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

  |   Expand Research on MLM   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 6,361,610 13.76% 13F
VANGUARD GROUP INC COM 2,700,378 5.84% 13F
First Eagle Investment Management, LLC COM 2,519,682 5.45% 13F
Baillie Gifford & Co COM 2,089,981 4.52% 13F
Fidelity Investments COM 2,085,332 4.51% 13F
GARDNER RUSSO & GARDNER COM 1,992,602 4.31% 13F
Bank of New York Mellon CORP COM 1,636,855 3.54% 13F
STATE STREET CORP Common equity shares 1,427,801 3.09% 13F
BlackRock Institutional Trust Company, N.A. COM 1,281,407 2.77% 13F
BlackRock Fund Advisors COM 1,230,404 2.66% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,157,406 2.50% 13F
LONDON CO OF VIRGINIA COM 924,782 2.00% 13F
Invesco Ltd. COMMON 842,873 1.82% 13F
REED CONNER & BIRDWELL LLC COM 842,724 1.82% 13F
WEITZ WALLACE R & CO COM 796,560 1.72% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 787,905 1.70% 13F
DAVIS SELECTED ADVISERS Common 776,461 1.68% 13F
FEDERATED INVESTORS INC /PA/ COM 694,540 1.50% 13F
Partner Fund Management, L.P. COM 653,261 1.41% 13F
York Capital Management Global Advisors, LLC (CALL) COM 600,000 1.30% 13F
COLUMBUS CIRCLE INVESTORS COM 581,864 1.26% 13F
Mitsubishi UFJ Trust & Banking Corp COM 568,437 1.23% 13F
HIGHLINE CAPITAL MANAGEMENT LLC COM 529,605 1.15% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 507,566 1.10% 13F
Citadel Cmn 502,523 1.09% 13F
FRANKLIN RESOURCES INC COM 495,046 1.07% 13F
Chapter IV Investors, LLC COM 460,000 0.99% 13F
Clearbridge Advisors, LLC COM 447,368 0.97% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 434,275 0.94% 13F
NORTHERN TRUST CORP COM 433,447 0.94% 13F
MARSHFIELD ASSOCIATES COM 375,851 0.81% 13F
Allen Investment Management LLC COM 350,000 0.76% 13F
Odey Asset Management Group Ltd COM 335,840 0.73% 13F
State of New Jersey Common Pension Fund A COM 325,000 0.70% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 318,867 0.69% 13F
Findlay Park Partners LLP COM 301,000 0.65% 13F
FIL Ltd COM 295,811 0.64% 13F
Andromeda Capital LLC (CALL) COM 290,500 0.63% 13F
SUNTRUST BANKS INC COM 290,426 0.63% 13F
D. E. Shaw & Co., INC. COM 280,210 0.61% 13F
GILDER GAGNON HOWE & CO LLC COM 277,361 0.60% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 254,756 0.55% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 252,960 0.55% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 246,000 0.53% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 245,295 0.53% 13F
Nationwide Fund Advisors COMMON STOCK 244,466 0.53% 13F
CREDIT AGRICOLE S A COM 235,725 0.51% 13F
TWO SIGMA INVESTMENTS LLC COM 231,860 0.50% 13F
HAP Trading, LLC (CALL) COM 227,800 0.49% 13F
SANDLER CAPITAL MANAGEMENT COM 223,200 0.48% 13F
GEODE CAPITAL MANAGEMENT LLC COM 220,805 0.48% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 212,700 0.46% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 201,750 0.44% 13F
TWO SIGMA ADVISERS, LLC Common Stock 198,387 0.43% 13F
MARATHON ASSET MANAGEMENT LLP COMMON 178,722 0.39% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 171,168 0.37% 13F
GUGGENHEIM CAPITAL LLC COM 165,752 0.36% 13F
AMERIPRISE FINANCIAL INC COM 164,940 0.36% 13F
DIMENSIONAL FUND ADVISORS LP COM 151,588 0.33% 13F
Xaraf Management LLC (PUT) COM 142,000 0.31% 13F
BlackRock Group LTD COM 141,883 0.31% 13F
BlackRock Investment Management, LLC COM 137,141 0.30% 13F
Goldman Sachs Asset Management, L.P. CMN 136,602 0.30% 13F
MANAGED ACCOUNT ADVISORS LLC COM 132,041 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 120,083 0.26% 13F
Gareth Morgan Investments Limited Partnership COM 119,067 0.26% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 118,235 0.26% 13F
GLG LLC COM 116,640 0.25% 13F
IG INVESTMENT MANAGEMENT LTD COM 115,400 0.25% 13F
DEUTSCHE BANK AG\ COM 115,054 0.25% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 111,400 0.24% 13F
