MarketAxess Holdings Inc.
DE ˙ DB ˙ US57060D1081
102,45 € ↓ −2,40 (−2,29%)
2026-06-05
DELAT PRIS
SecurityDE:MWI / MarketAxess Holdings Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership33,744 shares
Latest Disclosed Value $ 5,567,085
Prudential Financial Inc reports 1.80% decrease in ownership of MWI / MarketAxess Holdings Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 33,744 shares of MarketAxess Holdings Inc. (DE:MWI) valued at $4,795,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,363 shares of MarketAxess Holdings Inc.. This represents a change in shares of -1.80% during the quarter. The current value of the position is $3,457,073 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ARKETAXESS HLDGS COM 57060D108 33,744 -619 -1.80 5,567 -10.61 0.0039
2026-02-13 2025-12-31 13F MARKETAXESS HLDGS COM 57060D108 34,363 -80,793 -70.16 6,228 -68.96 0.0075
2025-11-13 2025-09-30 13F MARKETAXESS HLDGS COM 57060D108 115,156 16,885 17.18 20,066 -8.58 0.0238
2025-08-12 2025-06-30 13F MARKETAXESS HLDGS COM 57060D108 98,271 78,336 392.96 21,948 408.97 0.0284
2025-05-13 2025-03-31 13F MARKETAXESS HLDGS COM 57060D108 19,935 -9,504 -32.28 4,313 -42.28 0.0061
2025-02-11 2024-12-31 13F MARKETAXESS HLDGS COM 57060D108 29,439 -3,461 -10.52 7,471 -11.37 0.0102
2024-11-14 2024-09-30 13F MARKETAXESS HLDGS COM 57060D108 32,900 3,552 12.10 8,429 43.23 0.0119
2024-08-13 2024-06-30 13F MARKETAXESS HLDGS COM 57060D108 29,348 -4,036 -12.09 5,885 -19.59 0.0088
2024-05-14 2024-03-31 13F MARKETAXESS HLDGS COM 57060D108 33,384 5,910 21.51 7,319 -4.79 0.0103
2024-02-13 2023-12-31 13F MARKETAXESS HLDGS COM 57060D108 27,474 -4,421 -13.86 7,687 12.83 0.0116
2023-11-13 2023-09-30 13F MARKETAXESS HLDGS COM 57060D108 31,895 -227 -0.71 6,814 -18.86 0.0107
2023-08-11 2023-06-30 13F MARKETAXESS HLDGS COM 57060D108 32,122 -216,085 -87.06 8,397 -91.35 0.0122
2023-05-12 2023-03-31 13F MARKETAXESS HLDGS COM 57060D108 248,207 197,044 385.13 97,121 580.69 0.1521
2023-02-14 2022-12-31 13F MARKETAXESS HLDGS COM 57060D108 51,163 1,710 3.46 14,269 28.75 0.0240
2022-11-04 2022-09-30 13F MARKETAXESS HLDGS COM 57060D108 49,453 15,866 47.24 11,082 27.47 0.0188
2022-08-15 2022-06-30 13F MARKETAXESS HLDGS COM 57060D108 33,587 872 2.67 8,694 -21.89 0.0138
2022-05-13 2022-03-31 13F MARKETAXESS HLDGS COM 57060D108 32,715 -531 -1.60 11,130 -15.61 0.0148
2022-02-14 2021-12-31 13F MARKETAXESS HLDGS COM 57060D108 33,246 107 0.32 13,189 -6.13 0.0164
2021-11-15 2021-09-30 13F MARKETAXESS HLDGS COM 57060D108 33,139 116 0.35 14,051 -8.22 0.0196
2021-08-16 2021-06-30 13F MARKETAXESS HLDGS COM 57060D108 33,023 -2,394 -6.76 15,309 -13.19 0.0211
2021-05-12 2021-03-31 13F MARKETAXESS HLDGS COM 57060D108 35,417 3,462 10.83 17,635 -3.28 0.0264
2021-08-16 2020-12-31 13F/A-1 MARKETAXESS HLDGS COM 0570 57060D108 31,955 30,969 3,140.87 18,233 3,738.53 0.0306
2021-02-16 2020-12-31 13F MARKETAXESS HLDGS COM 57060D108 31,955 30,969 18,233 0.0307
2021-08-05 2020-09-30 13F/A-1 MARKETAXESS HLDGS COM 57060D108 986 -59 -5.65 475 -9.18 0.0686
2020-11-16 2020-09-30 13F MARKETAXESS HLDGS COM 57060D108 31,960 30,915 15,391 0.0290
2021-08-05 2020-06-30 13F/A-1 MARKETAXESS HLDGS COM 0500 57060D108 1,045 21 2.05 523 53.37 0.0968
2020-08-12 2020-06-30 13F MARKETAXESS HLDGS COM 57060D108 33,467 32,443 16,765 0.0323
2021-08-05 2020-03-31 13F/A-1 MARKETAXESS HLDGS COM 0332 57060D108 1,024 -170 -14.24 341 -24.72 0.0886
2020-05-12 2020-03-31 13F MARKETAXESS HLDGS COM 57060D108 38,565 37,371 12,826 0.0284
2021-08-05 2019-12-31 13F/A-1 MARKETAXESS HLDGS COM 0379 57060D108 1,194 -49 -3.94 453 11.30 0.1181
2020-02-11 2019-12-31 13F MARKETAXESS HLDGS COM 57060D108 38,880 37,637 14,740 0.0218
