Q3 2021 13F Holders as of 9/30/2021
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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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497
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Total 13F shares, excl. options
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36.5M
-
Shares change
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+201K
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Total reported value, excl. options
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$15.3B
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Value change
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+$67.8M
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Put/Call ratio
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1.44
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Number of buys
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213
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Number of sells
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-256
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Price
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$420.69
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q3 2021
587 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q3 2021.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 497 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.5M shares
of 37M outstanding shares and own 98.47% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.14M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.66M shares), BlackRock Inc. (3.51M shares), STATE STREET CORP (1.82M shares), BAILLIE GIFFORD & CO (1.75M shares), Ownership Capital B.V. (1.24M shares), WELLS FARGO & COMPANY/MN (1.22M shares), GUARDCAP ASSET MANAGEMENT Ltd (1.18M shares), ROYAL BANK OF CANADA (1.1M shares), and JPMORGAN CHASE & CO (837K shares).
This table shows the top 497 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.