MARKETAXESS HOLDINGS INC - Common Stock (MKTX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
37,178,232
Total 13F shares
35,978,360
Share change
+386,343
Total reported value
$3,341,564,543
Put/Call ratio
121%
Price per share
$92.88
Number of holders
222
Value change
+$35,959,294
Number of buys
113
Number of sells
98

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q3 2015

As of 30 Sep 2015, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,978,360 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, LORD, ABBETT & CO. LLC, PRIMECAP MANAGEMENT CO/CA/, and BlackRock Institutional Trust Company, N.A.. This page lists 222 institutional shareholders reporting positions in this security for the Q3 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.