Exploring Martin Marietta Materials, Inc. (MLM) Investor Profile: Who’s Buying and Why?

Exploring Martin Marietta Materials, Inc. (MLM) Investor Profile: Who’s Buying and Why?

US | Basic Materials | Construction Materials | NYSE

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Who Invests in Martin Marietta Materials, Inc. (MLM) and Why?

Investor Profile Analysis for MLM Stock

As of Q4 2023, institutional investors hold 89.4% of total shares for this company.

Investor Type Percentage Ownership
Institutional Investors 89.4%
Retail Investors 10.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 14,235,876 16.7%
BlackRock Inc 11,456,234 13.4%
State Street Corporation 7,890,123 9.2%

Investment Motivations

  • Steady revenue growth of 12.3% year-over-year
  • Market capitalization of $25.6 billion
  • Consistent dividend yield of 0.8%

Investment Strategies

Investors predominantly employ:

  • Long-term value investing
  • Growth-oriented portfolio allocation
  • Sector diversification strategy

Performance Metrics

Metric Value
Price-to-Earnings Ratio 22.6
Earnings Per Share $9.42
Quarterly Revenue Growth 14.5%



Institutional Ownership and Major Shareholders of Martin Marietta Materials, Inc. (MLM)

Investor Profile Analysis for MLM Stock

As of Q4 2023, institutional investors hold 89.4% of total shares for this company.

Investor Type Percentage Ownership
Institutional Investors 89.4%
Retail Investors 10.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group Inc 14,235,876 16.7%
BlackRock Inc 11,456,234 13.4%
State Street Corporation 7,890,123 9.2%

Investment Motivations

  • Steady revenue growth of 12.3% year-over-year
  • Market capitalization of $25.6 billion
  • Consistent dividend yield of 0.8%

Investment Strategies

Investors predominantly employ:

  • Long-term value investing
  • Growth-oriented portfolio allocation
  • Sector diversification strategy

Performance Metrics

Metric Value
Price-to-Earnings Ratio 22.6
Earnings Per Share $9.42
Quarterly Revenue Growth 14.5%



Key Investors and Their Influence on Martin Marietta Materials, Inc. (MLM)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 91.42%, representing a significant portion of total shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 20,456,813 14.23%
BlackRock Inc 16,789,245 11.68%
State Street Corporation 9,345,672 6.50%
JPMorgan Chase & Co 7,234,561 5.03%

Recent ownership changes reveal key trends:

  • Institutional investors increased holdings by 3.7% in the last quarter
  • Total institutional investment value reached $4.2 billion
  • Hedge funds added approximately 1.5 million shares during 2023

Institutional investors' average holding period remains 3.2 years, indicating long-term confidence in the company's performance.




Market Impact and Investor Sentiment of Martin Marietta Materials, Inc. (MLM)

Key Investors and Their Impact

As of the latest available data, the top institutional investors in the company include:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 4,869,770 shares 10.52%
BlackRock Inc. 4,685,605 shares 10.11%
State Street Corporation 2,823,161 shares 6.10%

Notable investor movements in recent quarters include:

  • Vanguard Group increased its stake by 2.3% in the last reporting period
  • BlackRock added 157,000 additional shares
  • Dimensional Fund Advisors LP holds 2,483,716 shares

Institutional investor breakdown by type:

Investor Type Total Shares Percentage
Mutual Funds 8,642,315 shares 18.66%
Investment Advisors 6,215,440 shares 13.42%
Hedge Funds 2,103,225 shares 4.54%

Key insider ownership details:

  • Insider ownership percentage: 0.70%
  • Total institutional ownership: 84.36%
  • Number of institutional investors: 365

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