2021-08-05 2019-09-30 13F/A-1 MARKETAXESS HLDGS COM 0327 57060D108 1,243 -114 -8.40 407 -6.65 0.1329
2019-11-13 2019-09-30 13F MARKETAXESS HLDGS COM 57060D108 36,407 35,050 11,923 0.0189
2021-08-05 2019-06-30 13F/A-1 MARKETAXESS HLDGS COM 57060D108 1,357 -44 -3.14 436 26.38 0.1514
2019-08-08 2019-06-30 13F MARKETAXESS HLDGS COM 57060D108 12,917 11,516 4,151 0.0065
2021-08-05 2019-03-31 13F/A-1 MARKETAXESS HLDGS COM 57060D108 1,401 626 80.77 345 110.37 0.1464
2019-05-15 2019-03-31 13F MARKETAXESS HLDGS COM 57060D108 22,134 21,359 5,447 0.0091
2021-08-05 2018-12-31 13F/A-1 MARKETAXESS HLDGS COM 57060D108 775 595 330.56 164 412.50 0.1328
2019-02-07 2018-12-31 13F MARKETAXESS HLDGS COM 57060D108 22,614 -1,359 4,779 0.0084
2021-09-01 2018-09-30 13F/A-1 MARKETAXESS HLDGS COM 0178 57060D108 180 114 172.73 32 146.15 0.0515
2018-11-07 2018-09-30 13F MARKETAXESS HLDGS COM 57060D108 23,973 23,907 4,279 0.0063
2021-09-01 2018-06-30 13F/A-1 MARKETAXESS HLDGS COM 57060D108 66 63 2,100.00 13 1,200.00 0.0466
2018-08-13 2018-06-30 13F MARKETAXESS HLDGS COM 57060D108 23,918 23,915 4,732 0.0071
2021-09-01 2018-03-31 13F/A-1 MARKETAXESS HLDGS COM 57060D108 3 -56,826 -99.99 1 -99.99 0.0130
2018-05-04 2018-03-31 13F MARKETAXESS HLDGS COM 57060D108 23,976 -32,853 5,213 0.0079
2018-02-13 2017-12-31 13F MARKETAXESS HLDGS COM 57060D108 56,829 -69,711 -55.09 11,465 -50.90 0.0156
2017-11-02 2017-09-30 13F MARKETAXESS HLDGS COM 57060D108 126,540 -10,870 -7.91 23,348 -15.51 0.0386
2017-08-07 2017-06-30 13F MARKETAXESS HLDGS COM 57060D108 137,410 105,366 328.82 27,634 359.95 0.0411
2017-05-10 2017-03-31 13F MARKETAXESS HLDGS COM 57060D108 32,044 9,960 45.10 6,008 85.15 0.0094
2017-02-07 2016-12-31 13F MARKETAXESS HLDGS COM 57060D108 22,084 -8,712 -28.29 3,245 -36.37 0.0052
2016-11-04 2016-09-30 13F MARKETAXESS HLDGS COM 57060D108 30,796 8,197 36.27 5,100 55.20 0.0084
2016-08-09 2016-06-30 13F MARKETAXESS HLDGS COM 57060D108 22,599 -3,662 -13.94 3,286 0.24 0.0055
2016-05-09 2016-03-31 13F MARKETAXESS HLDGS COM 57060D108 26,261 -250 -0.94 3,278 10.82 0.0059
2016-02-12 2015-12-31 13F MARKETAXESS HLDGS COM 57060D108 26,511 -71,310 -72.90 2,958 -67.44 0.0054
2015-11-10 2015-09-30 13F MARKETAXESS HLDGS COM 57060D108 97,821 -8,140 -7.68 9,086 -7.57 0.0179
2015-08-06 2015-06-30 13F MARKETAXESS HLDGS COM 57060D108 105,961 -11,450 -9.75 9,830 1.00 0.0175
2015-05-01 2015-03-31 13F MARKETAXESS HLDGS COM 57060D108 117,411 9,100 8.40 9,733 25.31 0.0169
2015-02-06 2014-12-31 13F MARKETAXESS HLDGS COM 57060D108 108,311 72,989 206.64 7,767 156.85 0.0141
2014-11-12 2014-09-30 13F MEASUREMENT SPECIALTIES COM 583421102 35,322 103 0.29 3,024 -0.23 0.0057
2014-11-12 2014-09-30 13F MARKETAXESS HLDGS COM 57060D108 101,911 -6,242 6,304 0.0119
2014-08-13 2014-06-30 13F MEASUREMENT SPECIALTIES COM 583421102 35,219 797 2.32 3,031 29.75 0.0053
2014-08-13 2014-06-30 13F MARKETAXESS HLDGS COM 57060D108 108,153 2,742 5,847 0.0103
2014-05-14 2014-03-31 13F MEASUREMENT SPECIALTIES COM 583421102 34,422 340 1.00 2,336 12.96 0.0043
2014-05-14 2014-03-31 13F MARKETAXESS HLDGS COM 57060D108 105,411 850 6,242 0.0116
2014-02-11 2013-12-31 13F MEASUREMENT SPECIALTIES COM 583421102 34,082 500 1.49 2,068 13.56 0.0041
2014-02-11 2013-12-31 13F MARKETAXESS HLDGS COM 57060D108 104,561 400 6,992 0.0139
2013-11-07 2013-09-30 13F MEASUREMENT SPECIALTIES COM 583421102 33,582 -800 -2.33 1,821 13.81 0.0039
2013-11-07 2013-09-30 13F MARKETAXESS HLDGS COM 57060D108 104,161 1,740 6,254 0.0133
2013-08-07 2013-06-30 13F MEASUREMENT SPECIALTIES COM 583421102 34,382 34,382 1,600 0.0035
2013-08-07 2013-06-30 13F MARKETAXESS HLDGS COM 57060D108 102,421 68,039 4,788 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.