Vulcan Materials CO

VMC

Exchange: NYSE
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC filings (opens in a new tab)

In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 2 sales; 1,071 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.

13F holders, Q1 2021

Institutional positions in Vulcan Materials CO as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 696; No complete 13F data for Q4 2020
Shares held: 117.0M; No complete 13F data for Q4 2020
Total value: $19.7B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 696 institutions

Value heldQ1 2021: $19.7B

Institutions holding VMC and their total value by quarter
Quarter	Holders	Value
Q2 2026	1,071	$37.8B
Q1 2026	1,032	$33.6B
Q4 2025	1,061	$35.7B
Q3 2025	1,004	$37.6B
Q2 2025	961	$32.0B
Q1 2025	915	$28.4B
Q4 2024	928	$31.3B
Q3 2024	886	$30.0B
Q2 2024	851	$30.0B
Q1 2024	868	$32.8B
Q4 2023	821	$27.5B
Q3 2023	765	$24.6B
Q2 2023	756	$27.3B
Q1 2023	728	$20.6B
Q4 2022	720	$21.1B
Q3 2022	678	$19.1B
Q2 2022	701	$17.2B
Q1 2022	738	$22.2B
Q4 2021	761	$24.8B
Q3 2021	714	$20.1B
Q2 2021	707	$20.5B
Q1 2021	696	$19.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vulcan Materials CO.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VMC in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Vanguard Group Inc	14,163,823	$2.39B	0.06%	–	–
State Farm Mutual Automobile Insurance Co	11,153,100	$1.88B	1.99%	–	–
BlackRock Inc.	10,201,659	$1.72B	0.05%	–	–
Massachusetts Financial Services Co	7,888,474	$1.33B	0.41%	–	–
Capital World Investors	6,520,615	$1.10B	0.20%	–	–
State Street Corp	5,591,444	$943.6M	0.05%	–	–
Principal Financial Group Inc	4,547,731	$767.4M	0.54%	–	–
Clearbridge Investments, LLC	2,597,252	$438.3M	0.33%	–	–
Geode Capital Management, LLC	2,500,679	$421.0M	0.06%	–	–
Invesco Ltd.	2,106,862	$355.5M	0.09%	–	–
Bank of America Corp	2,022,505	$341.3M	0.04%	–	–
DF Dent & Co Inc	1,648,784	$278.2M	3.23%	–	–
Bank of New York Mellon Corp	1,639,659	$276.7M	0.06%	–	–
Lazard Asset Management LLC	1,625,650	$274.3M	0.33%	–	–
Northern Trust Corp	1,467,962	$247.7M	0.05%	–	–
Price T Rowe Associates Inc	1,412,517	$238.4M	0.02%	–	–
Dimensional Fund Advisors LP	1,332,708	$224.9M	0.07%	–	–
FMR LLC	1,277,455	$215.6M	0.02%	–	–
London Co of Virginia	1,242,976	$209.8M	1.20%	–	–
Norges Bank	1,151,519	$194.3M	0.04%	–	–
Egerton Capital (UK) LLP	991,494	$167.3M	0.88%	–	–
Alkeon Capital Management LLC	886,129	$149.5M	0.57%	–	–
Goldman Sachs Group Inc	795,680	$134.3M	0.04%	–	–
Legal & General Group Plc	788,933	$133.1M	0.05%	–	–
Citadel Advisors LLC	726,500	$122.6M	0.13%	–	–
Fenimore Asset Management Inc	680,157	$114.8M	2.96%	–	–
Alleghany Corp	659,170	$111.2M	3.56%	–	–
Stockbridge Partners LLC	653,148	$110.2M	2.68%	–	–
Charles Schwab Investment Management Inc	585,643	$98.8M	0.04%	–	–
Manning & Napier Group, LLC	541,846	$91.4M	0.78%	–	–
JPMorgan Chase & Co	537,828	$90.8M	0.01%	–	–
Korea Investment CORP	523,525	$88.3M	0.28%	–	–
D. E. Shaw & Co., Inc.	516,185	$87.1M	0.11%	–	–
Swiss National Bank	509,219	$85.9M	0.06%	–	–
Regions Financial Corp	496,301	$83.8M	0.76%	–	–
APG Asset Management N.V.	563,854	$81.0M	0.14%	–	–
Adage Capital Partners GP, L.L.C.	479,423	$80.9M	0.17%	–	–
Holocene Advisors, LP	475,205	$80.2M	0.51%	–	–
Parametric Portfolio Associates LLC	459,983	$77.6M	0.04%	–	–
