Security key
57060D108
MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX)
CUSIP: 57060D108
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.003 par value
- Shares outstanding
- 35,578,748
- Total 13F shares
- 36,701,934
- Share change
- -899,043
- Total reported value
- $7,939,928,818
- Put/Call ratio
- 47%
- Price per share
- $216.35
- Number of holders
- 504
- Value change
- -$208,135,992
- Number of buys
- 275
- Number of sells
- 251
Report period
Q1 2025
Institutions
504
Top holders
10
MKTX full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
MARKETAXESS HOLDINGS INC SEC filings
MARKETAXESS HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57060D108
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUARDIAN CAPITAL LP |
13D/G
13F
|
Company |
4.8%
|
1,789,582
|
$391,918,458 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,434,946
|
$1,002,475,195 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.9%
|
3,163,885
|
$715,164,500 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
6.5%
|
2,300,536
|
$520,013,184 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.5%
|
2,298,409
|
$519,533,000 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.6%
|
2,000,736
|
$452,246,000 | — | 31 Dec 2024 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
5%
|
1,763,208
|
$398,555,536 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,629,511
|
$368,326,600 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.8%
|
1,369,102
|
$309,471,816 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,113,308
|
$251,106,044 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,044,360
|
$236,067,134 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
720,292
|
$162,486,629 | — | 31 Dec 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.9%
|
670,900
|
$151,650,236 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
630,526
|
$142,524,188 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
538,721
|
$121,772,495 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
526,874
|
$119,094,599 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
481,431
|
$108,822,665 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
440,934
|
$99,668,621 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
397,867
|
$89,933,550 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
370,853
|
$83,827,612 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
363,224
|
$82,103,153 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
335,769
|
$75,897,821 | — | 31 Dec 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.88%
|
314,561
|
$71,103,388 | — | 31 Dec 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.85%
|
303,200
|
$68,535,328 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
294,650
|
$66,602,687 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
288,319
|
$65,171,627 | — | 31 Dec 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.76%
|
271,318
|
$61,328,721 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
264,872
|
$59,871,668 | — | 31 Dec 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.69%
|
246,297
|
$55,672,974 | — | 31 Dec 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.69%
|
244,271
|
$55,215,017 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
233,100
|
$52,689,924 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.65%
|
232,934
|
$52,639,712 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
227,880
|
$51,509,995 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
212,935
|
$48,131,827 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
212,163
|
$47,957,325 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.58%
|
205,110
|
$45,042,155 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
203,930
|
$46,096,421 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.57%
|
203,854
|
$46,079,176 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
195,779
|
$44,253,884 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
185,149
|
$41,851,080 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
184,041
|
$41,600,685 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
161,490
|
$36,503,137 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
144,146
|
$32,582,762 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.4%
|
142,643
|
$32,244,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
137,318
|
$31,039,385 | — | 31 Dec 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.39%
|
137,091
|
$30,988,050 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.36%
|
128,937
|
$29,144,919 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
128,751
|
$29,102,877 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
126,624
|
$28,622,089 | — | 31 Dec 2024 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.34%
|
121,544
|
$27,473,806 | — | 31 Dec 2024 |
Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX) as of Q1 2025
As of 31 Mar 2025,
MARKETAXESS HOLDINGS INC - Common Stock, $0.003 par value (MKTX) was held by
504 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,701,934 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., T. Rowe Price Investment Management, Inc., FMR LLC, 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
507
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
509
Q1 2025 holders
504
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.