MARKETAXESS HOLDINGS INC - Common Stock (MKTX)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
37,178,232
Total 13F shares
36,883,006
Share change
-265,437
Total reported value
$7,883,845,509
Put/Call ratio
91%
Price per share
$213.64
Number of holders
463
Value change
-$84,725,618
Number of buys
216
Number of sells
250

Institutional Holders of MARKETAXESS HOLDINGS INC - Common Stock (MKTX) as of Q3 2023

As of 30 Sep 2023, MARKETAXESS HOLDINGS INC - Common Stock (MKTX) was held by 463 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,883,006 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GUARDCAP ASSET MANAGEMENT Ltd, Royal Bank of Canada, STATE STREET CORP, VAN ECK ASSOCIATES CORP, T. Rowe Price Investment Management, Inc., PRIMECAP MANAGEMENT CO/CA/, MACQUARIE GROUP LTD, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 473 institutional shareholders reporting positions in this security for the Q3 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.