MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,312,838
- Total 13F shares
- 64,740,974
- Share change
- -1,763,286
- Total reported value
- $9,056,585,107
- Put/Call ratio
- 114%
- Price per share
- $139.80
- Number of holders
- 357
- Value change
- -$187,745,515
- Number of buys
- 162
- Number of sells
- 179
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
5,849,636
|
$645,332,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,822,568
|
$532,026,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.8%
|
3,492,792
|
$385,325,000 | — | 31 Dec 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.6%
|
3,363,863
|
$371,100,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
3,172,098
|
$350,162,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
3,018,466
|
$332,996,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,592,711
|
$286,023,000 | — | 31 Dec 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.4%
|
2,047,918
|
$225,926,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,936,296
|
$213,611,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.8%
|
1,705,975
|
$188,245,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,646,457
|
$181,637,000 | — | 31 Dec 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
2.6%
|
1,539,950
|
$169,887,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
1,452,879
|
$160,282,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,408,238
|
$155,357,000 | — | 31 Dec 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.3%
|
1,396,888
|
$154,105,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,202,165
|
$132,622,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,151,924
|
$127,082,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,115,138
|
$123,022,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,008,501
|
$111,257,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
921,535
|
$101,664,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
814,353
|
$89,839,000 | — | 31 Dec 2014 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
774,072
|
$85,396,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
703,475
|
$77,608,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
699,381
|
$77,156,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
697,225
|
$76,918,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.96%
|
577,500
|
$63,710,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.94%
|
568,200
|
$62,684,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.92%
|
555,344
|
$61,266,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
547,721
|
$60,425,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.9%
|
544,842
|
$60,107,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
527,390
|
$58,181,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.87%
|
522,908
|
$57,687,000 | — | 31 Dec 2014 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.86%
|
520,000
|
$57,366,000 | — | 31 Dec 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.83%
|
500,000
|
$55,160,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
454,181
|
$50,040,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
403,273
|
$44,489,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
336,650
|
$36,937,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
320,482
|
$35,756,000 | — | 31 Dec 2014 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.54%
|
323,757
|
$35,717,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
309,033
|
$34,093,000 | — | 31 Dec 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.49%
|
295,351
|
$32,583,000 | — | 31 Dec 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
291,867
|
$32,199,000 | — | 31 Dec 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
279,838
|
$31,034,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
274,847
|
$30,321,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
250,430
|
$27,781,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.41%
|
246,203
|
$27,161,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
244,363
|
$26,958,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
223,077
|
$24,609,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
216,452
|
$23,879,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
215,310
|
$23,753,000 | — | 31 Dec 2014 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.