Q2 2015 13F Holders as of 6/30/2015
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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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221
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Total 13F shares, excl. options
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35.2M
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Shares change
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+330K
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Total reported value, excl. options
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$3.27B
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Value change
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+$34.6M
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Put/Call ratio
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1.71
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Number of buys
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116
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Number of sells
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-104
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Price
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$92.77
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q2 2015
246 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q2 2015.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 221 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.2M shares
of 37M outstanding shares and own 95.05% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3.37M shares), VANGUARD GROUP INC (2.59M shares), BlackRock Fund Advisors (2.31M shares), BAILLIE GIFFORD & CO (1.64M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.55M shares), WELLINGTON MANAGEMENT GROUP LLP (1.45M shares), Burgundy Asset Management Ltd. (1.19M shares), LORD, ABBETT & CO. LLC (1.03M shares), PRIMECAP MANAGEMENT CO/CA/ (1M shares), and KORNITZER CAPITAL MANAGEMENT INC /KS (970K shares).
This table shows the top 221 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.