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
- 61,797,731
- 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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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%
|
5,708,865
|
$910,622,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
5,139,268
|
$819,765,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
4,409,463
|
$703,352,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.8%
|
3,569,083
|
$569,304,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,550,973
|
$406,915,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
3.8%
|
2,326,574
|
$371,030,000 | — | 31 Mar 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.4%
|
2,103,643
|
$335,552,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
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 |
2.8%
|
1,755,100
|
$279,956,000 | — | 31 Mar 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
2.5%
|
1,562,428
|
$249,223,000 | — | 31 Mar 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.4%
|
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 |
1.9%
|
1,183,225
|
$188,736,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,181,664
|
$188,491,000 | — | 31 Mar 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
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 |
1.4%
|
876,608
|
$139,827,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
829,416
|
$132,300,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
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 |
0.96%
|
591,600
|
$94,366,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
586,978
|
$93,630,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
552,361
|
$88,107,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
533,584
|
$84,948,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
521,442
|
$83,175,000 | — | 31 Mar 2016 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.84%
|
519,453
|
$82,858,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.8%
|
495,287
|
$79,003,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.8%
|
495,000
|
$78,957,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
492,454
|
$78,551,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.79%
|
486,279
|
$77,567,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
474,411
|
$75,673,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
444,005
|
$70,823,000 | — | 31 Mar 2016 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.65%
|
400,000
|
$63,804,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
379,589
|
$60,531,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.61%
|
375,631
|
$59,916,901 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
364,026
|
$58,066,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
351,668
|
$56,095,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
350,414
|
$55,894,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
341,521
|
$54,477,000 | — | 31 Mar 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.55%
|
336,898
|
$53,738,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.54%
|
336,685
|
$53,705,000 | — | 31 Mar 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.54%
|
335,000
|
$53,436,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
294,657
|
$47,001,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
287,003
|
$45,775,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
258,911
|
$41,299,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
246,489
|
$39,318,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.38%
|
236,328
|
$37,697,000 | — | 31 Mar 2016 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q2 2016
As of 30 Jun 2016,
MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) was held by
445 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,185,522 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, GARDNER RUSSO & GARDNER LLC, Standard Life Investments LTD, BlackRock Institutional Trust Company, N.A., and Aristotle Capital Management, LLC.
This page lists
445
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
401
Q2 2016 holders
445
Holder diff
44
| 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).
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.