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
- 60,312,838
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
5,055,491
|
$706,758,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
4,964,269
|
$694,005,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.6%
|
3,371,784
|
$471,376,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
5.2%
|
3,140,535
|
$439,047,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
2,805,588
|
$392,221,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
2,684,985
|
$375,636,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
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 |
3.4%
|
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 |
2.6%
|
1,556,896
|
$217,653,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.4%
|
1,435,273
|
$200,602,000 | — | 31 Mar 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.3%
|
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 |
1.7%
|
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 |
1.6%
|
936,908
|
$130,980,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
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 |
1.4%
|
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 |
1.1%
|
647,747
|
$90,555,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.99%
|
598,085
|
$83,612,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.9%
|
543,511
|
$75,983,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.87%
|
525,000
|
$73,395,000 | — | 31 Mar 2015 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.85%
|
509,905
|
$71,285,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.84%
|
505,483
|
$70,667,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
497,453
|
$69,543,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
496,506
|
$69,413,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
471,154
|
$65,764,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.62%
|
372,787
|
$52,116,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
365,000
|
$51,027,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
338,843
|
$47,370,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
320,574
|
$44,820,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.51%
|
308,520
|
$43,131,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
304,129
|
$42,517,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
288,123
|
$40,279,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
281,092
|
$39,297,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.46%
|
280,000
|
$39,144,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
275,657
|
$38,534,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
275,519
|
$38,518,000 | — | 31 Mar 2015 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.45%
|
273,376
|
$38,218,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
320,482
|
$35,756,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
239,579
|
$33,493,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.37%
|
222,574
|
$31,116,000 | — | 31 Mar 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.36%
|
217,950
|
$30,469,000 | — | 31 Mar 2015 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.