MARKETAXESS HOLDINGS INC - Common Stock (MKTX)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
37,178,232
Total 13F shares
36,508,137
Share change
-1,676,151
Total reported value
$8,129,675,591
Put/Call ratio
220%
Price per share
$222.49
Number of holders
442
Value change
-$371,684,811
Number of buys
199
Number of sells
241

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q3 2022

As of 30 Sep 2022, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 442 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,508,137 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., GUARDCAP ASSET MANAGEMENT Ltd, STATE STREET CORP, BAILLIE GIFFORD & CO, Ownership Capital B.V., ROYAL BANK OF CANADA, PRIMECAP MANAGEMENT CO/CA/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 451 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.