Martin Marietta Materials, Inc.
Hedge Funds Holdings

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Martin Marietta Materials, Inc.‘s stocks are currently a part of 558 hedge funds’ portfolios, which represents 58.71% of the total amount of its stocks outstanding. This makes up a total of 36.75M shares of Martin Marietta Materials, Inc.. Compared to the previous quarter, the number fell by -37.02% or -21.60M shares fewer. As for the holding position changes, 29.93% (167) of current hedge fund investors increased the number of shares held, 38.53% (215) of current holders sold a part of the shares held, and 11.83% (66) closed the holdings completely. 46 hedge funds are new holders of Martin Marietta Materials, Inc. stock in Q2 2022, it is 8.24% of total holders.

Hedge funds holding Martin Marietta Materials (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 492
Q4 2017 529
Q1 2018 524
Q2 2018 540
Q3 2018 529
Q4 2018 538
Q1 2019 564
Q2 2019 561
Q3 2019 592
Q4 2019 625
Q1 2020 566
Q2 2020 577
Q3 2020 571
Q4 2020 625
Q1 2021 672
Q2 2021 674
Q3 2021 678
Q4 2021 751
Q1 2022 734
Q2 2022 558

Hedge funds changes in Martin Marietta Materials positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 541951655622
Q4 2017 931981595326
Q1 2018 651721796345
Q2 2018 631881964251
Q3 2018 552111796420
Q4 2018 7819020668-4
Q1 2019 851692045452
Q2 2019 641722236042
Q3 2019 841762324951
Q4 2019 852012254272
Q1 2020 74218188128-42
Q2 2020 851942077120
Q3 2020 611852236537
Q4 2020 942032363854
Q1 2021 1022092495260
Q2 2021 732392236475
Q3 2021 6322423552104
Q4 2021 1372232545681
Q1 2022 672442627883
Q2 2022 461672156664

Hedge funds changes in Martin Marietta Materials stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 233,124,000 213,595,000
Q4 2017 48,000,137,958,000 159,307,000
Q1 2018 13,000,197,464,000 97,000,258,471,000
Q2 2018 114,000,284,529,000 16,000,221,764,000
Q3 2018 1,000,144,978,000 3,000,227,004,000
Q4 2018 170,523,000 350,051,000
Q1 2019 211,849,000 475,610,000
Q2 2019 111,154,000 11,000,195,708,000
Q3 2019 152,087,000 2,000,156,721,000
Q4 2019 165,655,000 192,606,000
Q1 2020 9,000,093,078,000 68,000,177,099,000
Q2 2020 85,000,150,344,000 188,000,287,858,000
Q3 2020 154,678,000 417,018,000
Q4 2020 156,000,172,577,000 1,907,000,521,558,000
Q1 2021 96,000,168,731,000 1,736,000,370,653,000
Q2 2021 70,000,107,209,000 1,254,000,157,626,000
Q3 2021 106,072,000 661,000,184,773,000
Q4 2021 712,000,099,977,000 3,508,000,271,356,000
Q1 2022 2,853,488,000 838,466,000
Q2 2022 16,118,000 29,157,000

Top 50 hedge fund holders of Martin Marietta Materials, Inc. (NYSE:MLM)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.24B 6.96M 0.066%
BLACKROCK INC. Larry Fink 1.28B 4.00M 0.044%
SELECT EQUITY GROUP, L.P. 1.26B 3.92M 4.410%
ARISTOTLE CAPITAL MANAGEMENT, LLC 1.12B 3.49M 2.500%
BAILLIE GIFFORD & CO 1.09B 3.40M 1.131%
STATE STREET CORP 809.48M 2.51M 0.051%
JPMORGAN CHASE & CO 726.83M 2.25M 0.104%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 567.83M 1.76M 0.454%
GEODE CAPITAL MANAGEMENT, LLC 397.10M 1.23M 0.060%
AMUNDI 384.08M 1.14M 0.228%
GOLDMAN SACHS GROUP INC 375.50M 1.16M 0.087%
CIBC PRIVATE WEALTH GROUP, LLC 351.60M 1.09M 0.947%
GARDNER RUSSO & QUINN LLC Tom Russo 343.92M 1.06M 4.161%
PRINCIPAL FINANCIAL GROUP INC 329.91M 1.02M 0.262%
BANK OF NEW YORK MELLON CORP 239.61M 743.94K 0.058%
KING LUTHER CAPITAL MANAGEMENT CORP 215.43M 668.87K 1.286%
BANK OF AMERICA CORP /DE/ 205.29M 637.39K 0.025%
NORTHERN TRUST CORP 203.45M 631.65K 0.046%
DIAMOND HILL CAPITAL MANAGEMENT INC 180.35M 559.96K 0.865%
DIMENSIONAL FUND ADVISORS LP 177.75M 551.83K 0.068%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 171.51M 532.49K 0.678%
FINDLAY PARK PARTNERS LLP 171.06M 531.11K 1.694%
FMR LLC 163.18M 506.65K 0.017%
MORGAN STANLEY 156.78M 486.77K 0.021%
DAVENPORT & CO LLC 139.00M 433.00K 1.209%
ALKEON CAPITAL MANAGEMENT LLC 133.57M 414.70K 0.432%
EAGLE ASSET MANAGEMENT INC 126.64M 393.19K 0.827%
MITSUBISHI UFJ TRUST & BANKING CORP 124.25M 385.76K 0.348%
FRANKLIN RESOURCES INC 113.66M 352.91K 0.062%
INVESCO LTD. 112.08M 347.99K 0.036%
LONDON CO OF VIRGINIA 108.18M 335.87K 0.685%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108.16M 335.81K 0.039%
LEGAL & GENERAL GROUP PLC 105.23M 326.73K 0.041%
PRICE T ROWE ASSOCIATES INC /MD/ 103.46M 321.21K 0.017%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 96.14M 298.49K 0.259%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 96.13M 298.45K 0.384%
MAWER INVESTMENT MANAGEMENT LTD. 94.90M 294.65K 0.575%
SWISS NATIONAL BANK 87.07M 270.32K 0.062%
RATHBONES GROUP PLC 81.23M 252.21K 1.002%
CLEARBRIDGE INVESTMENTS, LLC 81.14M 251.92K 0.082%
ROYAL BANK OF CANADA 80.64M 250.39K 0.025%
UBS ASSET MANAGEMENT AMERICAS INC 80.03M 248.47K 0.045%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 77.72M 241.30K 1.329%
CEREDEX VALUE ADVISORS LLC 70.69M 219.5K 1.154%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 66.58M 206.73K 0.204%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 65.64M 203.8K 0.913%
ATLANTA CAPITAL MANAGEMENT CO L L C 65.07M 202.03K 0.290%
DEKABANK DEUTSCHE GIROZENTRALE 64.48M 201.45K 0.191%
NUVEEN ASSET MANAGEMENT, LLC 61.39M 190.62K 0.025%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 56.81M 176.40K 0.047%