Notable Holders of Martin Marietta Materials, Inc. (MLM)

  |   Expand Research on MLM   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
RS INVESTMENT MANAGEMENT CO LLC COM 3,143,704 6.83% 13F
MORGAN STANLEY COM 3,068,357 6.66% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,838,308 6.16% 13F
First Eagle Investment Management, LLC COM 2,425,791 5.27% 13F
VANGUARD GROUP INC COM 2,272,231 4.93% 13F
CI INVESTMENTS INC. COM 2,250,000 4.88% 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ COM 2,164,481 4.70% 13F
Fidelity Investments COM 1,933,642 4.20% 13F
SPO ADVISORY CORP COM 1,853,251 4.02% 13F
GARDNER RUSSO & GARDNER COM 1,704,576 3.70% 13F
STATE STREET CORP COMMON EQUITY SHARES 1,444,837 3.14% 13F
BlackRock Institutional Trust Company, N.A. COM 1,308,117 2.84% 13F
BlackRock Fund Advisors COM 1,109,524 2.41% 13F
DAVIS SELECTED ADVISERS COMMON 1,109,514 2.41% 13F
Bank of New York Mellon CORP COM 982,325 2.13% 13F
WADDELL & REED FINANCIAL INC COM 878,964 1.91% 13F
WEITZ WALLACE R & CO COM 741,700 1.61% 13F
Invesco Ltd. COMMON 736,955 1.60% 13F
LONDON CO OF VIRGINIA COM 702,961 1.53% 13F
PRINCIPAL FINANCIAL GROUP INC COM 675,232 1.47% 13F
COLUMBUS CIRCLE INVESTORS 667,665 1.45% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 617,207 1.34% 13F
HIGHLINE CAPITAL MANAGEMENT LLC COM 597,562 1.30% 13F
SAC Capital COMMON 533,776 1.16% 13F
MARSHFIELD ASSOCIATES COM 524,546 1.14% 13F
NORTHERN TRUST CORP COM 473,787 1.03% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 461,855 1.00% 13F
Mitsubishi UFJ Trust & Banking Corp COM 452,588 0.98% 13F
Norges Bank COM 379,516 0.82% 13F
SIGMA CAPITAL MANAGEMENT LLC COMMON 330,000 0.72% 13F
SUNTRUST BANKS INC COM 329,488 0.72% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 284,050 0.62% 13F
MILLENNIUM MANAGEMENT LLC COM 266,762 0.58% 13F
Clough Capital COM 232,400 0.50% 13F
Findlay Park Partners LLP COM 228,000 0.49% 13F
Baillie Gifford & Co COM 196,227 0.43% 13F
JPMORGAN CHASE & CO COMMON 194,331 0.42% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 191,000 0.41% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 181,455 0.39% 13F
CREDIT AGRICOLE S A COM 180,934 0.39% 13F
Lomas Capital Management, LLC COM 163,000 0.35% 13F
GEODE CAPITAL MANAGEMENT LLC COM 162,923 0.35% 13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD COMMON 162,552 0.35% 13F
RUSSELL FRANK CO/ COMMON STOCKS 160,157 0.35% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 144,140 0.31% 13F
BlackRock Group LTD COM 142,119 0.31% 13F
Xaraf Management LLC (PUT) COM 142,000 0.31% 13F
DIMENSIONAL FUND ADVISORS LP COM 141,541 0.31% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 141,312 0.31% 13F
DEUTSCHE BANK AG\ COM 137,353 0.30% 13F
AMERIPRISE FINANCIAL INC COM 130,078 0.28% 13F
BlackRock Investment Management, LLC COM 129,541 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 129,390 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 120,109 0.26% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 116,261 0.25% 13F
D. E. Shaw & Co., INC. COM 112,913 0.25% 13F
U S GLOBAL INVESTORS INC COM 110,000 0.24% 13F
CITIGROUP INC (PUT) COM 103,200 0.22% 13F
CREDIT SUISSE AG/ COM 102,179 0.22% 13F
Goldman Sachs Asset Management, L.P. CMN 99,796 0.22% 13F
AMERICAN INTERNATIONAL GROUP INC COM 96,210 0.21% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 94,831 0.21% 13F
BLACKROCK ADVISORS LLC COM 92,072 0.20% 13F
GUGGENHEIM CAPITAL LLC COM 89,733 0.19% 13F
Van Eck COM 87,597 0.19% 13F
Boltwood Capital Management COM 75,500 0.16% 13F
FIRST TRUST ADVISORS LP COM 75,426 0.16% 13F
RHUMBLINE ADVISERS COM 74,180 0.16% 13F
SG Americas Securities, LLC 69,281 0.15% 13F
BANK OF AMERICA CORP /DE/ (PUT) OPTIONS 67,900 0.15% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 67,597 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 66,844 0.15% 13F
MANAGED ACCOUNT ADVISORS LLC COM 63,691 0.14% 13F
DAVIDSON INVESTMENT ADVISORS COM 62,601 0.14% 13F
GLUSKIN SHEFF & ASSOC INC COM 61,980 0.13% 13F
ROYAL BANK OF CANADA \ (PUT) COM 60,000 0.13% 13F
TEXAS PERMANENT SCHOOL FUND 56,804 0.12% 13F
SG Capital Management LLC COM 56,050 0.12% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 55,555 0.12% 13F
BlackRock Japan Co. Ltd COM 54,275 0.12% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 51,375 0.11% 13F
