SEC 13F Intelligence

Eagle Asset Management Inc / MLM

Eagle Asset Management Inc’s Martin Marietta Matls Inc Position

Does Eagle Asset Management Inc own Martin Marietta Matls Inc (MLM)? Yes — 234.4K shares worth $145M (+0.74% of its 13F portfolio) as of Q3 2024, down from 256.4K shares the prior filed quarter.

Position Value
$145M
Q3 2024
Shares
234.4K
% of Portfolio
+0.74%
Quarters Held
24
currently held

Position History MLM

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $95MQ2 ’19: $112MQ3 ’19: $144MQ3 ’19Q4 ’19: $110MQ1 ’20: $74MQ2 ’20: $82MQ2 ’20Q3 ’20: $91MQ4 ’20: $103MQ1 ’21: $128MQ1 ’21Q2 ’21: $135MQ3 ’21: $130MQ4 ’21: $168MQ4 ’21Q1 ’22: $148MQ2 ’22: $117MQ3 ’22: $127MQ3 ’22Q4 ’22: $133MQ1 ’23: $140MQ2 ’23: $157MQ2 ’23Q3 ’23: $123MQ4 ’23: $162MQ1 ’24: $163MQ1 ’24Q2 ’24: $136MQ3 ’24: $145Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024234.4K$145M+0.74%
Q2 2024256.4K$136M+0.73%
Q1 2024269.0K$163M+0.82%
Q4 2023324.6K$162M+0.87%
Q3 2023298.7K$123M+0.73%
Q2 2023339.7K$157M+0.87%
Q1 2023393.6K$140M+0.82%
Q4 2022394.1K$133M+0.82%
Q3 2022393.2K$127M+0.83%
Q2 2022391.9K$117M+0.74%
Q1 2022383.7K$148M+0.76%
Q4 2021382.8K$168M+0.74%
Q3 2021380.7K$130M+0.59%
Q2 2021383.2K$135M+0.58%
Q1 2021383.8K$128M+0.57%
Q4 2020362.1K$103M+0.58%
Q3 2020393.5K$91M+0.47%
Q2 2020395.6K$82M+0.46%
Q1 2020392.3K$74M+0.46%
Q4 2019395.1K$110M+0.53%
Q3 2019523.8K$144M+0.74%
Q2 2019487.7K$112M+0.57%
Q1 2019471.7K$95M+0.51%
Q4 2018474.3K$82M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Asset Management Inc’s full portfolio or all institutional holders of MLM.