Martin Marietta Materials, Inc. (MLM) Bundle
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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