Elm Ridge Capital COM 111,110 0.24% 13F
Susquehanna International Group, LLP (PUT) COM 109,200 0.24% 13F
BANK OF AMERICA CORP /DE/ COM 102,395 0.22% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 100,000 0.22% 13F
GLG Partners LP COM 97,400 0.21% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 94,800 0.20% 13F
AMERICAN INTERNATIONAL GROUP INC COM 94,016 0.20% 13F
Lomas Capital Management, LLC COM 94,000 0.20% 13F
Boltwood Capital Management COM 92,200 0.20% 13F
MASON STREET ADVISORS LLC COM 89,708 0.19% 13F
HERITAGE INVESTORS MANAGEMENT CORP COM 87,463 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 83,748 0.18% 13F
ALYDAR PARTNERS LLC COM 80,000 0.17% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 76,796 0.17% 13F
RHUMBLINE ADVISERS COM 76,246 0.16% 13F
Partner Investment Management, L.P. COM 74,918 0.16% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 69,850 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 69,630 0.15% 13F
BLACKROCK ADVISORS LLC COM 68,945 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO COM 68,013 0.15% 13F
GABELLI SECURITIES INC COM 63,160 0.14% 13F
DAVIDSON INVESTMENT ADVISORS COM 62,145 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 59,738 0.13% 13F
CREDIT SUISSE AG/ COM 58,446 0.13% 13F
MILLENNIUM MANAGEMENT LLC COM 56,486 0.12% 13F
Waterfront Capital Partners, LLC COM 55,947 0.12% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 53,130 0.11% 13F
RUSSELL FRANK CO/ Common Stocks 52,204 0.11% 13F
BlackRock Japan Co. Ltd COM 51,560 0.11% 13F
Marshall Wace North America, L.P. COMMON STOCK 49,804 0.11% 13F
BARCLAYS PLC COM 49,031 0.11% 13F
WELLS FARGO & CO/MN COM 48,634 0.11% 13F
TEXAS PERMANENT SCHOOL FUND COM 46,749 0.10% 13F
PointState Capital LP COM 46,400 0.10% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 46,063 0.10% 13F
Swiss National Bank COM 44,980 0.10% 13F
Spot Trading L.L.C (PUT) COM 43,400 0.09% 13F
DAVIDSON D A & CO COM 43,127 0.09% 13F
PEAK6 Investments, L.P. COM 42,663 0.09% 13F
ING INVESTMENT MANAGEMENT LLC COM 41,830 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 40,384 0.09% 13F
Arizona State Retirement System COM 39,807 0.09% 13F
CITIGROUP INC COM 39,637 0.09% 13F
COMERICA BANK COM 39,574 0.09% 13F
TD ASSET MANAGEMENT INC COM 39,317 0.09% 13F
Loeb Offshore Management LP COM 39,000 0.08% 13F
ALLIANCEBERNSTEIN L.P. COM 38,314 0.08% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 37,601 0.08% 13F
APG All Pensions Group NV COM 35,928 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
BBT Capital Management, LLC COM 32,521 0.07% 13F
Employees Retirement System of Texas COM 32,000 0.07% 13F
MONTAG A & ASSOCIATES INC COM 30,685 0.07% 13F
Weiss Multi-Strategy Advisers LLC COM 30,450 0.07% 13F
PRUDENTIAL FINANCIAL INC COM 30,119 0.07% 13F
Lee Munder Capital Group, LLC COM 28,703 0.06% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 28,686 0.06% 13F
TEACHERS ADVISORS INC CS 28,595 0.06% 13F
US BANCORP \DE\ COMMON STOCK 26,702 0.06% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 26,136 0.06% 13F
UBS AG COM 25,114 0.05% 13F
Douglass Winthrop Advisors, LLC COM 24,790 0.05% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 24,500 0.05% 13F
Manulife Asset Management (North America) Ltd COM 24,241 0.05% 13F
BlackRock Inc. COM 24,146 0.05% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 23,770 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 21,700 0.05% 13F
Advisors Asset Management, Inc. COM 20,915 0.05% 13F
Veritable, L.P. COM 20,649 0.04% 13F
Radium Fund Advisors LLC COM 20,200 0.04% 13F
PICTET ASSET MANAGEMENT LTD COM 19,300 0.04% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 17,938 0.04% 13F
Nuveen Asset Management, LLC COM 17,821 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 17,760 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 17,357 0.04% 13F
