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

CUSIP: 57060D108

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-82,121
Put/Call ratio
111%
SEC-reported price per share
$219.25
Number of holders
452
Value change
-$65,308,486
Number of buys
210
Open additional details 1 more signal available
Number of sells
273
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,549,738

Security key

57060D108

Report period

Q1 2024

Institutions

452

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 Dec 2023
13F Highest disclosed value: $1,325,562,683 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 $1.33B.

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 $1.33B
BlackRock Finance, Inc. $930.84M
GUARDCAP ASSET MANAGEMENT Ltd $545.02M
ROYAL BANK OF CANADA $518.4M
STATE STREET CORP $497.59M

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
$1,325,562,683
4,526,422 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$930,843,071
3,178,566 shares
— 31 Dec 2023
GUARDCAP ASSET MANAGEMENT Ltd
13F
Company
13F
—
denominator unverified
$545,016,399
1,861,077 shares
— 31 Dec 2023
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$518,403,000
1,770,203 shares
— 31 Dec 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$497,588,756
1,699,125 shares
— 31 Dec 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
—
denominator unverified
$400,506,000
1,367,613 shares
— 31 Dec 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 Q1 2024

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

Institutions
452
Shares
37,079,883
Rows available
452
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
452
Q1 2024 holders
452
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 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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