Also trades as: 0JZ0.L (LSE) · $vol 0M
MLM Institutional Ownership
Martin Marietta Materials, Inc.
1W: +0.5%
1M: +4.1%
3M: -13.6%
YTD: -20.4%
1Y: -18.5%
3Y: +24.4%
5Y: +38.5%
$503.69
-0.23 (-0.05%)
After Hours: $502.19 (-1.50, -0.30%)
Weekly Expected Move ±3.4%
$473
$490
$507
$525
$542
Credit Risk of going bust: lower than 77% of companies Debt: 16.4% of company value Bonds: $110.8M held by 163 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.96 (down 99%), Martin Marietta Materials, Inc. would be worth roughly what it owes.
Total debt $5.95B against a stock market value of $30.27B.
Distance to default 8.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 28.6%; Altman Z 2.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.96 (down 99%), Martin Marietta Materials, Inc. would be worth roughly what it owes.
Total debt $5.95B against a stock market value of $30.27B.
Distance to default 8.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 28.6%; Altman Z 2.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MLM
1,180
Institutional Holders
-31 vs prior quarter
0.0%
Ownership
+0.00pp
$33B
Total Invested
111
New Positions
364
Increased
494
Reduced
98
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1305 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,692,446 | $2.4B | +6,689 | +0.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3,929,705 | $2.0B | +12,322 | +0.3% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,197,395 | $1.6B | +36,951 | +1.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,159,639 | $1.6B | +282,071 | +9.8% | 46Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 2,446,762 | $1.2B | +46,983 | +2.0% | 15Q | SEC ↗ |
| 6 | FMR LLC | 2,192,603 | $1.1B | -415,376 | -15.9% | 110Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,116,369 | $1.1B | +22,427 | +1.1% | 83Q | SEC ↗ |
| 8 | Aristotle Capital Management, LLC | 1,831,597 | $923M | -123,503 | -6.3% | 50Q | SEC ↗ |
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,783,432 | $899M | +146,285 | +8.9% | 44Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,601,490 | $807M | +12,556 | +0.8% | 92Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 1,599,324 | $806M | +110,484 | +7.4% | 16Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 1,466,887 | $739M | -393,339 | -21.1% | 90Q | SEC ↗ |
| 13 | TCI FUND MANAGEMENT LTD NEW | 1,315,109 | $663M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 1,163,330 | $586M | +277,475 | +31.3% | 15Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,012,016 | $510M | -329,585 | -24.6% | 60Q | SEC ↗ |
| 16 | Select Equity Group, L.P. | 1,011,255 | $510M | -22,165 | -2.1% | 42Q | SEC ↗ |
| 17 | BAILLIE GIFFORD & CO | 991,786 | $500M | -95,594 | -8.8% | 54Q | SEC ↗ |
| 18 | GARDNER RUSSO & QUINN LLC | 705,367 | $355M | -10,044 | -1.4% | 110Q | SEC ↗ |
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 653,184 | $329M | -13,538 | -2.0% | 25Q | SEC ↗ |
| 20 | Invesco Ltd. | 649,575 | $327M | -41,338 | -6.0% | 87Q | SEC ↗ |
| 21 | T. Rowe Price Investment Management, I | 641,321 | $323M | -311,080 | -32.7% | 17Q | SEC ↗ |
| 22 | ALKEON CAPITAL MANAGEMENT LLC | 627,351 | $316M | -120,000 | -16.1% | 39Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 586,145 | $295M | +39,975 | +7.3% | 102Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 570,346 | $287M | -16,155 | -2.8% | 110Q | SEC ↗ |
| 25 | NORGES BANK NEW | 557,143 | $281M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 492,536 | $248M | +32,017 | +7.0% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 492,536 | $248M | — | +0.0% | 1Q | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,058 | $245M | +38,010 | +8.5% | 9Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 459,327 | $231M | -68,872 | -13.0% | 22Q | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 390,665 | $197M | -83,878 | -17.7% | 2Q | SEC ↗ |
| 31 | UBS Group AG | 390,429 | $197M | +36,261 | +10.2% | 47Q | SEC ↗ |
| 32 | UBS AM, a distinct business unit of UB | 386,046 | $195M | +46,228 | +13.6% | 63Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 345,624 | $174M | -25,334 | -6.8% | 76Q | SEC ↗ |
| 34 | D1 Capital Partners L.P. | 345,060 | $174M | +22,203 | +6.9% | 2Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 337,299 | $170M | -1,990 | -0.6% | 2Q | SEC ↗ |
