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 495 institutions that hold shares in the stock, with a total of 35.1 Million shares, which have been reported (via 13F filing form) to have a value of $6.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,539,440
shares
|
$903 Million
0.02% of portfolio
|
Q1 2024
Added 0.29%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,223,933
shares
|
$641 Million
0.02% of portfolio
|
Q1 2024
Added 1.43%
|
|
|
Guardcap Asset Management LTD
London, X0 |
May 14, 2024 Q1 2024 |
2,425,897
shares
|
$483 Million
6.52% of portfolio
|
Q1 2024
Added 30.35%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,727,033
shares
|
$344 Million
0.02% of portfolio
|
Q1 2024
Added 1.64%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
1,657,960
shares
|
$330 Million
0.56% of portfolio
|
Q1 2024
Added 21.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,542,907
shares
|
$307 Million
0.08% of portfolio
|
Q1 2024
Reduced 12.84%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,541,325
shares
|
$307 Million
0.21% of portfolio
|
Q1 2024
Added 25.48%
|
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
1,125,920
shares
|
$224 Million
0.19% of portfolio
|
Q1 2024
Added 0.3%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
1,046,351
shares
|
$208 Million
0.26% of portfolio
|
Q1 2024
Added 2.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
927,453
shares
|
$184 Million
0.04% of portfolio
|
Q1 2024
Added 58.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
920,486
shares
|
$183 Million
0.02% of portfolio
|
Q1 2024
Added 3.15%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
716,689
shares
|
$143 Million
0.83% of portfolio
|
Q1 2024
Added 39.97%
|
|
|
Ownership Capital B.V.
|
May 02, 2024 Q1 2024 |
713,220
shares
|
$142 Million
3.58% of portfolio
|
Q1 2024
Reduced 7.45%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
537,022
shares
|
$107 Million
0.19% of portfolio
|
Q1 2024
Added 45.76%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
534,395
shares
|
$106 Million
0.19% of portfolio
|
Q1 2024
Added 108.79%
|
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
417,060
shares
|
$83 Million
0.07% of portfolio
|
Q1 2024
Reduced 18.38%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
413,307
shares
|
$82.2 Million
0.01% of portfolio
|
Q1 2024
Added 26.63%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
369,816
shares
|
$73.6 Million
0.02% of portfolio
|
Q1 2024
Added 4.35%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
359,569
shares
|
$71.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
May 08, 2024 Q1 2024 |
306,068
shares
|
$60.9 Million
2.82% of portfolio
|
Q1 2024
Reduced 28.05%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
May 06, 2024 Q1 2024 |
301,525
shares
|
$60 Million
0.42% of portfolio
|
Q1 2024
Added 10.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
299,458
shares
|
$59.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.4%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
291,162
shares
|
$57.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.17%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
278,147
shares
|
$55.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.68%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
May 14, 2024 Q1 2024 |
243,164
shares
|
$48.4 Million
0.09% of portfolio
|
Q1 2024
Reduced 4.53%
|
|