T. Rowe Price Investment Management, Inc.
Holdings History for MARTIN MARIETTA MATERIALS INC - Common Stock (MLM)
- Symbol
- MLM on NYSE
- Investment type
- Equity / Common Stock
- Latest Disclosed Shares Owned
- 1,606,741 shares
- Security Ownership %
- 2.6%
Shares, Excluding Options vs Price
Value, Excluding Options
T. Rowe Price Investment Management, Inc. ownership in MARTIN MARIETTA MATERIALS INC Common Stock (MLM)
14 Feb 2025 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,606,741 shares of MARTIN MARIETTA MATERIALS INC Common Stock (MLM).
This represents 2.6% ownership of the company.
This is the first filing by T. Rowe Price Investment Management, Inc. disclosing ownership of MARTIN MARIETTA MATERIALS INC Common Stock (MLM).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2.6% | $811,179,261 | 1,606,741 | $504.86 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 09:45 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.09% | $571,332,000 | 917,565 | -136,097 | -13% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $664,103,000 | 1,053,662 | -87,782 | -7.7% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.03% | $626,608,000 | 1,141,444 | -72,999 | -6% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.12% | $580,662,000 | 1,214,443 | -392,259 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.59% | $829,862,000 | 1,606,702 | -1,857,251 | -54% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $1,864,473,000 | 3,463,953 | +634,632 | +22% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.09% | $1,532,927,000 | 2,829,321 | +282,935 | +11% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.34% | $1,563,329,000 | 2,546,386 | +908,264 | +55% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $817,276,000 | 1,638,122 | +12,631 | +0.78% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $667,232,000 | 1,625,491 | -142,133 | -8% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $816,095,000 | 1,767,624 | +4,511 | +0.26% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $626,011,000 | 1,763,113 | -3,508 | -0.2% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $597,065,000 | 1,766,621 | +3,655 | +0.21% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $567,834,000 | 1,762,966 | 0 | $322.09 | Q3 2022 |
* 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.