| 36 | DAVENPORT & Co LLC | 336,791 | $170M | -5,372 | -1.6% | 15Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 278,806 | $140M | +12,196 | +4.6% | 101Q | SEC ↗ |
| 38 | Amundi | 263,497 | $133M | -620 | -0.2% | 21Q | SEC ↗ |
| 39 | Skye Global Management LP | 252,000 | $127M | -16,000 | -6.0% | 14Q | SEC ↗ |
| 40 | Legal & General Group Plc | 249,518 | $126M | -17,020 | -6.4% | 27Q | SEC ↗ |
| 41 | Mawer Investment Management Ltd. | 241,545 | $122M | -14,133 | -5.5% | 18Q | SEC ↗ |
| 42 | HAWK RIDGE CAPITAL MANAGEMENT LP | 238,655 | $120M | +78,120 | +48.7% | 7Q | SEC ↗ |
| 43 | GREAT LAKES ADVISORS, LLC | 226,586 | $114M | +9,380 | +4.3% | 14Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 225,927 | $114M | -9,483 | -4.0% | 52Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 222,584 | $112M | -16,067 | -6.7% | 7Q | SEC ↗ |
| 46 | Douglass Winthrop Advisors, LLC | 217,073 | $109M | -2,000 | -0.9% | 70Q | SEC ↗ |
| 47 | 59 North Capital Management, LP NEW | 214,146 | $108M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Diamond Hill Capital Management, LLC ( | 213,905 | $108M | -75,245 | -26.0% | 17Q | SEC ↗ |
| 49 | Findlay Park Partners LLP | 207,262 | $104M | +12,960 | +6.7% | 55Q | SEC ↗ |
| 50 | Clearbridge Investments, LLC | 190,867 | $96M | -23,805 | -11.1% | 50Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TCI FUND MANAGEMENT LTD | 1,315,109 | $663M |
| NORGES BANK | 557,143 | $281M |
| Sixth Street Partners Management Co | 492,536 | $248M |
| 59 North Capital Management, LP | 214,146 | $108M |
| Freestone Grove Partners LP | 124,262 | $63M |
| Junto Capital Management LP | 123,546 | $62M |
| Bornite Capital Management LP | 65,200 | $33M |
| Jupiter Topco LLC | 56,106 | $28M |
| RENAISSANCE TECHNOLOGIES LLC | 31,894 | $16M |
| Cinctive Capital Management LP | 29,991 | $15M |
| Fourth Sail Capital LP | 27,000 | $14M |
| MONTANOVA CAPITAL, LLC | 26,000 | $13M |
| Nykredit A/S | 22,287 | $11M |
| TriCert Investment Counsel Inc. | 20,613 | $10M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,539 | $9M |
| SIH Partners, LLLP | 17,069 | $9M |
| Artisan Partners Limited Partnershi | 16,004 | $8M |
| Symmetry Investments LP | 9,046 | $5M |
| Aquatic Capital Management LLC | 8,989 | $5M |
| Baader Bank Aktiengesellschaft | 6,556 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Walleye Capital LLC | 49,228 | $25M |
| Qube Research & Technologies Ltd | 46,785 | $24M |
| Weiss Asset Management LP | 41,668 | $21M |
| JENNISON ASSOCIATES LLC | 32,303 | $16M |
| Coalescence Partners Investment Man | 30,716 | $15M |
| Drummond Knight Asset Management Pt | 26,170 | $13M |
| MARSICO CAPITAL MANAGEMENT LLC | 19,533 | $10M |
| Shellback Capital, LP | 15,920 | $8M |
| Andra AP-fonden | 14,947 | $8M |
| Connor, Clark & Lunn Investment Man | 11,954 | $6M |
| Skandinaviska Enskilda Banken AB (p | 11,929 | $6M |
| Saraza Management, LP | 10,845 | $5M |
| Verition Fund Management LLC | 8,733 | $4M |
| Cercano Management LLC | 8,407 | $4M |
| Rakuten Investment Management, Inc. | 7,934 | $4M |
| Man Group plc | 7,082 | $4M |
| Mediolanum International Funds Ltd | 6,488 | $3M |
| BANQUE PICTET & CIE SA | 5,898 | $3M |
| SMA Capital LLC | 5,126 | $3M |
| Regents Gate Capital LLP | 5,054 | $3M |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -415,376 | -15.9% | 2,192,603 |
| JPMORGAN CHASE & CO | -393,339 | -21.1% | 1,466,887 |
| MORGAN STANLEY | -329,585 | -24.6% | 1,012,016 |
| T. Rowe Price Investment Management | -311,080 | -32.7% | 641,321 |
| CONGRESS ASSET MANAGEMENT CO | -177,021 | -74.4% | 60,950 |
| Aristotle Capital Management, LLC | -123,503 | -6.3% | 1,831,597 |
| ALKEON CAPITAL MANAGEMENT LLC | -120,000 | -16.1% | 627,351 |
| BAILLIE GIFFORD & CO | -95,594 | -8.8% | 991,786 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -90,490 | -33.2% | 181,902 |
| CIBC Bancorp USA Inc. | -83,878 | -17.7% | 390,665 |
| Diamond Hill Capital Management, LL | -75,245 | -26.0% | 213,905 |
| Interval Partners, LP | -70,489 | -74.9% | 23,683 |
| FRANKLIN RESOURCES INC | -68,872 | -13.0% | 459,327 |
| Woodline Partners LP | -57,821 | -81.5% | 13,117 |
| NATIXIS ADVISORS, LLC | -51,188 | -50.4% | 50,291 |
| JONES FINANCIAL COMPANIES LLLP | -50,293 | -59.4% | 34,330 |
| TCW GROUP INC | -45,754 | -95.8% | 1,982 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -44,734 | -48.9% | 46,785 |
| BARCLAYS PLC | -44,261 | -30.3% | 101,852 |
| AMERIPRISE FINANCIAL INC | -43,229 | -40.2% | 64,342 |