MarketAxess Holdings Inc (MKTX) Ownership

201.58 ↓2.64 (-1.29%)
As of April 25, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of MarketAxess Holdings Inc (MKTX), owning a total of 4.5 million shares. Combined, the top 31 institutional holders of MKTX own 78.16% of the company with a total of 29.6 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of MKTX by 705 thousand shares. 13 institutions bought 1,400,533 total additional shares and increased their ownership by an average of 29.18%. However 7 institutions sold 695,474 total shares and decreased their ownership by an average of 7.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of MarketAxess Holdings increased by a net total of 705,059 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.953%0.761%4,526,42234,1972023-12-31
BlackRock Inc8.394%-11.572%3,178,566-415,9392023-12-31
GuardCap Asset Management Limited4.915%-1.800%1,861,077-34,1222023-12-31
Royal Bank of Canada4.675%3.766%1,770,20364,2452023-12-31
State Street Corporation4.487%2.528%1,699,12541,9002023-12-31
Van Eck Associates Corporation3.612%8.045%1,367,613101,8292023-12-31
T. Rowe Price Investment Management,Inc.3.244%-2.263%1,228,330-28,4432023-12-31
PRIMECAP Management Company2.964%0.388%1,122,5604,3402023-12-31
Macquarie Group Ltd2.688%0.052%1,017,7585302023-12-31
Geode Capital Management, LLC2.357%2.953%892,41925,5992023-12-31
T. Rowe Price Associates, Inc.2.294%247.119%868,831618,5332023-12-31
FMR Inc2.088%44.901%790,524244,9612023-12-31
Ownership Capital BV2.035%-3.303%770,632-26,3242023-12-31
Kayne Anderson Rudnick Investment Management LLC1.740%-3.585%658,991-24,5062023-12-31
Amvescap Plc.1.547%8.654%585,73246,6522023-12-31
Wasatch Advisors Inc.1.352%46.510%512,029162,5442023-12-31
Baillie Gifford & Co Limited.1.350%-16.957%511,007-104,3462023-12-31
Artisan Partners Limited Partnership1.265%-11.424%479,133-61,7942023-12-31
NORGES BANK1.159%10.640%438,91142,2102023-12-31
Eagle Asset Management, Inc.1.151%3.072%435,99112,9932023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.953%0.761%4,526,42234,1972023-12-31
BlackRock Inc8.394%-11.572%3,178,566-415,9392023-12-31
GuardCap Asset Management Limited4.915%-1.800%1,861,077-34,1222023-12-31
Royal Bank of Canada4.675%3.766%1,770,20364,2452023-12-31
State Street Corporation4.487%2.528%1,699,12541,9002023-12-31
Van Eck Associates Corporation3.612%8.045%1,367,613101,8292023-12-31
T. Rowe Price Investment Management,Inc.3.244%-2.263%1,228,330-28,4432023-12-31
PRIMECAP Management Company2.964%0.388%1,122,5604,3402023-12-31
Macquarie Group Ltd2.688%0.052%1,017,7585302023-12-31
Geode Capital Management, LLC2.357%2.953%892,41925,5992023-12-31
T. Rowe Price Associates, Inc.2.294%247.119%868,831618,5332023-12-31
FMR Inc2.088%44.901%790,524244,9612023-12-31
Ownership Capital BV2.035%-3.303%770,632-26,3242023-12-31
American Century Companies Inc1.851%-7.594%701,442-57,6472023-06-30
Kayne Anderson Rudnick Investment Management LLC1.740%-3.585%658,991-24,5062023-12-31
Allspring Global Investments Holdings, LLC1.553%-3.728%588,491-22,7902023-06-30
Amvescap Plc.1.547%8.654%585,73246,6522023-12-31
Wasatch Advisors Inc.1.352%46.510%512,029162,5442023-12-31
Baillie Gifford & Co Limited.1.350%-16.957%511,007-104,3462023-12-31
Millennium Management LLC1.332%78.871%504,246222,3412023-09-30
Citadel Advisors Llc1.288%69.885%484,815199,4372022-06-30
Artisan Partners Limited Partnership1.265%-11.424%479,133-61,7942023-12-31
NORGES BANK1.159%10.640%438,91142,2102023-12-31
Eagle Asset Management, Inc.1.151%3.072%435,99112,9932023-12-31
Jackson Square Partners, LLC1.121%0.348%422,3871,4642022-12-31
Bank of New York Mellon Corp1.103%19.822%418,10469,1652023-09-30
Northern Trust Corp1.021%5.491%386,99320,1432023-09-30
Neuberger Berman Group LLC0.934%-1.784%351,962-6,3922023-03-31
Allianz Asset Management AG0.925%15.846%350,58347,9552023-06-30
JPMorgan Chase & Co0.916%-47.462%344,767-311,4512022-06-30
Deutsche Bank AG0.846%28.066%318,46369,7922022-09-30