Artisan Partners Limited Partnership	457,193	$77.2M	0.10%	–	–
Morgan Stanley	456,586	$77.0M	0.01%	–	–
Schroder Investment Management Group	454,056	$76.6M	0.10%	–	–
Wells Fargo & Company	452,601	$76.4M	0.02%	–	–
UBS Asset Management Americas Inc	444,306	$75.0M	0.03%	–	–
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management	434,200	$73.3M	3.24%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	419,541	$70.8M	0.04%	–	–
Deutsche Bank AG	407,472	$68.8M	0.04%	–	–
Victory Capital Management Inc	401,180	$67.7M	0.07%	–	–
Millennium Management LLC	385,373	$65.0M	0.09%	–	–
Balyasny Asset Management LLC	373,876	$63.1M	0.38%	–	–
Waverton Investment Management Ltd	354,858	$59.9M	2.70%	–	–
Frontier Capital Management Co LLC	352,873	$59.5M	0.45%	–	–
Park Presidio Capital LLC	340,000	$57.4M	6.15%	–	–
Canada Pension Plan Investment Board	321,914	$54.3M	0.07%	–	–
Nuveen Asset Management, LLC	312,423	$52.7M	0.02%	–	–
Los Angeles Capital Management LLC	309,357	$52.2M	0.24%	–	–
California Public Employees Retirement System	303,991	$51.3M	0.04%	–	–
Lansdowne Partners (UK) LLP	285,511	$48.2M	2.14%	–	–
HSBC Holdings PLC	278,191	$47.2M	0.06%	–	–
Rhumbline Advisers	272,019	$45.9M	0.06%	–	–
FIL Ltd	262,932	$44.4M	0.05%	–	–
UBS Group AG	246,018	$41.5M	0.02%	–	–
California State Teachers Retirement System	243,463	$41.1M	0.05%	–	–
Premier Fund Managers Ltd	228,700	$39.4M	1.53%	–	–
Royal Bank of Canada	230,113	$38.8M	0.01%	–	–
Assenagon Asset Management S.A.	210,780	$35.6M	0.18%	–	–
Scout Investments, Inc.	207,621	$35.0M	0.53%	–	–
Douglas Lane & Associates, LLC	201,986	$34.1M	0.53%	–	–
National Pension Service	186,677	$31.5M	0.07%	–	–
Alliancebernstein L.P.	185,428	$31.3M	0.01%	–	–
Hyman Charles D	185,023	$31.2M	2.29%	–	–
KBC Group NV	183,967	$31.0M	0.13%	–	–
Amundi Asset Management US, Inc.	180,114	$30.4M	0.02%	–	–
Raymond James & Associates	179,570	$30.3M	0.03%	–	–
Bluestein R H & Co	179,235	$30.2M	1.28%	–	–
Wafra Inc.	176,756	$29.8M	1.24%	–	–
Point72 Asset Management, L.P.	176,036	$29.7M	0.15%	–	–
Ensign Peak Advisors, Inc	174,624	$29.5M	0.06%	–	–
New York State Common Retirement Fund	172,300	$29.1M	0.03%	–	–
State Board of Administration of Florida Retirement System	170,897	$28.8M	0.06%	–	–
Barclays PLC	168,005	$28.4M	0.03%	–	–
William Blair Investment Management, LLC	167,960	$28.3M	0.09%	–	–
New York State Teachers Retirement System	154,047	$26.0M	0.06%	–	–
Trinity Street Asset Management LLP	153,384	$25.9M	3.49%	–	–
Citigroup Inc	150,345	$25.4M	0.02%	–	–
Narwhal Capital Management	148,173	$25.0M	3.39%	–	–
Howard Capital Management Group, LLC	145,582	$24.6M	2.57%	–	–
Klingenstein Fields & Co LP	145,200	$24.5M	1.11%	–	–
First Trust Advisors LP	140,580	$23.7M	0.03%	–	–
Tocqueville Asset Management L.P.	139,380	$23.5M	0.36%	–	–
Manufacturers Life Insurance Company, The	135,471	$22.9M	0.02%	–	–
Credit Suisse AG	135,216	$22.8M	0.02%	–	–
Public Employees Retirement Association of Colorado	134,755	$22.7M	0.11%	–	–
Moore Capital Management, LP	134,450	$22.7M	0.44%	–	–
Prudential Financial Inc	122,720	$20.7M	0.03%	–	–
Impax Asset Management Group plc	121,000	$20.4M	0.10%	–	–
Carlson Capital L P	115,015	$19.4M	0.72%	–	–
Bamco Inc	112,153	$18.9M	0.05%	–	–
Natixis	111,324	$18.8M	0.06%	–	–
Envestnet Asset Management Inc	111,016	$18.7M	0.01%	–	–