MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,797,731
- Total 13F shares
- 68,062,255
- Share change
- -1,964,423
- Total reported value
- $9,303,724,757
- Put/Call ratio
- 57%
- Price per share
- $136.58
- Number of holders
- 389
- Value change
- -$299,772,220
- Number of buys
- 183
- Number of sells
- 196
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.
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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 |
8.8%
|
5,429,934
|
$825,078,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
4,659,582
|
$708,023,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.5%
|
3,407,542
|
$517,776,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,680,442
|
$407,293,000 | — | 30 Sep 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
4.3%
|
2,635,720
|
$400,498,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,563,780
|
$389,567,000 | — | 30 Sep 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
4.1%
|
2,560,206
|
$389,023,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,494,107
|
$378,977,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.9%
|
2,392,665
|
$363,565,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.7%
|
2,284,352
|
$347,027,000 | — | 30 Sep 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.4%
|
2,070,527
|
$314,617,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,753,178
|
$266,395,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
1,623,666
|
$246,715,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,587,970
|
$241,526,000 | — | 30 Sep 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.5%
|
1,520,496
|
$231,039,000 | — | 30 Sep 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.2%
|
1,387,629
|
$210,850,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,122,741
|
$170,607,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,062,794
|
$161,491,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,049,615
|
$159,489,000 | — | 30 Sep 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
985,158
|
$158,975,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,045,126
|
$158,807,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
842,782
|
$128,060,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
776,375
|
$117,970,000 | — | 30 Sep 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.3%
|
775,000
|
$117,761,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
732,726
|
$111,337,000 | — | 30 Sep 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.93%
|
577,220
|
$87,708,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
554,394
|
$84,240,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
538,145
|
$81,619,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
524,158
|
$79,645,000 | — | 30 Sep 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.84%
|
521,000
|
$79,166,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.83%
|
514,038
|
$78,108,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
493,041
|
$74,918,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.76%
|
472,466
|
$71,791,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.76%
|
468,987
|
$71,263,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
452,621
|
$68,775,000 | — | 30 Sep 2015 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.72%
|
445,000
|
$67,618,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
439,530
|
$66,787,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.69%
|
425,000
|
$64,579,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
413,514
|
$62,834,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
393,873
|
$59,843,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
323,429
|
$49,145,000 | — | 30 Sep 2015 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
293,032
|
$44,527,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.46%
|
285,785
|
$43,425,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
275,121
|
$41,805,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
271,660
|
$41,279,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
261,892
|
$39,792,000 | — | 30 Sep 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
245,960
|
$37,374,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
241,544
|
$36,700,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
225,780
|
$34,307,000 | — | 30 Sep 2015 | |
| British Airways Pensions Investment Management Ltd |
13F
|
Company |
0.34%
|
210,640
|
$32,008,000 | — | 30 Sep 2015 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q4 2015
As of 31 Dec 2015,
MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) was held by
389 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,062,255 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, JPMORGAN CHASE & CO, FMR LLC, STATE STREET CORP, Standard Life Investments LTD, GARDNER RUSSO & GARDNER LLC, Findlay Park Partners LLP, and BlackRock Institutional Trust Company, N.A..
This page lists
389
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
394
Q4 2015 holders
389
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.