MARKETAXESS HOLDINGS INC - Common Stock (MKTX)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
37,178,232
Total 13F shares
35,329,699
Share change
+262,268
Total reported value
$9,231,279,146
Put/Call ratio
64%
Price per share
$261.42
Number of holders
494
Value change
-$24,803,736
Number of buys
221
Number of sells
268

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q2 2023

As of 30 Jun 2023, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 494 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,329,699 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GUARDCAP ASSET MANAGEMENT Ltd, STATE STREET CORP, T. Rowe Price Investment Management, Inc., BAILLIE GIFFORD & CO, PRIMECAP MANAGEMENT CO/CA/, Ownership Capital B.V., MACQUARIE GROUP LTD, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 503 institutional shareholders reporting positions in this security for the Q2 2023 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.