Lombard Odier Asset Management (USA) Corp COM 50,000 0.11% 13F
Spot Trading L.L.C (CALL) COM 48,600 0.11% 13F
Coe Capital Management, LLC 46,390 0.10% 13F
WELLS FARGO & CO/MN COM 44,685 0.10% 13F
TWO SIGMA INVESTMENTS LLC COM 44,659 0.10% 13F
PDT Partners, LLC COM 44,233 0.10% 13F
PRUDENTIAL FINANCIAL INC COM 44,191 0.10% 13F
ALLIANCEBERNSTEIN L.P. COM 42,846 0.09% 13F
DAVIDSON D A & CO COM 42,043 0.09% 13F
Tahithromos, L.L.C. COM 41,785 0.09% 13F
A.R.T. Advisors, LLC COM 41,058 0.09% 13F
Arizona State Retirement System COM 39,807 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 39,238 0.09% 13F
Employees Retirement System of Texas COM 39,000 0.08% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 37,430 0.08% 13F
COMERICA BANK COM 36,046 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 34,051 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 32,904 0.07% 13F
PARAMETRIC PORTFOLIO ASSOCIATES COMMON STOCK 31,110 0.07% 13F
FEDERATED INVESTORS INC /PA/ COM 30,607 0.07% 13F
Nicholas Investment Partners, LP COM 30,466 0.07% 13F
TD ASSET MANAGEMENT INC COM 30,317 0.07% 13F
LOEWS CORP COMMON 30,000 0.07% 13F
BARCLAYS PLC COM 28,216 0.06% 13F
ALGER FRED MANAGEMENT INC COMMON 27,000 0.06% 13F
STEVENS CAPITAL MANAGEMENT LP COM 26,828 0.06% 13F
TEACHERS ADVISORS INC CS 26,551 0.06% 13F
FLIPPIN BRUCE & PORTER INC COM 25,382 0.06% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 25,000 0.05% 13F
Manulife Asset Management (North America) Ltd COM 24,241 0.05% 13F
IBM Retirement Fund 22,750 0.05% 13F
MASON STREET ADVISORS LLC COM 22,700 0.05% 13F
BlackRock Inc. COM 22,267 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COMMON 22,200 0.05% 13F
EAGLE ASSET MANAGEMENT INC COM 20,745 0.05% 13F
Radium Fund Advisors LLC COM 20,200 0.04% 13F
SCOPUS ASSET MANAGEMENT, L.P. COM 20,000 0.04% 13F
Veritable, L.P. COM 19,960 0.04% 13F
Bridgewater Associates, LP COM 19,900 0.04% 13F
Wellington COM 19,765 0.04% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 19,000 0.04% 13F
Liberty Mutual Group Asset Management Inc. COM 18,581 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM 18,000 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 18,000 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 17,760 0.04% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 17,753 0.04% 13F
HOPLITE CAPITAL MANAGEMENT LLC COM 17,624 0.04% 13F
UBS AG COM 17,351 0.04% 13F
WEIK INVESTMENT SERVICES INC COM 16,092 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 15,440 0.03% 13F
Nuveen Asset Management, LLC COM 15,311 0.03% 13F
OPPENHEIMER & CO INC COM 14,521 0.03% 13F
FIFTH THIRD BANCORP COM 13,875 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 13,618 0.03% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 12,900 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,600 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 12,100 0.03% 13F
LEGAL & GENERAL GROUP PLC COM 11,566 0.03% 13F
NOMURA HOLDINGS INC CMN 11,497 0.02% 13F
KBC Group NV COM 10,796 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 10,300 0.02% 13F
HighTower Advisors, LLC COM 9,856 0.02% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 9,840 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 9,825 0.02% 13F
Santa Fe Partners LLC COM 9,161 0.02% 13F
BARTLETT & CO COM 9,146 0.02% 13F
Morningstar Investment Services, Inc. COM 9,108 0.02% 13F
PITCAIRN GROUP L P COM 9,030 0.02% 13F
Dynamic Capital Management Ltd COM 8,900 0.02% 13F
Capital Investment Counsel, Inc COM 8,786 0.02% 13F
Quantitative Investment Management, LLC 8,700 0.02% 13F
PITCAIRN CO COM 8,374 0.02% 13F
Utah Retirement Systems COM 8,350 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB 8,186 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 8,046 0.02% 13F
AMP Capital Investors Ltd COM 8,018 0.02% 13F
CURIAN CAPITAL LLC COM 7,937 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 7,905 0.02% 13F
MAPLE SECURITIES USA INC COM 7,809 0.02% 13F
Old West Investment Management, LLC COM 7,712 0.02% 13F
PROFUND ADVISORS LLC COM 7,341 0.02% 13F
HARVEY INVESTMENT CO LLC COM 7,261 0.02% 13F
Legg Mason Investment Counsel, LLC COM 7,030 0.02% 13F
Magnetar Financial LLC COM 6,992 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 6,940 0.02% 13F
World Asset Management Inc COM 6,868 0.01% 13F
Bartlett & Co. LLC COM 6,798 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 6,515 0.01% 13F
