MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,565,714
- Total 13F shares
- 37,477,705
- Share change
- +666,450
- Total reported value
- $9,792,813,093
- Put/Call ratio
- 64%
- Price per share
- $261.42
- Number of holders
- 504
- Value change
- +$133,215,305
- Number of buys
- 225
- Number of sells
- 271
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,485,903
|
$1,755,288,984 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,928,679
|
$1,537,252,851 | — | 31 Mar 2023 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
5.3%
|
1,900,394
|
$743,605,168 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.8%
|
1,694,411
|
$663,006,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,639,122
|
$641,370,902 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
1,537,435
|
$601,583,000 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4%
|
1,430,281
|
$559,654,651 | — | 31 Mar 2023 | |
| Ownership Capital B.V. |
13F
|
Company |
3.2%
|
1,128,486
|
$441,565,287 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.1%
|
1,109,230
|
$434,030,607 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
971,759
|
$380,239,618 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
860,104
|
$335,864,888 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
760,439
|
$297,552,520 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
759,089
|
$295,724,196 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
611,281
|
$239,188,752 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
560,489
|
$219,313,000 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
403,810
|
$158,006,815 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
402,687
|
$157,567,396 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
400,560
|
$156,735,122 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
385,918
|
$151,005,854 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
374,040
|
$146,359,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
351,962
|
$137,719,211 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
334,430
|
$130,859,114 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
305,441
|
$119,516,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
302,628
|
$118,415,311 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
300,410
|
$117,547,341 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
275,155
|
$107,665,958 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.78%
|
277,449
|
$99,924,543 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.7%
|
248,207
|
$97,121,059 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
245,655
|
$96,122,345 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
235,802
|
$92,266,824 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
214,594
|
$83,968,489 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.55%
|
194,445
|
$76,084,384 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.54%
|
190,561
|
$74,564,614 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
187,856
|
$73,503,555 | — | 31 Mar 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.53%
|
187,396
|
$73,326,181 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
176,296
|
$68,982,965 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
173,958
|
$68,069,043 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
162,552
|
$63,604,972 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
157,631
|
$61,679,000 | — | 31 Mar 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.44%
|
155,866
|
$60,989,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
155,553
|
$60,866,419 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.41%
|
147,299
|
$57,636,626 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.4%
|
143,922
|
$56,316,000 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.4%
|
142,466
|
$55,746,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
140,445
|
$54,953,350 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.39%
|
139,854
|
$54,723,472 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.38%
|
134,699
|
$52,706,372 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
126,554
|
$49,519,314 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.34%
|
120,555
|
$47,171,966 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.33%
|
118,894
|
$46,521,931 | — | 31 Mar 2023 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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