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