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
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.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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 |
9.2%
|
5,697,147
|
$778,117,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
5,668,103
|
$774,150,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.7%
|
3,549,066
|
$484,731,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
3,168,856
|
$432,803,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.2%
|
2,618,223
|
$357,597,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,539,075
|
$346,792,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.6%
|
2,218,264
|
$302,959,000 | — | 31 Dec 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.4%
|
2,102,473
|
$287,156,000 | — | 31 Dec 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
3.1%
|
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 |
2.8%
|
1,748,435
|
$238,801,000 | — | 31 Dec 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.4%
|
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 |
1.7%
|
1,080,129
|
$154,960,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
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 |
0.99%
|
609,199
|
$83,205,000 | — | 31 Dec 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.97%
|
601,184
|
$82,110,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.89%
|
548,709
|
$74,943,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
533,089
|
$72,662,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
530,291
|
$72,427,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
518,380
|
$70,800,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
513,296
|
$70,106,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.8%
|
494,291
|
$67,510,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
474,320
|
$64,783,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.75%
|
463,227
|
$63,268,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
438,301
|
$59,864,000 | — | 31 Dec 2015 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.7%
|
432,795
|
$59,111,000 | — | 31 Dec 2015 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.65%
|
400,000
|
$54,632,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
379,115
|
$51,782,000 | — | 31 Dec 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.6%
|
371,680
|
$50,764,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
339,476
|
$46,366,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
335,604
|
$45,837,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
328,672
|
$44,890,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
323,010
|
$44,117,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
300,910
|
$41,099,000 | — | 31 Dec 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.49%
|
300,000
|
$40,974,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
299,828
|
$40,951,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.48%
|
297,427
|
$40,623,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
263,172
|
$36,131,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
248,433
|
$33,931,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
221,584
|
$30,264,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.