Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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37M
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Number of holders
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173
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Total 13F shares, excl. options
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36.8M
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Shares change
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+1.57M
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Total reported value, excl. options
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$1.99B
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Value change
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+$81.4M
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Put/Call ratio
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1.16
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Number of buys
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73
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Number of sells
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-101
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Price
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$54.06
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q2 2014
200 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q2 2014.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.8M shares
of 37M outstanding shares and own 99.24% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3.59M shares), VANGUARD GROUP INC (2.42M shares), KORNITZER CAPITAL MANAGEMENT INC /KS (2.07M shares), BlackRock Fund Advisors (2.05M shares), Burgundy Asset Management Ltd. (1.55M shares), BAILLIE GIFFORD & CO (1.34M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.17M shares), GANNETT WELSH & KOTLER (1.03M shares), BTIM Corp. (1.03M shares), and BlackRock Institutional Trust Company, N.A. (982K shares).
This table shows the top 173 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.