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.

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

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q2 2023

As of 30 Jun 2023, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 504 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,477,705 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GUARDCAP ASSET MANAGEMENT Ltd, STATE STREET CORP, Royal Bank of Canada, T. Rowe Price Investment Management, Inc., BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, Ownership Capital B.V., and MACQUARIE GROUP LTD. This page lists 506 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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