234
|
$50,089,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
134,045
|
$45,602,000 | — | 31 Mar 2022 | |
| Source Financial Advisors LLC |
13F
|
Company |
0.37%
|
130,213
|
$44,298,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.36%
|
126,775
|
$43,129,000 | — | 31 Mar 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.35%
|
125,742
|
$42,777,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
117,707
|
$40,044,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
112,329
|
$38,215,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
112,326
|
$38,213,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
110,435
|
$37,570,000 | — | 31 Mar 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.31%
|
108,637
|
$36,958,000 | — | 31 Mar 2022 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.3%
|
106,356
|
$36,182,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.29%
|
103,983
|
$35,375,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
99,883
|
$33,980,000 | — | 31 Mar 2022 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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