Q1 2016 13F Holders as of 3/31/2016
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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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255
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Total 13F shares, excl. options
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35.5M
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Shares change
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+33.4K
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Total reported value, excl. options
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$4.43B
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Value change
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+$5.63M
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Put/Call ratio
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1.7
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Number of buys
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127
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Number of sells
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-122
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Price
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$124.83
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q1 2016
279 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q1 2016.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 255 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.5M shares
of 37M outstanding shares and own 95.9% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.59M shares), WELLS FARGO & COMPANY/MN (2.43M shares), WELLINGTON MANAGEMENT GROUP LLP (2.07M shares), BlackRock Fund Advisors (1.89M shares), BAILLIE GIFFORD & CO (1.63M shares), STATE STREET CORP (1.23M shares), Neuberger Berman Group LLC (1.13M shares), BlackRock Institutional Trust Company, N.A. (1.09M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.02M shares), and PRIMECAP MANAGEMENT CO/CA/ (1M shares).
This table shows the top 255 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.