MACQUARIE GROUP LTD Common 16,900 0.04% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 16,394 0.04% 13F
PDT Partners, LLC COM 16,243 0.04% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 16,197 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 16,127 0.03% 13F
Atika Capital Management LLC COM 15,000 0.03% 13F
SG Americas Securities, LLC COM 14,955 0.03% 13F
DEARBORN PARTNERS LLC COM 14,661 0.03% 13F
Liberty Mutual Group Asset Management Inc. COM 14,612 0.03% 13F
WEIK INVESTMENT SERVICES INC COM 14,411 0.03% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 13,734 0.03% 13F
CURIAN CAPITAL LLC COM 13,586 0.03% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 13,267 0.03% 13F
Gulf International Bank (UK) Ltd Common 13,266 0.03% 13F
FIFTH THIRD BANCORP COM 12,822 0.03% 13F
Municipal Employees' Retirement System of Michigan COM 12,800 0.03% 13F
LEGAL & GENERAL GROUP PLC COM 12,695 0.03% 13F
Louisiana State Employees Retirement System COM 12,400 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 12,262 0.03% 13F
Korea Investment CORP COM 12,200 0.03% 13F
IBM Retirement Fund COM 11,940 0.03% 13F
INTEGRAL DERIVATIVES, LLC COM 11,402 0.02% 13F
OPPENHEIMER & CO INC COM 11,376 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 11,091 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 10,400 0.02% 13F
Jabre Capital Partners S.A. COM 10,000 0.02% 13F
Banyan Partners, LLC COM 9,893 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 9,603 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 9,420 0.02% 13F
AMP Capital Investors Ltd COM 9,294 0.02% 13F
BARTLETT & CO COM 9,146 0.02% 13F
PITCAIRN GROUP L P COM 9,030 0.02% 13F
Freestone Capital Holdings, LLC COM 8,858 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 8,500 0.02% 13F
Utah Retirement Systems COM 8,350 0.02% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 8,185 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 7,906 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 7,905 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 7,600 0.02% 13F
PROFUND ADVISORS LLC COM 7,311 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 7,148 0.02% 13F
Summit Investment Advisors, Inc. COM 7,044 0.02% 13F
New Jersey Better Educational Savings Trust COM 7,000 0.02% 13F
Legg Mason Investment Counsel, LLC COM 6,900 0.01% 13F
Parallax Volatility Advisers, LLC COM 6,739 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 6,706 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 6,673 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 6,445 0.01% 13F
Counsel Portfolio Services Inc. COM 6,100 0.01% 13F
HSBC HOLDINGS PLC COM 5,686 0.01% 13F
Bartlett & Co. LLC COM 5,610 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,600 0.01% 13F
AMERICAN CENTURY COMPANIES INC COM 5,548 0.01% 13F
AMALGAMATED BANK COM 5,392 0.01% 13F
SEI TRUST CO COM 5,297 0.01% 13F
KARPAS STRATEGIES LLC COM 5,240 0.01% 13F
CCM PARTNERS COM 5,140 0.01% 13F
DIAM International Ltd. COM 5,137 0.01% 13F
DIAM Co., Ltd. COM 5,102 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 5,040 0.01% 13F
RENAISSANCE TECHNOLOGIES LLC COM 5,000 0.01% 13F
Ruffer LLP COM 5,000 0.01% 13F
GABELLI FUNDS LLC COM 5,000 0.01% 13F
ProShare Advisors LLC COM 4,941 0.01% 13F
World Asset Management Inc COM 4,812 0.01% 13F
JANE STREET GROUP, LLC COM 4,760 0.01% 13F
Sandhill Capital Partners LLC COM 4,728 0.01% 13F
WHEATLAND ADVISORS INC COM 4,725 0.01% 13F
Coe Capital Management, LLC COM 4,630 0.01% 13F
ALPINE ASSOCIATES ADVISORS COM 4,595 0.01% 13F
Chevy Chase Trust Holdings, Inc. COM 4,547 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 4,514 0.01% 13F
GLG INC. COM 4,381 0.01% 13F
Waratah Capital Advisors Ltd. COM 4,200 0.01% 13F
ROYAL BANK OF CANADA \ COM 3,980 0.01% 13F
HENDERSON GROUP PLC COM 3,950 0.01% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 3,806 0.01% 13F
