MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,797,731
- Total 13F shares
- 64,229,330
- Share change
- +10,858,002
- Total reported value
- $8,281,568,108
- Put/Call ratio
- 16%
- Price per share
- $128.94
- Number of holders
- 351
- Value change
- +$1,389,482,639
- Number of buys
- 226
- Number of sells
- 118
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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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%
|
6,191,335
|
$817,566,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,770,155
|
$365,799,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.1%
|
2,532,052
|
$334,357,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
2,446,950
|
$323,120,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.7%
|
2,292,260
|
$302,693,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
2,000,551
|
$264,173,000 | — | 30 Jun 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.2%
|
1,972,412
|
$260,457,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,687,905
|
$222,888,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.7%
|
1,649,558
|
$217,824,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,449,017
|
$191,339,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,318,693
|
$174,133,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,305,924
|
$172,447,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
1,256,781
|
$165,958,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,254,768
|
$165,692,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.18%
|
112,663
|
$148,974,000 | — | 30 Jun 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.4%
|
837,917
|
$110,647,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
798,991
|
$105,504,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
777,752
|
$102,702,000 | — | 30 Jun 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
773,375
|
$102,124,000 | — | 30 Jun 2014 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.2%
|
716,959
|
$94,674,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
689,289
|
$91,021,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
629,130
|
$83,077,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
628,000
|
$82,927,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
596,781
|
$78,805,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.93%
|
574,672
|
$75,886,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.9%
|
558,967
|
$73,812,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.86%
|
534,002
|
$70,515,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
518,744
|
$68,500,000 | — | 30 Jun 2014 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
500,800
|
$66,131,000 | — | 30 Jun 2014 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.74%
|
460,000
|
$60,743,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
418,511
|
$55,264,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.67%
|
415,759
|
$54,901,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
381,548
|
$50,385,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.59%
|
366,683
|
$48,420,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.58%
|
359,631
|
$47,490,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.58%
|
357,046
|
$47,148,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
335,329
|
$44,280,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.53%
|
325,000
|
$42,916,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
318,020
|
$41,923,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
317,141
|
$41,878,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
290,287
|
$38,332,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
254,514
|
$33,609,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
252,960
|
$33,403,000 | — | 30 Jun 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.4%
|
248,049
|
$32,755,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
243,640
|
$32,173,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
237,393
|
$31,348,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
236,400
|
$31,217,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.38%
|
233,400
|
$30,820,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
225,359
|
$29,751,000 | — | 30 Jun 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.32%
|
195,236
|
$25,781,000 | — | 30 Jun 2014 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q3 2014
As of 30 Sep 2014,
MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,229,330 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, First Eagle Investment Management, LLC, BAILLIE GIFFORD & CO, Bank of New York Mellon Corp, State Street Corp, GARDNER RUSSO & GARDNER LLC, FMR LLC, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A..
This page lists
351
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
297
Q3 2014 holders
351
Holder diff
54
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.