Q4 2015 13F Holders as of 12/31/2015
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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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236
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Total 13F shares, excl. options
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36.3M
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Shares change
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+397K
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Total reported value, excl. options
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$4.05B
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Value change
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+$52.1M
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Put/Call ratio
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0.81
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Number of buys
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110
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Number of sells
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-119
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Price
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$111.59
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q4 2015
263 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q4 2015.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 236 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.3M shares
of 37M outstanding shares and own 98.08% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (3.02M shares), VANGUARD GROUP INC (2.53M shares), BlackRock Fund Advisors (1.98M shares), BAILLIE GIFFORD & CO (1.65M shares), WELLINGTON MANAGEMENT GROUP LLP (1.4M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.37M shares), STATE STREET CORP (1.2M shares), Neuberger Berman Group LLC (1.16M shares), BlackRock Institutional Trust Company, N.A. (1.09M shares), and PRIMECAP MANAGEMENT CO/CA/ (1M shares).
This table shows the top 236 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.