Aperio Group, LLC COMMON 3,754 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 3,722 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 3,600 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 3,570 0.01% 13F
Quantitative Systematic Strategies LLC COM 3,543 0.01% 13F
GAMCO Investors COM 3,340 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 3,333 0.01% 13F
Permit Capital, LLC COM 3,275 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,246 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 3,181 0.01% 13F
Andra AP-fonden COM 3,100 0.01% 13F
WESTPAC BANKING CORP COM 3,093 0.01% 13F
Credo Capital Management, LLC COM 3,057 0.01% 13F
Walleye Trading LLC COM 2,993 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 2,753 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 2,652 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 2,606 0.01% 13F
KMS FINANCIAL SERVICES, INC COM 2,604 0.01% 13F
CTC Alternative Strategies, Ltd. COM 2,600 0.01% 13F
VTL Associates, LLC COM 2,553 0.01% 13F
SMITH HAYES Advisers, Inc COM 2,545 0.01% 13F
Winton Capital Management Ltd COM 2,541 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 2,500 0.01% 13F
Bascom Hill Partners, LLC COM 2,500 0.01% 13F
Bluefin Trading, LLC (CALL) COM 2,410 0.01% 13F
BRANDYWINE TRUST CO COM 2,400 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 2,200 0.00% 13F
DELTA LLOYD NV COM 2,114 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 2,112 0.00% 13F
KBC Group NV COM 2,091 0.00% 13F
WILMINGTON TRUST CO COMMON 2,028 0.00% 13F
ATRIA INVESTMENTS LLC COM 2,024 0.00% 13F
Placemark Investments, Inc. COM 1,983 0.00% 13F
Thomas J. Herzfeld Advisors, Inc. common stock 1,900 0.00% 13F
HARVEY INVESTMENT CO LLC COM 1,860 0.00% 13F
BMO FINANCIAL CORP COM 1,856 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 1,848 0.00% 13F
Stone Toro Investment Advisers, LP COM 1,800 0.00% 13F
WILLIAM HARRIS INVESTORS INC COM 1,679 0.00% 13F
LS Investment Advisors, LLC COMMON 1,560 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 1,454 0.00% 13F
Lloyds Banking Group plc COM 1,399 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM 1,387 0.00% 13F
Daiwa Securities Group Inc. COM 1,300 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 1,296 0.00% 13F
Creative Planning COM 1,244 0.00% 13F
Carroll Financial Associates, Inc. COM 1,200 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 956 0.00% 13F
GAM Holding Ltd. COM 900 0.00% 13F
Tower Research Capital LLC COM 900 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 760 0.00% 13F
FIRST MANHATTAN CO COMMON 704 0.00% 13F
SpiderRock Trading LLC COM 700 0.00% 13F
Wallington Asset Management, LLC COM 700 0.00% 13F
Allianz Asset Management AG COM 558 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 500 0.00% 13F
ADVISORY RESEARCH INC COM 500 0.00% 13F
GLENMEDE TRUST CO NA COMMON 500 0.00% 13F
Skylands Capital, LLC COM 400 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 400 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 400 0.00% 13F
HIGH POINT BANK & TRUST CO Com 400 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 396 0.00% 13F
CARDEROCK CAPITAL MANAGEMENT INC COM 308 0.00% 13F
Bank of Kentucky, Inc. 293 0.00% 13F
DekaBank Deutsche Girozentrale COM 272 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 250 0.00% 13F
Shinko Asset Management Co., Ltd. COM 200 0.00% 13F
BESSEMER GROUP INC SC 188 0.00% 13F
SYNOVUS FINANCIAL CORP COM 100 0.00% 13F
Gemmer Asset Management LLC COM 84 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 82 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 74 0.00% 13F
TCI Wealth Advisors, Inc. COM 65 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 55 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 45 0.00% 13F
First Allied Securities, Inc. COM 30 0.00% 13F
FineMark National Bank & Trust MID CAP GROWTH 15 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 10 0.00% 13F