Institutional Ownership Marketaxess Holdings Inc (MKTX)
This table provides information about the institutional ownership of Marketaxess Holdings Inc (MKTX). We have compiled data on the 546 institutions that hold shares in the stock, with a total of 33.8 Million shares, which have been reported (via 13F filing form) to have a value of $7.75 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,344,141
shares
|
$997 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,949,436
shares
|
$677 Million
0.01% of portfolio
|
Q2 2024
Reduced 8.51%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,062,291
shares
|
$473 Million
0.32% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Guardcap Asset Management LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
2,001,823
shares
|
$459 Million
6.98% of portfolio
|
Q3 2024
Reduced 6.75%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
1,764,239
shares
|
$405 Million
0.64% of portfolio
|
Q3 2024
Reduced 3.49%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,579,903
shares
|
$363 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
1,338,922
shares
|
$307 Million
0.26% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,076,877
shares
|
$247 Million
0.02% of portfolio
|
Q3 2024
Added 14.94%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
929,174
shares
|
$213 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.08%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
928,586
shares
|
$213 Million
0.26% of portfolio
|
Q3 2024
Reduced 4.88%
|
|
|
Findlay Park Partners LLP
London, X0 |
Nov 04, 2024 Q3 2024 |
631,111
shares
|
$145 Million
1.67% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
612,828
shares
|
$141 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
554,511
shares
|
$127 Million
0.71% of portfolio
|
Q3 2024
Reduced 25.24%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
484,763
shares
|
$111 Million
0.16% of portfolio
|
Q3 2024
Reduced 40.89%
|
|
|
Burgundy Asset Management Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
405,185
shares
|
$93 Million
1.07% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Stephens Investment Management Group LLC
|
Oct 28, 2024 Q3 2024 |
393,877
shares
|
$90.4 Million
1.43% of portfolio
|
Q3 2024
Added 42.06%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
372,104
shares
|
$85.4 Million
0.02% of portfolio
|
Q3 2024
Added 15.18%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
358,071
shares
|
$82.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.27%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
318,598
shares
|
$73.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 7.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
307,792
shares
|
$70.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.7%
|
|
|
Ownership Capital B.V.
|
Nov 04, 2024 Q3 2024 |
277,350
shares
|
$63.6 Million
2.27% of portfolio
|
Q3 2024
Reduced 35.46%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
262,213
shares
|
$60.2 Million
0.0% of portfolio
|
Q3 2024
Added 15.64%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
260,299
shares
|
$59.7 Million
0.1% of portfolio
|
Q3 2024
Added 52.62%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
251,195
shares
|
$57.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.03%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
236,923
shares
|
$54.4 Million
0.14% of portfolio
|
Q3 2024
Added 16.51%
|