Mutual Fund Ownership

VanEck Morningstar Wide Moat is the biggest individual fund holder of MarketAxess Holdings Inc (MKTX), owning a total of 1.5 million shares. Combined, the top 31 mutual fund holders of MKTX own 50.19% of the company with a total of 19 million shares.

In the latest ownership report on March 31st 2024, the top 31 fund holders increased their combined ownership of MKTX by 235 thousand shares. 2 funds bought 293,970 total additional shares and increased their ownership by an average of 12.10%. However 2 funds sold 58,634 total shares and decreased their ownership by an average of 6.99%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding MarketAxess Holdings increased by a net total of 235,336 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck Morningstar Wide Moat4.032%23.035%1,526,633285,8182024-03-31
GuardCap Global Equity I USD Acc1.885%1.155%713,7158,1522024-03-31
SPDR® S&P 500 ETF Trust1.198%-0.795%453,647-3,6342024-03-31
RBC Global Focus Equity0.957%-13.176%362,430-55,0002024-03-31
Eagle Mid-Cap Growth - Institutional0.951%0.000%360,14802024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck Morningstar Wide Moat4.032%23.035%1,526,633285,8182024-03-31
VanEck Morningstar Wide Moat ETF4.032%0.089%1,526,6331,3622024-03-29
Vanguard Total Stock Mkt Idx Inv3.140%-0.480%1,188,990-5,7402024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.070%7.036%1,163,85376,5082023-03-31
Vanguard Small Cap Index2.582%1.040%977,58410,0622024-02-29
Vanguard Institutional 500 Index Trust2.498%0.969%945,9439,0752024-02-29
Vanguard 500 Index Investor2.409%0.699%907,8016,2992023-08-31
GuardCap Global Equity I USD Acc1.885%1.155%713,7158,1522024-03-31
Delaware Ivy Mid Cap Growth A1.639%2.872%620,52017,3212024-02-29
T. Rowe Price Mid-Cap Growth1.581%-0.233%598,500-1,4002023-12-31
T. Rowe Price US Mid-Cap Growth Equity1.581%-0.233%598,500-1,4002023-12-31
Vanguard Small Cap Growth Index Inv1.448%1.554%548,2718,3892024-02-29
PRIMECAP Odyssey Aggressive Growth1.373%0.000%519,72002023-12-31
Invesco S&P 500® Equal Weight ETF1.304%0.244%493,8581,2002024-03-28
Fidelity 500 Index1.201%1.017%454,6124,5752024-02-29
SPDR® S&P 500 ETF Trust1.198%-0.795%453,647-3,6342024-03-31
BlackRock Mid-Cap Growth Equity Instl1.184%0.000%446,01602023-08-31
Fidelity® 500 Index1.158%0.641%439,0432,7942023-11-30
Vanguard Mid Cap Index Institutional1.130%0.503%428,1892,1422023-11-30
Carillon Eagle Mid Cap Growth A1.132%-10.718%426,545-51,2042023-03-31
RBC Global Equity Focus Fund F1.102%19.324%417,43067,6002023-12-31
Vanguard Capital Opportunity Inv1.073%0.867%406,2203,4902023-12-31
Vanguard US Growth Investor1.062%-6.860%400,228-29,4762023-06-30
Baillie Gifford US Equity Growth1.062%0.000%400,22802023-07-31
iShares Core S&P 500 ETF1.038%0.755%393,1242,9442024-03-28
RBC Global Focus Equity0.957%-13.176%362,430-55,0002024-03-31
Eagle Mid-Cap Growth - Institutional0.951%0.000%360,14802024-03-31
Virtus KAR Small-Cap Growth I0.948%-6.992%359,152-27,0002023-12-31
Financial Select Sector SPDR® ETF0.857%0.718%322,1462,2952023-02-28
Vanguard Growth Index Investor0.850%4.917%320,27115,0112023-03-31
BMO Concentrated Global Equity F0.717%13.790%269,96132,7152022-05-31

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