MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 36,519,858
- Share change
- -758,585
- Total reported value
- $9,415,565,593
- Put/Call ratio
- 97%
- Price per share
- $256.20
- Number of holders
- 501
- Value change
- -$161,265,493
- Number of buys
- 235
- Number of sells
- 235
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
12%
|
4,530,823
|
$908,565,937 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
2,949,436
|
$591,450,412 | — | 30 Jun 2024 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
5.8%
|
2,146,781
|
$430,493,994 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.6%
|
2,068,347
|
$414,766,000 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.9%
|
1,828,055
|
$366,580,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,667,909
|
$334,465,709 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,643,612
|
$329,593,514 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
1,330,880
|
$266,881,366 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
999,933
|
$200,516,567 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
976,244
|
$195,766,014 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
936,928
|
$187,410,606 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
820,060
|
$164,446,633 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
741,754
|
$148,743,930 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
660,159
|
$132,381,684 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
500,120
|
$100,289,064 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
443,714
|
$88,978,066 | — | 30 Jun 2024 | |
| Ownership Capital B.V. |
13F
|
Company |
1.2%
|
429,740
|
$86,175,762 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
393,073
|
$78,822,929 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
377,997
|
$75,799,757 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
356,638
|
$71,516,618 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.93%
|
344,001
|
$68,982,521 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
339,261
|
$68,032,008 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
323,064
|
$64,783,864 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
282,322
|
$56,614,028 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.75%
|
277,270
|
$55,600,953 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
240,915
|
$48,310,685 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
226,747
|
$45,470,040 | — | 30 Jun 2024 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.59%
|
220,866
|
$44,290,000 | — | 30 Jun 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.58%
|
217,166
|
$43,548,298 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.58%
|
214,640
|
$43,041,787 | — | 30 Jun 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.56%
|
210,000
|
$42,111,300 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
204,403
|
$40,988,939 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
203,346
|
$40,776,973 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
202,201
|
$40,547,371 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.52%
|
193,765
|
$38,855,695 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
192,192
|
$38,540,389 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
190,853
|
$38,271,752 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
186,791
|
$37,457,276 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.52%
|
193,930
|
$36,285,312 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
177,322
|
$35,558,381 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
172,876
|
$34,666,733 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
170,549
|
$34,200,191 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
167,534
|
$33,595,593 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
164,848
|
$33,056,969 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
164,636
|
$33,014,457 | — | 30 Jun 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.44%
|
164,132
|
$32,913,000 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.41%
|
150,981
|
$30,276,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
144,179
|
$28,912,294 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
141,272
|
$28,302,956 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.38%
|
139,560
|
$27,985,967 | — | 30 Jun 2024 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q3 2024
As of 30 Sep 2024,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
501 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,519,858 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., T. Rowe Price Investment Management, Inc., GUARDCAP ASSET MANAGEMENT Ltd, FMR LLC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
503
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
459
Q3 2024 holders
501
Holder diff
42
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.