MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,797,731
- Total 13F shares
- 68,569,047
- Share change
- +3,520,711
- Total reported value
- $9,709,860,467
- Put/Call ratio
- 79%
- Price per share
- $141.51
- Number of holders
- 372
- Value change
- +$501,445,427
- Number of buys
- 185
- Number of sells
- 170
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,055,491
|
$706,758,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
4,964,269
|
$694,005,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.5%
|
3,371,784
|
$471,376,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.1%
|
3,140,535
|
$439,047,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
2,805,588
|
$392,221,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
2,684,985
|
$375,636,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,522,131
|
$352,615,000 | — | 31 Mar 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.4%
|
2,078,583
|
$290,586,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
3.3%
|
2,030,206
|
$283,823,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,641,718
|
$229,512,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,593,200
|
$222,730,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
1,556,896
|
$217,653,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.3%
|
1,435,273
|
$200,602,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.2%
|
1,366,287
|
$191,007,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,211,754
|
$169,403,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,093,782
|
$152,909,000 | — | 31 Mar 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.6%
|
1,000,000
|
$139,800,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.6%
|
982,985
|
$137,421,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
936,908
|
$130,980,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
892,876
|
$130,610,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
901,273
|
$125,997,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
824,999
|
$115,335,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
807,530
|
$112,892,000 | — | 31 Mar 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
773,116
|
$108,082,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
689,840
|
$96,440,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
647,747
|
$90,555,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.97%
|
598,085
|
$83,612,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
543,511
|
$75,983,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.85%
|
525,000
|
$73,395,000 | — | 31 Mar 2015 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.83%
|
509,905
|
$71,285,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.82%
|
505,483
|
$70,667,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
497,453
|
$69,543,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
496,506
|
$69,413,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
471,154
|
$65,764,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.6%
|
372,787
|
$52,116,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
365,000
|
$51,027,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
338,843
|
$47,370,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
320,574
|
$44,820,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.5%
|
308,520
|
$43,131,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
304,129
|
$42,517,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.47%
|
288,123
|
$40,279,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
281,092
|
$39,297,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.45%
|
280,000
|
$39,144,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
275,657
|
$38,534,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.45%
|
275,519
|
$38,518,000 | — | 31 Mar 2015 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.44%
|
273,376
|
$38,218,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
320,482
|
$35,756,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
239,579
|
$33,493,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.36%
|
222,574
|
$31,116,000 | — | 31 Mar 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.35%
|
217,950
|
$30,469,000 | — | 31 Mar 2015 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q2 2015
As of 30 Jun 2015,
MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) was held by
372 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,569,047 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, First Eagle Investment Management, LLC, JPMORGAN CHASE & CO, Findlay Park Partners LLP, STATE STREET CORP, Standard Life Investments LTD, Bank of New York Mellon Corp, and GARDNER RUSSO & GARDNER LLC.
This page lists
372
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
357
Q2 2015 holders
372
Holder diff
15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.