Security key
573284106
MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
CUSIP: 573284106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,312,838
- Total 13F shares
- 58,409,138
- Share change
- -1,887,955
- Total reported value
- $18,831,319,577
- Put/Call ratio
- 196%
- Price per share
- $322.09
- Number of holders
- 721
- Value change
- -$600,530,512
- Number of buys
- 301
- Number of sells
- 322
Report period
Q3 2022
Institutions
721
Top holders
10
MLM full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
MARTIN MARIETTA MATERIALS INC SEC filings
MARTIN MARIETTA MATERIALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 573284106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
6,909,683
|
$2,067,653,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,054,688
|
$1,213,326,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
6.6%
|
3,994,483
|
$1,195,309,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6%
|
3,596,406
|
$1,076,188,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.9%
|
3,577,037
|
$1,073,446,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,592,489
|
$775,776,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
2,483,093
|
$743,040,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
2,063,464
|
$617,471,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,271,797
|
$379,909,000 | — | 30 Jun 2022 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.8%
|
1,079,827
|
$323,127,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,025,166
|
$306,771,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.7%
|
1,007,676
|
$314,617,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.6%
|
968,111
|
$289,698,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
923,718
|
$276,414,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
667,351
|
$199,698,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
648,638
|
$194,099,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
627,394
|
$187,741,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
581,335
|
$173,943,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
579,821
|
$173,505,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
562,351
|
$168,278,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.93%
|
562,074
|
$168,194,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
521,703
|
$156,115,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
464,428
|
$138,976,000 | — | 30 Jun 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.74%
|
445,577
|
$133,334,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
435,318
|
$130,264,558 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
414,585
|
$124,060,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.68%
|
409,625
|
$122,577,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
391,896
|
$117,270,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
391,447
|
$117,137,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.64%
|
387,859
|
$116,063,000 | — | 30 Jun 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.63%
|
379,378
|
$113,297,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
355,755
|
$106,456,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.57%
|
342,580
|
$102,514,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.57%
|
341,373
|
$102,153,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
333,313
|
$99,741,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
308,401
|
$92,286,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
306,835
|
$91,817,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
306,512
|
$91,721,000 | — | 30 Jun 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.49%
|
292,953
|
$87,663,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
273,413
|
$81,816,107 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
272,452
|
$81,529,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
272,028
|
$81,401,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
270,629
|
$80,983,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
258,019
|
$77,210,000 | — | 30 Jun 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.42%
|
252,100
|
$75,438,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.41%
|
246,678
|
$73,816,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
230,216
|
$68,890,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.34%
|
202,900
|
$60,716,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.33%
|
200,223
|
$59,915,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.33%
|
199,399
|
$59,324,000 | — | 30 Jun 2022 |
Institutional Holders of MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) as of Q3 2022
As of 30 Sep 2022,
MARTIN MARIETTA MATERIALS INC - Common Stock (MLM) was held by
721 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,409,138 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., Aristotle Capital Management, LLC, BAILLIE GIFFORD & CO, STATE STREET CORP, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
722
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
706
Q3 2022 holders
721
Holder diff
15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.