MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
37,045,784
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

Institutional Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q2 2023

As of 30 Jun 2023 MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) had 504 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 37,477,705 shares of stock of the company.
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 table shows 504 institutional shareholders of the security as of 30 Jun 2023.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.