Security key
57060D108
MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)
CUSIP: 57060D108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.003 par value
- Total 13F shares
- 36,519,858
- Total 13F value
- $9,415,565,593
- Share change
- -758,585
- Put/Call ratio
- 97%
- SEC-reported price per share
- $256.20
- Number of holders
- 501
- Value change
- -$161,265,493
- Number of buys
- 235
- Number of sells
- 235
- Shares outstanding
- 35,578,748
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
501
Top holders
10
MKTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 Jun 2024
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.
8.3%
GUARDCAP ASSET MANAGEMENT Ltd
6%
T. Rowe Price Investment Manageme...
5.8%
VAN ECK ASSOCIATES CORP
5.1%
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%
|
$908,565,937
4,530,823 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.3%
|
$591,450,412
2,949,436 shares
|
— | 30 Jun 2024 |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
Company
|
6%
|
$430,493,994
2,146,781 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
5.8%
|
$414,766,000
2,068,347 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
5.1%
|
$366,580,000
1,828,055 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
4.7%
|
$334,465,709
1,667,909 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
501
Shares
36,519,858
Rows available
501
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend