MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,312,838
- Total 13F shares
- 65,522,314
- Share change
- -1,056,722
- Total reported value
- $10,455,524,266
- Put/Call ratio
- 51%
- Price per share
- $159.51
- Number of holders
- 401
- Value change
- -$136,855,590
- Number of buys
- 193
- Number of sells
- 201
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 |
9.4%
|
5,697,147
|
$778,117,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
5,668,103
|
$774,150,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
3,549,066
|
$484,731,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
3,168,856
|
$432,803,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,618,223
|
$357,597,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,539,075
|
$346,792,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.7%
|
2,218,264
|
$302,959,000 | — | 31 Dec 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.5%
|
2,102,473
|
$287,156,000 | — | 31 Dec 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
3.2%
|
1,940,740
|
$265,066,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,764,263
|
$240,963,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.9%
|
1,748,435
|
$238,801,000 | — | 31 Dec 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.5%
|
1,479,309
|
$202,044,000 | — | 31 Dec 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.3%
|
1,400,965
|
$191,344,000 | — | 31 Dec 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.1%
|
1,292,878
|
$176,581,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
1,289,241
|
$176,084,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,288,547
|
$175,990,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,212,079
|
$165,546,000 | — | 31 Dec 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,080,129
|
$154,960,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,125,501
|
$153,729,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,090,132
|
$148,890,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
902,050
|
$123,201,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
804,670
|
$109,902,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
683,455
|
$93,345,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1%
|
620,000
|
$84,680,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
609,199
|
$83,205,000 | — | 31 Dec 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1%
|
601,184
|
$82,110,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.91%
|
548,709
|
$74,943,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
533,089
|
$72,662,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
530,291
|
$72,427,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
518,380
|
$70,800,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
513,296
|
$70,106,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.82%
|
494,291
|
$67,510,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
474,320
|
$64,783,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.77%
|
463,227
|
$63,268,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
438,301
|
$59,864,000 | — | 31 Dec 2015 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.72%
|
432,795
|
$59,111,000 | — | 31 Dec 2015 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.66%
|
400,000
|
$54,632,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
379,115
|
$51,782,000 | — | 31 Dec 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.62%
|
371,680
|
$50,764,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
339,476
|
$46,366,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
335,604
|
$45,837,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
328,672
|
$44,890,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
323,010
|
$44,117,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
300,910
|
$41,099,000 | — | 31 Dec 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.5%
|
300,000
|
$40,974,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
299,828
|
$40,951,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.49%
|
297,427
|
$40,623,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
263,172
|
$36,131,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
248,433
|
$33,931,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
221,584
|
$30,264,000 | — | 31 Dec 2015 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.