MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)

CUSIP: 57060D108

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+666,450
Put/Call ratio
64%
SEC-reported price per share
$261.42
Number of holders
504
Value change
+$133,215,305
Number of buys
225
Open additional details 1 more signal available
Number of sells
271
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,549,738

Security key

57060D108

Report period

Q2 2023

Institutions

504

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $1,755,288,984 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.76B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $1.76B
BlackRock Finance, Inc. $1.54B
GUARDCAP ASSET MANAGEMENT Ltd $743.61M
ROYAL BANK OF CANADA $663.01M
STATE STREET CORP $641.37M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,755,288,984
4,485,903 shares
— 31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,537,252,851
3,928,679 shares
— 31 Mar 2023
GUARDCAP ASSET MANAGEMENT Ltd
13F
Company
13F
—
denominator unverified
$743,605,168
1,900,394 shares
— 31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$663,006,000
1,694,411 shares
— 31 Mar 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$641,370,902
1,639,122 shares
— 31 Mar 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
—
denominator unverified
$601,583,000
1,537,435 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
504
Shares
37,477,705
Rows available
504
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
524
Q2 2023 holders
504
Holder diff
-20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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