Q3 2023 13F Holders as of 9/30/2023
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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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463
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Total 13F shares, excl. options
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36.9M
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Shares change
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-265K
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Total reported value, excl. options
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$7.88B
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Value change
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-$84.7M
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Put/Call ratio
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0.91
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Number of buys
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216
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Number of sells
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-250
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Price
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$213.64
Significant Holders of MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) as of Q3 2023
567 filings reported holding MKTX - MARKETAXESS HOLDINGS INC - COMMON STOCK as of Q3 2023.
MARKETAXESS HOLDINGS INC - COMMON STOCK (MKTX) has 463 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.9M shares
of 37M outstanding shares and own 99.56% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.49M shares), BlackRock Inc. (3.59M shares), GUARDCAP ASSET MANAGEMENT Ltd (1.9M shares), Royal Bank of Canada (1.71M shares), STATE STREET CORP (1.66M shares), VAN ECK ASSOCIATES CORP (1.27M shares), T. Rowe Price Investment Management, Inc. (1.26M shares), PRIMECAP MANAGEMENT CO/CA/ (1.12M shares), MACQUARIE GROUP LTD (1.02M shares), and GEODE CAPITAL MANAGEMENT, LLC (867K shares).
This table shows the top 463 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.