Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
37M
-
Number of holders
-
201
-
Total 13F shares, excl. options
-
35M
-
Shares change
-
-564K
-
Total reported value, excl. options
-
$2.9B
-
Value change
-
-$41.7M
-
Put/Call ratio
-
10.03
-
Number of buys
-
100
-
Number of sells
-
-91
-
Price
-
$82.90
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q1 2015
220 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q1 2015.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35M shares
of 37M outstanding shares and own 94.4% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3.39M shares), VANGUARD GROUP INC (2.51M shares), BlackRock Fund Advisors (2.33M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.77M shares), KORNITZER CAPITAL MANAGEMENT INC /KS (1.6M shares), Burgundy Asset Management Ltd. (1.54M shares), BAILLIE GIFFORD & CO (1.49M shares), PRIMECAP MANAGEMENT CO/CA/ (1M shares), BlackRock Institutional Trust Company, N.A. (929K shares), and JANUS CAPITAL MANAGEMENT LLC (904K shares).
This table shows the top 201 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.