MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,797,731
- Total 13F shares
- 64,489,539
- Share change
- +806,623
- Total reported value
- $11,552,151,898
- Put/Call ratio
- 89%
- Price per share
- $179.11
- Number of holders
- 467
- Value change
- +$134,781,477
- Number of buys
- 236
- Number of sells
- 202
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 |
9.4%
|
5,793,679
|
$1,112,385,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
4,163,543
|
$799,400,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.6%
|
3,463,771
|
$665,045,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,568,734
|
$493,188,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
2,379,415
|
$456,848,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
2,362,045
|
$453,512,000 | — | 30 Jun 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
3.4%
|
2,085,558
|
$400,427,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.8%
|
1,751,523
|
$336,283,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,604,433
|
$308,051,000 | — | 30 Jun 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.4%
|
1,487,888
|
$285,674,000 | — | 30 Jun 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.4%
|
1,472,952
|
$282,807,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,457,666
|
$279,872,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.3%
|
1,393,509
|
$267,553,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,139,055
|
$218,646,000 | — | 30 Jun 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.8%
|
1,123,450
|
$215,702,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,054,041
|
$202,376,000 | — | 30 Jun 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
915,109
|
$182,280,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
921,605
|
$176,949,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
813,381
|
$156,170,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.3%
|
804,288
|
$154,423,296 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
761,080
|
$146,127,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
706,364
|
$135,622,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
697,527
|
$133,925,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
696,762
|
$133,778,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
685,002
|
$131,520,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
650,370
|
$124,871,000 | — | 30 Jun 2016 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.94%
|
580,790
|
$111,512,000 | — | 30 Jun 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.94%
|
580,000
|
$111,360,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
528,655
|
$101,501,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
520,504
|
$99,937,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.82%
|
508,425
|
$97,618,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
502,523
|
$96,311,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.8%
|
497,258
|
$95,474,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
492,232
|
$94,509,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.77%
|
474,155
|
$91,038,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
472,512
|
$90,722,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
463,375
|
$88,968,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
397,885
|
$76,373,000 | — | 30 Jun 2016 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.63%
|
390,000
|
$74,880,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.59%
|
365,000
|
$70,080,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.54%
|
331,148
|
$63,580,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
329,999
|
$63,360,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
300,772
|
$57,748,000 | — | 30 Jun 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.48%
|
297,916
|
$57,199,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
292,816
|
$56,221,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
287,891
|
$55,269,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
275,092
|
$52,818,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
261,625
|
$50,232,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
253,162
|
$48,607,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
225,100
|
$43,219,000 | — | 30 Jun 2016 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q3 2016
As of 30 Sep 2016,
MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,489,539 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, STATE STREET CORP, FMR LLC, GARDNER RUSSO & GARDNER LLC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and Standard Life Investments LTD.
This page lists
467
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
445
Q3 2016 holders
467
Holder diff
22
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.