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
61,797,731
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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 573284106?
CUSIP 573284106 identifies MLM - MARTIN MARIETTA MATERIALS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
9.2%
5,697,147
$778,117,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.2%
5,668,103
$774,150,000 31 Dec 2015
13F
BAILLIE GIFFORD & CO
13F
Company
5.7%
3,549,066
$484,731,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
5.1%
3,168,856
$432,803,000 31 Dec 2015
13F
FMR LLC
13F
Company
4.2%
2,618,223
$357,597,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.1%
2,539,075
$346,792,000 31 Dec 2015
13F
abrdn Investment Management Ltd
13F
Company
3.6%
2,218,264
$302,959,000 31 Dec 2015
13F
GARDNER RUSSO & QUINN LLC
13F
Company
3.4%
2,102,473
$287,156,000 31 Dec 2015
13F
Findlay Park Partners LLP
13F
Company
3.1%
1,940,740
$265,066,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,764,263
$240,963,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
2.8%
1,748,435
$238,801,000 31 Dec 2015
13F
Aristotle Capital Management, LLC
13F
Company
2.4%
1,479,309
$202,044,000 31 Dec 2015
13F
Egerton Capital (UK) LLP
13F
Company
2.3%
1,400,965
$191,344,000 31 Dec 2015
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
2.1%
1,292,878
$176,581,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.1%
1,289,241
$176,084,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
1,288,547
$175,990,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
2%
1,212,079
$165,546,000 31 Dec 2015
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
1.7%
1,080,129
$154,960,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,125,501
$153,729,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,090,132
$148,890,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.5%
902,050
$123,201,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.3%
804,670
$109,902,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
683,455
$93,345,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1%
620,000
$84,680,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.99%
609,199
$83,205,000 31 Dec 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.97%
601,184
$82,110,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.89%
548,709
$74,943,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
533,089
$72,662,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.86%
530,291
$72,427,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.84%
518,380
$70,800,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.83%
513,296
$70,106,000 31 Dec 2015
13F
LONDON CO OF VIRGINIA
13F
Company
0.8%
494,291
$67,510,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.77%
474,320
$64,783,000 31 Dec 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.75%
463,227
$63,268,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.71%
438,301
$59,864,000 31 Dec 2015
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
0.7%
432,795
$59,111,000 31 Dec 2015
13F
Chapter IV Investors, LLC
13F
Company
0.65%
400,000
$54,632,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.61%
379,115
$51,782,000 31 Dec 2015
13F
Southpoint Capital Advisors LP
13F
Company
0.6%
371,680
$50,764,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.55%
339,476
$46,366,000 31 Dec 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
335,604
$45,837,000 31 Dec 2015
13F
FIL Ltd
13F
Company
0.53%
328,672
$44,890,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
323,010
$44,117,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.49%
300,910
$41,099,000 31 Dec 2015
13F
Passport Capital, LLC
13F
Company
0.49%
300,000
$40,974,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.49%
299,828
$40,951,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.48%
297,427
$40,623,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
263,172
$36,131,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.4%
248,433
$33,931,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
221,584
$30,264,000 31 Dec 2015
13F

Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q1 2016

As of 31 Mar 2016, MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) was held by 401 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,522,314 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, STATE STREET CORP, Standard Life Investments LTD, GARDNER RUSSO & GARDNER LLC, FMR LLC, First Eagle Investment Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 401 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
389
Q1 2016 holders
401
Holder diff
12
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).

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.