MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,797,731
- Total 13F shares
- 53,354,747
- Share change
- +269,638
- Total reported value
- $7,045,252,664
- Put/Call ratio
- 27%
- Price per share
- $132.05
- Number of holders
- 297
- Value change
- +$42,435,691
- Number of buys
- 131
- Number of sells
- 131
Quarterly Holders Quick Answers
What is CUSIP 573284106?
CUSIP 573284106 identifies MLM - MARTIN MARIETTA MATERIALS INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 573284106:
Top shareholders of MLM - MARTIN MARIETTA MATERIALS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
6,361,610
|
$816,513,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,700,378
|
$346,593,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.1%
|
2,519,682
|
$323,401,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
2,399,829
|
$308,018,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.4%
|
2,089,981
|
$268,249,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,085,332
|
$267,652,000 | — | 31 Mar 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.2%
|
1,992,602
|
$255,750,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,721,771
|
$220,989,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,450,698
|
$186,197,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,427,801
|
$183,275,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,281,407
|
$164,469,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,230,404
|
$157,922,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
1,157,406
|
$148,552,000 | — | 31 Mar 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.5%
|
924,782
|
$118,696,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
842,873
|
$108,183,000 | — | 31 Mar 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.4%
|
842,724
|
$108,164,000 | — | 31 Mar 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
796,560
|
$102,238,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
787,905
|
$101,128,000 | — | 31 Mar 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.3%
|
776,461
|
$99,659,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
694,540
|
$89,144,000 | — | 31 Mar 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.1%
|
653,261
|
$83,846,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.94%
|
581,864
|
$74,682,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.92%
|
568,437
|
$72,959,000 | — | 31 Mar 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
529,605
|
$67,975,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
507,566
|
$65,146,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
502,523
|
$64,499,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
495,046
|
$63,539,000 | — | 31 Mar 2014 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.74%
|
460,000
|
$59,041,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
447,368
|
$57,420,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
441,468
|
$56,662,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.7%
|
434,275
|
$55,739,000 | — | 31 Mar 2014 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.61%
|
375,851
|
$48,240,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
359,228
|
$46,107,000 | — | 31 Mar 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.57%
|
350,000
|
$44,923,000 | — | 31 Mar 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.54%
|
335,840
|
$43,105,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.53%
|
325,000
|
$41,714,000 | — | 31 Mar 2014 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.52%
|
318,867
|
$40,927,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.49%
|
301,000
|
$38,633,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
295,811
|
$37,967,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.47%
|
290,426
|
$37,275,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.45%
|
277,361
|
$35,599,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
254,756
|
$32,698,000 | — | 31 Mar 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
252,370
|
$32,392,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
246,000
|
$31,574,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
244,466
|
$31,377,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.38%
|
235,725
|
$30,255,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
245,295
|
$30,154,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
231,860
|
$29,760,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.36%
|
223,200
|
$28,648,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
220,805
|
$28,334,000 | — | 31 Mar 2014 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q2 2014
As of 30 Jun 2014,
MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,354,747 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, First Eagle Investment Management, LLC, Bank of New York Mellon Corp, BAILLIE GIFFORD & CO, FMR LLC, GARDNER RUSSO & GARDNER LLC, JPMORGAN CHASE & CO, Partner Fund Management, L.P., and State Street Corp.
This page lists
297
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
280
Q2 2014 holders
297
Holder diff
17
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.