Bank of New York Mellon Corp
BankPosition in MKTX — Marketaxess Holdings Inc
CIK 1390777
NEW YORK, NY
Position in MKTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,239,787
-$18,594,509 QoQ
Shares Held
257,642
-11.1% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,289,362,281 across 49 Capital Markets names. MKTX ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,531,247 | $2,560,027,262 | |
| 2 | MS |
Morgan Stanley
|
9,759,983 | $2,040,226,836 | |
| 3 | SCHW |
Schwab Charles Corp
|
10,489,297 | $967,847,425 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,786,353 | $379,695,469 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,420,031 | $210,639,490 | |
| 6 | EVR |
Evercore Inc.
|
302,828 | $103,397,586 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
350,265 | $98,662,638 | |
| 8 | SF |
Stifel Financial Corp
|
1,336,318 | $93,234,900 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,239,787 | 257,642 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $47,834,296 | 289,940 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,144,445 | 298,728 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,613,834 | 376,550 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $83,982,309 | 376,029 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $84,171,826 | 389,054 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $99,668,714 | 440,934 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $110,074,531 | 429,643 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,977,963 | 443,714 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $93,338,667 | 425,718 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $122,204,247 | 417,293 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $89,323,733 | 418,104 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $91,219,626 | 348,939 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $117,547,421 | 300,410 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $95,300,051 | 341,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,872,418 | 341,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,745,456 | 370,085 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $95,318,591 | 280,184 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $116,756,256 | 283,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $112,984,708 | 268,570 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $174,995,021 | 377,478 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $186,525,806 | 374,610 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $213,734,052 | 374,604 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $186,357,027 | 386,962 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $162,470,894 | 324,345 | 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. | ||||||