Q2 2016 13F Holders as of 6/30/2016
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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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287
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Total 13F shares, excl. options
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35.1M
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Shares change
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-793K
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Total reported value, excl. options
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$5.1B
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Value change
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-$107M
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Put/Call ratio
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3.61
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Number of buys
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146
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Number of sells
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-127
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Price
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$145.40
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q2 2016
318 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q2 2016.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 287 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.1M shares
of 37M outstanding shares and own 94.71% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (2.75M shares), VANGUARD GROUP INC (2.57M shares), WELLS FARGO & COMPANY/MN (1.91M shares), WELLINGTON MANAGEMENT GROUP LLP (1.64M shares), BlackRock Fund Advisors (1.37M shares), BlackRock Institutional Trust Company, N.A. (1.11M shares), Neuberger Berman Group LLC (1.11M shares), STATE STREET CORP (1.02M shares), PRIMECAP MANAGEMENT CO/CA/ (1M shares), and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (992K shares).
This table shows the top 287 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.