Bank of New York Mellon Corp

Bank

Position in MKTX — Marketaxess Holdings Inc

CIK 1390777 NEW YORK, NY

Position in MKTX

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$47,834,296

-$6,310,149 QoQ

Shares Held

289,940

-2.9% QoQ

Ownership

0.816%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 93.69110850520798.ToString("F0")% Shared 0.ToString("F0")% None 6.308891494792027.ToString("F0")%

Financial Services · as of Mar 31, 2026

Bank of New York Mellon Corp holds $6,723,744,744 across 48 Capital Markets names. MKTX ranks #12 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	2,632,139	$2,226,763,259
2	MS	Morgan Stanley	9,794,288	$1,611,845,965
3	SCHW	Schwab Charles Corp	16,162,082	$1,518,912,454
4	HOOD	Robinhood Markets, Inc.	3,733,284	$258,716,573
5	IBKR	Interactive Brokers Group, Inc.	2,282,311	$153,074,588
6	LPLA	LPL Financial Holdings Inc.	383,839	$115,470,277
7	SF	Stifel Financial Corp	1,367,474	$101,083,672
8	EVR	Evercore Inc.	319,237	$95,295,430

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,834,296	289,940	-2.9%	Shares	Defined	2026-05-05
2025-12-31	$54,144,445	298,728	-20.7%	Shares	Defined	2026-02-10
2025-09-30	$65,613,834	376,550	+0.1%	Shares	Defined	2025-11-03
2025-06-30	$83,982,309	376,029	-3.3%	Shares	Defined	2025-08-05
2025-03-31	$84,171,826	389,054	-11.8%	Shares	Defined	2025-04-29
2024-12-31	$99,668,714	440,934	+2.6%	Shares	Defined	2025-02-04
2024-09-30	$110,074,531	429,643	-3.2%	Shares	Defined	2024-11-12
2024-06-30	$88,977,963	443,714	+4.2%	Shares	Defined	2024-07-25
2024-03-31	$93,338,667	425,718	+2.0%	Shares	Defined	2024-04-25
2023-12-31	$122,204,247	417,293	-0.2%	Shares	Other	2024-01-29
2023-09-30	$89,323,733	418,104	+19.8%	Shares	Other	2023-10-24
2023-06-30	$91,219,626	348,939	+16.2%	Shares	Defined	2023-08-03
2023-03-31	$117,547,421	300,410	-12.1%	Shares	Defined	2023-05-09
2022-12-31	$95,300,051	341,712	+0.2%	Shares	Defined	2023-02-14
2022-09-30	$75,872,418	341,015	-7.9%	Shares	Defined	2022-11-14
2022-06-30	$94,745,456	370,085	+32.1%	Shares	Other	2022-08-15
2022-03-31	$95,318,591	280,184	-1.3%	Shares	Other	2022-05-11
2021-12-31	$116,756,256	283,892	+5.7%	Shares	Defined	2022-02-11
2021-09-30	$112,984,708	268,570	-28.9%	Shares	Defined	2021-11-18
2021-06-30	$174,995,021	377,478	+0.8%	Shares	Defined	2021-08-11
2021-03-31	$186,525,806	374,610	-3.2%	Shares	Other	2021-05-13
2020-09-30	$186,357,027	386,962	+19.3%	Shares	Other	2020-11-12
2020-06-30	$162,470,894	324,345	-2.6%	Shares	Other	2020-08-12
2020-03-31	$110,765,758	333,060	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.