Q3 2015 13F Holders as of 9/30/2015
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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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222
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Total 13F shares, excl. options
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36M
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Shares change
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+386K
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Total reported value, excl. options
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$3.34B
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Value change
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+$36M
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Put/Call ratio
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1.21
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Number of buys
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113
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Number of sells
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-98
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Price
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$92.88
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q3 2015
249 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q3 2015.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36M shares
of 37M outstanding shares and own 97.12% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3.31M shares), VANGUARD GROUP INC (2.67M shares), BlackRock Fund Advisors (2.36M shares), WELLINGTON MANAGEMENT GROUP LLP (1.75M shares), BAILLIE GIFFORD & CO (1.55M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.45M shares), Neuberger Berman Group LLC (1.02M shares), LORD, ABBETT & CO. LLC (1M shares), PRIMECAP MANAGEMENT CO/CA/ (1M shares), and BlackRock Institutional Trust Company, N.A. (917K shares).
This table shows the top 222 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.