MARKETAXESS HOLDINGS INC - Common Stock (MKTX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
37,178,232
Total 13F shares
35,211,767
Share change
+330,054
Total reported value
$3,266,552,026
Put/Call ratio
171%
Price per share
$92.77
Number of holders
221
Value change
+$34,649,886
Number of buys
116
Number of sells
104

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q2 2015

As of 30 Jun 2015, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,211,767 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Fund Advisors, BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Burgundy Asset Management Ltd., LORD, ABBETT & CO. LLC, PRIMECAP MANAGEMENT CO/CA/, and KORNITZER CAPITAL MANAGEMENT INC /KS. This page lists 218 institutional shareholders reporting positions in this security for the Q2 2015 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.