Security key
57060D108
MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)
CUSIP: 57060D108
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.003 par value
- Total 13F shares
- 37,167,496
- Total 13F value
- $10,873,714,480
- Share change
- -303,558
- Put/Call ratio
- 97%
- SEC-reported price per share
- $292.85
- Number of holders
- 494
- Value change
- -$1,710,577
- Number of buys
- 246
- Number of sells
- 239
- Shares outstanding
- 35,578,748
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2023
Institutions
494
Top holders
10
MKTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
MARKETAXESS HOLDINGS INC SEC filings
MARKETAXESS HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57060D108
Recent filing periods:
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
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 13%.
15 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.
Comparable ownership
Top 5
VANGUARD GROUP INC
13%
BlackRock Finance, Inc.
10%
GUARDCAP ASSET MANAGEMENT Ltd
5.3%
ROYAL BANK OF CANADA
4.8%
STATE STREET CORP
4.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
13%
|
$959,718,949
4,492,225 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$767,930,072
3,594,505 shares
|
— | 30 Sep 2023 |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
Company
|
5.3%
|
$404,890,314
1,895,199 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
4.8%
|
$364,462,000
1,705,958 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$354,049,549
1,657,225 shares
|
— | 30 Sep 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
3.6%
|
$270,422,000
1,265,784 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
494
Shares
37,167,496
Rows available
494
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
473
Q4 2023 holders
494
Holder diff
21
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend