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

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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
VANGUARD GROUP INC
13F
Company
8.2%
5,055,491
$706,758,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8%
4,964,269
$694,005,000 31 Mar 2015
13F
BAILLIE GIFFORD & CO
13F
Company
5.5%
3,371,784
$471,376,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
5.1%
3,140,535
$439,047,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
2,805,588
$392,221,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
4.3%
2,684,985
$375,636,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.1%
2,522,131
$352,615,000 31 Mar 2015
13F
GARDNER RUSSO & QUINN LLC
13F
Company
3.4%
2,078,583
$290,586,000 31 Mar 2015
13F
Findlay Park Partners LLP
13F
Company
3.3%
2,030,206
$283,823,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,641,718
$229,512,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,593,200
$222,730,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.5%
1,556,896
$217,653,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
2.3%
1,435,273
$200,602,000 31 Mar 2015
13F
Aristotle Capital Management, LLC
13F
Company
2.2%
1,366,287
$191,007,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
2%
1,211,754
$169,403,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,093,782
$152,909,000 31 Mar 2015
13F
Southpoint Capital Advisors LP
13F
Company
1.6%
1,000,000
$139,800,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.6%
982,985
$137,421,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
936,908
$130,980,000 31 Mar 2015
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
1.4%
892,876
$130,610,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.5%
901,273
$125,997,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.3%
824,999
$115,335,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.3%
807,530
$112,892,000 31 Mar 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
1.3%
773,116
$108,082,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
689,840
$96,440,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1%
647,747
$90,555,000 31 Mar 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.97%
598,085
$83,612,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.88%
543,511
$75,983,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.85%
525,000
$73,395,000 31 Mar 2015
13F
Chapter IV Investors, LLC
13F
Company
0.83%
509,905
$71,285,000 31 Mar 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.82%
505,483
$70,667,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.8%
497,453
$69,543,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.8%
496,506
$69,413,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
471,154
$65,764,000 31 Mar 2015
13F
LONDON CO OF VIRGINIA
13F
Company
0.6%
372,787
$52,116,000 31 Mar 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.59%
365,000
$51,027,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
338,843
$47,370,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
320,574
$44,820,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.5%
308,520
$43,131,000 31 Mar 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
304,129
$42,517,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.47%
288,123
$40,279,000 31 Mar 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.45%
281,092
$39,297,000 31 Mar 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.45%
280,000
$39,144,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
275,657
$38,534,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.45%
275,519
$38,518,000 31 Mar 2015
13F
MARSHFIELD ASSOCIATES
13F
Company
0.44%
273,376
$38,218,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
320,482
$35,756,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.39%
239,579
$33,493,000 31 Mar 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.36%
222,574
$31,116,000 31 Mar 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.35%
217,950
$30,469,000 31 Mar 2015
13F

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.