MarketAxess Holdings Inc (MKTX) Ownership

371.61 ↑2.26 (0.61%)
As of January 27, 2023, 3:58pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of MarketAxess Holdings Inc (MKTX), owning a total of 4.2 million shares. Combined, the top 25 institutional holders of MKTX own 67.88% of the company with a total of 25.5 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders decreased their combined ownership of MKTX by 454 thousand shares. 10 institutions bought 2,758,132 total additional shares and increased their ownership by an average of 756.04%. However 12 institutions sold 3,211,685 total shares and decreased their ownership by an average of 14.05%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of MarketAxess Holdings decreased by a net total of -453,553 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.241%0.702%4,230,77629,5032022-09-30
BlackRock Inc8.529%0.749%3,210,16723,8612022-09-30
T. Rowe Price Investment Management,Inc.5.453%0.000%2,052,1662,052,1662022-09-30
GuardCap Asset Management Limited5.194%-0.345%1,954,803-6,7582022-09-30
State Street Corporation4.616%-2.054%1,737,309-36,4352022-09-30
Baillie Gifford & Co Limited.3.772%-3.278%1,419,802-48,1212022-09-30
Ownership Capital BV3.469%-7.701%1,305,743-108,9472022-09-30
Royal Bank of Canada3.271%3.186%1,231,22938,0202022-09-30
PRIMECAP Management Company2.561%19.388%963,880156,5302022-09-30
Geode Capital Management, LLC2.371%1.771%892,41315,5312022-09-30
Macquarie Group Ltd2.065%0.333%777,2752,5822022-09-30
Allspring Global Investments Holdings, LLC1.643%-23.937%618,331-194,5842022-09-30
Amvescap Plc.1.519%4.733%571,61525,8312022-09-30
Kayne Anderson Rudnick Investment Management LLC1.496%-1.473%563,188-8,4222022-09-30
Jackson Square Partners, LLC1.118%-7.397%420,923-33,6242022-09-30
Northern Trust Corp1.021%-1.036%384,257-4,0212022-09-30
Neuberger Berman Group LLC0.955%-8.060%359,546-31,5212022-09-30
Van Eck Associates Corporation0.927%7,501.440%348,906344,3162022-09-30
Bank of New York Mellon Corp0.906%-7.855%341,015-29,0702022-09-30
T. Rowe Price Associates, Inc.0.894%-88.717%336,310-2,644,3382022-09-30
Allianz Asset Management AG0.872%-16.718%328,013-65,8442022-09-30
Deutsche Bank AG0.846%28.066%318,46369,7922022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.241%0.702%4,230,77629,5032022-09-30
BlackRock Inc8.529%0.749%3,210,16723,8612022-09-30
T. Rowe Price Investment Management,Inc.5.453%0.000%2,052,1662,052,1662022-09-30
GuardCap Asset Management Limited5.194%-0.345%1,954,803-6,7582022-09-30
State Street Corporation4.616%-2.054%1,737,309-36,4352022-09-30
Baillie Gifford & Co Limited.3.772%-3.278%1,419,802-48,1212022-09-30
Ownership Capital BV3.469%-7.701%1,305,743-108,9472022-09-30
Royal Bank of Canada3.271%3.186%1,231,22938,0202022-09-30
PRIMECAP Management Company2.561%19.388%963,880156,5302022-09-30
Geode Capital Management, LLC2.371%1.771%892,41315,5312022-09-30
Macquarie Group Ltd2.065%0.333%777,2752,5822022-09-30
Allspring Global Investments Holdings, LLC1.643%-23.937%618,331-194,5842022-09-30
Amvescap Plc.1.519%4.733%571,61525,8312022-09-30
Kayne Anderson Rudnick Investment Management LLC1.496%-1.473%563,188-8,4222022-09-30
Citadel Advisors Llc1.288%69.885%484,815199,4372022-06-30
Jackson Square Partners, LLC1.118%-7.397%420,923-33,6242022-09-30
Northern Trust Corp1.021%-1.036%384,257-4,0212022-09-30
Neuberger Berman Group LLC0.955%-8.060%359,546-31,5212022-09-30
FMR Inc0.937%-3.968%352,593-14,5702022-06-30
Van Eck Associates Corporation0.927%7,501.440%348,906344,3162022-09-30
JPMorgan Chase & Co0.916%-47.462%344,767-311,4512022-06-30
Bank of New York Mellon Corp0.906%-7.855%341,015-29,0702022-09-30
T. Rowe Price Associates, Inc.0.894%-88.717%336,310-2,644,3382022-09-30
Allianz Asset Management AG0.872%-16.718%328,013-65,8442022-09-30
Deutsche Bank AG0.846%28.066%318,46369,7922022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of MarketAxess Holdings Inc (MKTX), owning a total of 1.1 million shares. Combined, the top 23 mutual fund holders of MKTX own 31.47% of the company with a total of 11.8 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of MKTX by 603 thousand shares. 2 funds bought 618,589 total additional shares and increased their ownership by an average of 137.53%. However 4 funds sold 15,163 total shares and decreased their ownership by an average of 1.09%.

