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

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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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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
13F
VANGUARD GROUP INC
13F
Company
4.5%
2,770,155
$365,799,000 30 Jun 2014
13F
First Eagle Investment Management, LLC
13F
Company
4.1%
2,532,052
$334,357,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
4%
2,446,950
$323,120,000 30 Jun 2014
13F
BAILLIE GIFFORD & CO
13F
Company
3.7%
2,292,260
$302,693,000 30 Jun 2014
13F
FMR LLC
13F
Company
3.2%
2,000,551
$264,173,000 30 Jun 2014
13F
GARDNER RUSSO & QUINN LLC
13F
Company
3.2%
1,972,412
$260,457,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
1,687,905
$222,888,000 30 Jun 2014
13F
PFM Health Sciences, LP
13F
Company
2.7%
1,649,558
$217,824,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.3%
1,449,017
$191,339,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
1,318,693
$174,133,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,305,924
$172,447,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2%
1,256,781
$165,958,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2%
1,254,768
$165,692,000 30 Jun 2014
13F
Ignis Investment Services Ltd
13F
Company
0.18%
112,663
$148,974,000 30 Jun 2014
13F
Aristotle Capital Management, LLC
13F
Company
1.4%
837,917
$110,647,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
798,991
$105,504,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.3%
777,752
$102,702,000 30 Jun 2014
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
1.3%
773,375
$102,124,000 30 Jun 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
1.2%
716,959
$94,674,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
689,289
$91,021,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
629,130
$83,077,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
1%
628,000
$82,927,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.97%
596,781
$78,805,000 30 Jun 2014
13F
LONDON CO OF VIRGINIA
13F
Company
0.93%
574,672
$75,886,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.9%
558,967
$73,812,000 30 Jun 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.86%
534,002
$70,515,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.84%
518,744
$68,500,000 30 Jun 2014
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.81%
500,800
$66,131,000 30 Jun 2014
13F
Chapter IV Investors, LLC
13F
Company
0.74%
460,000
$60,743,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
418,511
$55,264,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
0.67%
415,759
$54,901,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.62%
381,548
$50,385,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.59%
366,683
$48,420,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.58%
359,631
$47,490,000 30 Jun 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.58%
357,046
$47,148,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.54%
335,329
$44,280,000 30 Jun 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.53%
325,000
$42,916,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
0.51%
318,020
$41,923,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
317,141
$41,878,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
290,287
$38,332,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
254,514
$33,609,000 30 Jun 2014
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
252,960
$33,403,000 30 Jun 2014
13F
MAVERICK CAPITAL LTD
13F
Company
0.4%
248,049
$32,755,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.39%
243,640
$32,173,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
237,393
$31,348,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
236,400
$31,217,000 30 Jun 2014
13F
FIL Ltd
13F
Company
0.38%
233,400
$30,820,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
225,359
$29,751,000 30 Jun 2014
13F
Allen Investment Management, LLC
13F
Company
0.32%
195,236
$25,781,000 30 Jun 2014
13F

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.