Q3 2022 13F Holders as of 9/30/2022
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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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442
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Total 13F shares, excl. options
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36.5M
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Shares change
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-1.68M
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Total reported value, excl. options
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$8.13B
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Value change
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-$372M
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Put/Call ratio
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2.2
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Number of buys
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199
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Number of sells
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-241
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Price
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$222.49
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q3 2022
530 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q3 2022.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 442 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 98.55% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.23M shares), BlackRock Inc. (3.21M shares), T. Rowe Price Investment Management, Inc. (2.05M shares), GUARDCAP ASSET MANAGEMENT Ltd (1.95M shares), STATE STREET CORP (1.74M shares), BAILLIE GIFFORD & CO (1.42M shares), Ownership Capital B.V. (1.31M shares), ROYAL BANK OF CANADA (1.23M shares), PRIMECAP MANAGEMENT CO/CA/ (964K shares), and GEODE CAPITAL MANAGEMENT, LLC (892K shares).
This table shows the top 442 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.