MARKETAXESS HOLDINGS INC - Common Stock (MKTX)
CUSIP: 57060D108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,181,642
- Total 13F shares
- 37,663,830
- Share change
- +1,132,854
- Total reported value
- $8,512,050,353
- Put/Call ratio
- 112%
- Price per share
- $226.04
- Number of holders
- 509
- Value change
- +$221,536,894
- Number of buys
- 263
- Number of sells
- 231
Quarterly Holders Quick Answers
What is CUSIP 57060D108?
CUSIP 57060D108 identifies MKTX - MARKETAXESS HOLDINGS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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%
|
4,344,141
|
$1,112,968,924 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
2,903,901
|
$743,979,452 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.5%
|
2,062,291
|
$528,359,000 | — | 30 Sep 2024 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
5.4%
|
2,001,823
|
$512,867,053 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.7%
|
1,764,239
|
$509,671,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
5.3%
|
1,959,043
|
$501,906,848 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,579,903
|
$404,771,149 | — | 30 Sep 2024 | |
| GUARDIAN CAPITAL LP |
13D/G
13F
|
Company |
4.8%
|
1,789,582
|
$391,918,458 | $0 | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
1,338,922
|
$343,031,816 | — | 30 Sep 2024 | |
| Richard M. McVey |
3/4/5
|
Executive Chairman, Director |
—
mixed-class rows
|
1,185,585
mixed-class rows
|
$282,273,025 | — | 12 Nov 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,076,877
|
$275,121,949 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
929,174
|
$238,054,378 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
928,586
|
$237,903,368 | — | 30 Sep 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.7%
|
631,111
|
$161,690,638 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
614,813
|
$157,515,091 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
554,511
|
$142,065,718 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
511,279
|
$130,989,680 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
484,763
|
$124,196,280 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
429,643
|
$110,074,477 | — | 30 Sep 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
405,185
|
$103,808,397 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
393,877
|
$100,911,287 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
372,104
|
$95,330,386 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
358,071
|
$91,737,790 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.86%
|
318,598
|
$81,624,808 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
307,792
|
$78,856,311 | — | 30 Sep 2024 | |
| Ownership Capital B.V. |
13F
|
Company |
0.75%
|
277,350
|
$71,057,070 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
262,213
|
$67,179,428 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.7%
|
260,299
|
$66,688,604 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
251,195
|
$64,356,160 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
236,923
|
$60,699,673 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.62%
|
231,385
|
$59,280,837 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
221,296
|
$56,696,037 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
220,146
|
$56,401,455 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
219,125
|
$56,139,825 | — | 30 Sep 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.53%
|
198,320
|
$50,810,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
194,156
|
$49,742,826 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
191,277
|
$49,005,167 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
188,400
|
$48,268,080 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
187,610
|
$48,065,682 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
176,592
|
$45,242,785 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
176,486
|
$44,975,692 | — | 30 Sep 2024 | |
| Castle Hook Partners LP |
13F
|
Company |
0.45%
|
167,710
|
$42,967,302 | — | 30 Sep 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.43%
|
160,000
|
$40,992,000 | — | 30 Sep 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.4%
|
150,499
|
$38,558,000 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
150,074
|
$38,416,499 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
145,568
|
$37,294,570 | — | 30 Sep 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.39%
|
144,642
|
$37,057,280 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
141,913
|
$36,358,000 | — | 30 Sep 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.38%
|
141,177
|
$36,169,547 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
140,760
|
$36,062,711 | — | 30 Sep 2024 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q4 2024
As of 31 Dec 2024,
MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by
509 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,663,830 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, T. Rowe Price Investment Management, Inc., VAN ECK ASSOCIATES CORP, GUARDCAP ASSET MANAGEMENT Ltd, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
512
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
501
Q4 2024 holders
509
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.