Andra AP-fonden 6,500 0.01% 13F
Tradeworx Inc. COM 6,448 0.01% 13F
GABELLI FUNDS LLC COM 6,400 0.01% 13F
Chevy Chase Trust Holdings, Inc. COM 6,079 0.01% 13F
DECADE CAPITAL MANAGEMENT LLC COM 6,078 0.01% 13F
KARPAS STRATEGIES LLC COM 5,865 0.01% 13F
REED CONNER & BIRDWELL LLC COM 5,801 0.01% 13F
Forward Management, LLC COM 5,790 0.01% 13F
FALCON POINT CAPITAL, LLC COM 5,593 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 5,518 0.01% 13F
APG All Pensions Group NV COM 5,318 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,300 0.01% 13F
CCM PARTNERS COM 5,140 0.01% 13F
DIAM International Ltd. COM 5,137 0.01% 13F
GLG INC. COM 4,990 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 4,704 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 4,595 0.01% 13F
SEI TRUST CO COM 4,300 0.01% 13F
ALLSTATE CORP COMMON 4,091 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 3,790 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 3,743 0.01% 13F
SMITHFIELD TRUST CO COM 3,658 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 3,500 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 3,433 0.01% 13F
Placemark Investments, Inc. COM 3,313 0.01% 13F
Permit Capital, LLC COM 3,275 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 3,220 0.01% 13F
Jane Street Holding, LLC COM 3,175 0.01% 13F
CLINTON GROUP INC COM 2,964 0.01% 13F
HENDERSON GROUP PLC COM 2,950 0.01% 13F
Verition Fund Management LLC COM 2,946 0.01% 13F
LOOMIS SAYLES & CO L P COMMON 2,812 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,800 0.01% 13F
WESTPAC BANKING CORP COM 2,632 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 2,500 0.01% 13F
Bascom Hill Partners, LLC COM 2,500 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 2,467 0.01% 13F
Advisors Asset Management, Inc. COM 2,446 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 2,400 0.01% 13F
BRANDYWINE TRUST CO COM 2,400 0.01% 13F
ATRIA INVESTMENTS LLC COM 2,378 0.01% 13F
VNBTrust, National Association COM 2,349 0.01% 13F
WILMINGTON TRUST CO COMMON 2,343 0.01% 13F
SMITH HAYES Advisers, Inc COM 2,325 0.01% 13F
Lloyds Banking Group plc COM 2,205 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 2,204 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 2,191 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. COMMON STOCK 1,900 0.00% 13F
BMO FINANCIAL CORP COM 1,856 0.00% 13F
VTL Associates, LLC DOMESTIC EQUITY 1,808 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 1,632 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 1,556 0.00% 13F
Daiwa Securities Group Inc. COM 1,300 0.00% 13F
Parallax Volatility Advisers, LLC (CALL) COM 900 0.00% 13F
GAM Holding Ltd. 900 0.00% 13F
Robeco Institutional Asset Management B.V. COM 714 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COM 700 0.00% 13F
Wallington Asset Management, LLC COM 700 0.00% 13F
MANUFACTURERES LIFE INSURANCE CO COM 592 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC 472 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COM 400 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 400 0.00% 13F
Creative Planning COM 364 0.00% 13F
Bank of Kentucky, Inc. 293 0.00% 13F
Allianz Asset Management AG COM 273 0.00% 13F
Tower Research Capital LLC COM 254 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. 221 0.00% 13F
Shinko Asset Management Co., Ltd. COM 200 0.00% 13F
FAIRFIELD RESEARCH CORP COM 175 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 124 0.00% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP MLM 102 0.00% 13F
Walleye Trading LLC (PUT) COM 100 0.00% 13F
SYNOVUS FINANCIAL CORP COM 100 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 80 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 45 0.00% 13F
FineMark National Bank & Trust STOCK 34 0.00% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 33 0.00% 13F
First Allied Securities, Inc. COM 30 0.00% 13F
GLOBEFLEX CAPITAL L P COM 22 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 10 0.00% 13F
PICTET ASSET MANAGEMENT LTD COM 0 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 0 0.00% 13F
SIGNATUREFD, LLC COM 0 0.00% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 0 0.00% 13F
AMERICAN CENTURY COMPANIES INC COM 0 0.00% 13F
MetLife Securities, Inc 0 0.00% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY 0 0.00% 13F