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 603,426 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Eagle Mid-Cap Growth - Institutional1.569%137.775%590,535342,1762022-12-31
GuardCap Global Equity I USD Acc1.284%-0.262%483,353-1,2712022-12-31
Carillon Eagle Mid Cap Growth A1.269%137.289%477,749276,4132022-12-31
Baillie Gifford US Equity Growth1.102%0.000%414,86702022-12-31
SPDR® S&P 500 ETF Trust1.099%-0.566%413,696-2,3542022-12-31
VanEck Morningstar Wide Moat0.842%-3.490%316,737-11,4532022-12-31
Financial Select Sector SPDR® ETF0.833%-0.027%313,504-852022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.867%0.365%1,078,9053,9232022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.832%0.736%1,065,7717,7912022-09-30
T. Rowe Price Mid-Cap Growth2.654%117.414%998,800539,4002022-09-30
Vanguard 500 Index Investor2.291%0.162%862,3991,3912022-11-30
Vanguard Mid Cap Index Institutional2.223%0.163%836,6701,3642022-11-30
Eagle Mid-Cap Growth - Institutional1.569%137.775%590,535342,1762022-12-31
Delaware Ivy Mid Cap Growth A1.560%0.000%587,28402022-11-30
PRIMECAP Odyssey Aggressive Growth1.415%18.773%532,72084,2002022-09-30
GuardCap Global Equity I USD Acc1.284%-0.262%483,353-1,2712022-12-31
Carillon Eagle Mid Cap Growth A1.269%137.289%477,749276,4132022-12-31
Vanguard US Growth Investor1.102%0.000%414,86702022-10-31
Baillie Gifford US Equity Growth1.102%0.000%414,86702022-12-31
SPDR® S&P 500 ETF Trust1.099%-0.566%413,696-2,3542022-12-31
Fidelity® 500 Index1.085%-0.073%408,156-2972022-11-30
iShares Core S&P 500 ETF0.898%-0.020%337,791-662022-12-30
VanEck Morningstar Wide Moat0.842%-3.490%316,737-11,4532022-12-31
VanEck Morningstar Wide Moat ETF0.842%0.000%316,73702022-12-30
Financial Select Sector SPDR® ETF0.833%-0.027%313,504-852022-12-31
Vanguard Growth Index Investor0.797%0.943%299,8422,8022022-11-30
Vanguard Capital Opportunity Inv0.744%0.539%279,9301,5002022-10-31
RBC Global Equity Focus Fund F0.727%-0.582%273,430-1,6002022-07-31
Virtus KAR Small-Cap Growth I0.721%0.000%271,48502022-09-30
BMO Concentrated Global Equity F0.717%13.790%269,96132,7152022-05-31

Discussions

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145zip

$MKTX gap it slap it ask it !

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chickenEggs

$MKTX Who else bought the dip on Friday?

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glaglewd

$MKTX love cooking these little bears on here

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dogefan77

$MKTX I gave in! Bought more 100 shares

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MyToiletBroke

$MKTX one of the poorest performed stocks for a big name.

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ihatenewegg

$MKTX yes
keep going down
let's go
stop stalling

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