MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,312,838
- Total 13F shares
- 62,185,522
- Share change
- -3,334,070
- Total reported value
- $11,943,927,219
- Put/Call ratio
- 87%
- Price per share
- $192.00
- Number of holders
- 445
- Value change
- -$628,037,417
- Number of buys
- 227
- Number of sells
- 185
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 |
9.5%
|
5,708,865
|
$910,622,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
5,139,268
|
$819,765,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
4,409,463
|
$703,352,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
3,569,083
|
$569,304,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,550,973
|
$406,915,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.9%
|
2,326,574
|
$371,030,000 | — | 31 Mar 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.5%
|
2,103,643
|
$335,552,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,023,646
|
$322,792,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.9%
|
1,763,669
|
$281,323,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,755,100
|
$279,956,000 | — | 31 Mar 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
2.6%
|
1,562,428
|
$249,223,000 | — | 31 Mar 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.5%
|
1,495,970
|
$238,622,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,466,199
|
$233,873,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,183,225
|
$188,736,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,181,664
|
$188,491,000 | — | 31 Mar 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,124,308
|
$185,565,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,048,492
|
$167,245,000 | — | 31 Mar 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.6%
|
960,378
|
$153,190,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
876,608
|
$139,827,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
829,416
|
$132,300,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
765,707
|
$122,139,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
753,809
|
$120,240,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
670,305
|
$106,852,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.98%
|
591,600
|
$94,366,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
586,978
|
$93,630,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
552,361
|
$88,107,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
533,584
|
$84,948,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
521,442
|
$83,175,000 | — | 31 Mar 2016 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.86%
|
519,453
|
$82,858,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.82%
|
495,287
|
$79,003,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.82%
|
495,000
|
$78,957,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
492,454
|
$78,551,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.81%
|
486,279
|
$77,567,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
474,411
|
$75,673,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
444,005
|
$70,823,000 | — | 31 Mar 2016 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.66%
|
400,000
|
$63,804,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
379,589
|
$60,531,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.62%
|
375,631
|
$59,916,901 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
364,026
|
$58,066,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
351,668
|
$56,095,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.58%
|
350,414
|
$55,894,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
341,521
|
$54,477,000 | — | 31 Mar 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.56%
|
336,898
|
$53,738,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.56%
|
336,685
|
$53,705,000 | — | 31 Mar 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.56%
|
335,000
|
$53,436,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
294,657
|
$47,001,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
287,003
|
$45,775,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
258,911
|
$41,299,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
246,489
|
$39,318,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.39%
|
236,328
|
$37,697,000 | — | 31 Mar 2016 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.