MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
37,045,784
Total 13F shares
36,765,203
Share change
+1,574,222
Total reported value
$1,987,518,389
Put/Call ratio
116%
Price per share
$54.06
Number of holders
173
Value change
+$81,410,994
Number of buys
73
Number of sells
101

Institutional Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q2 2014

As of 30 Jun 2014, MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,765,203 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, BlackRock Fund Advisors, Burgundy Asset Management Ltd., BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, GANNETT WELSH & KOTLER, BTIM Corp., and BlackRock Institutional Trust Company, N.A.. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.