Vulcan Materials CO
VMC- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
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, Q2 2021
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 707
- +16 vs. Q1 2021
- Shares held
- 117.6M
- +810.8K (+0.7%) vs. Q1 2021
- Total value
- $20.5B
- +$758.8M (+3.9%) vs. Q1 2021
- New holders
- 87
- 273 more added
- Sold out
- 71
- 218 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,180,867 | $2.47B | 0.06% | +17,044+0.1% | Added |
| State Farm Mutual Automobile Insurance Co | 11,153,100 | $1.94B | 1.95% | 00.0% | Unchanged |
| BlackRock Inc. | 10,216,231 | $1.78B | 0.05% | +14,572+0.1% | Added |
| Massachusetts Financial Services Co | 8,073,008 | $1.41B | 0.41% | +184,534+2.3% | Added |
| State Street Corp | 5,928,162 | $1.03B | 0.05% | +336,718+6.0% | Added |
| Principal Financial Group Inc | 4,579,315 | $797.1M | 0.52% | +31,584+0.7% | Added |
| Capital World Investors | 4,404,838 | $766.8M | 0.13% | −2,115,777−32.4% | Reduced |
| Price T Rowe Associates Inc | 2,733,522 | $475.8M | 0.04% | +1,321,005+93.5% | Added |
| Invesco Ltd. | 2,654,811 | $462.1M | 0.11% | +547,949+26.0% | Added |
| Geode Capital Management, LLC | 2,569,467 | $446.1M | 0.06% | +68,788+2.8% | Added |
| Clearbridge Investments, LLC | 2,491,657 | $433.7M | 0.30% | −105,595−4.1% | Reduced |
| Bank of America Corp | 2,154,402 | $375.0M | 0.04% | +131,897+6.5% | Added |
| DF Dent & Co Inc | 1,648,495 | $287.0M | 3.05% | −2890.0% | Reduced |
| Lazard Asset Management LLC | 1,568,116 | $273.0M | 0.31% | −57,534−3.5% | Reduced |
| Northern Trust Corp | 1,394,199 | $242.7M | 0.04% | −73,763−5.0% | Reduced |
| Stockbridge Partners LLC | 1,328,073 | $231.2M | 4.92% | +674,925+103.3% | Added |
| Dimensional Fund Advisors LP | 1,316,651 | $229.2M | 0.07% | −16,057−1.2% | Reduced |
| London Co of Virginia | 1,276,322 | $222.2M | 1.18% | +33,346+2.7% | Added |
| FMR LLC | 1,255,399 | $218.5M | 0.02% | −22,056−1.7% | Reduced |
| Norges Bank | 1,157,390 | $201.5M | 0.04% | +5,871+0.5% | Added |
| Bank of New York Mellon Corp | 1,121,147 | $195.2M | 0.04% | −518,512−31.6% | Reduced |
| Holocene Advisors, LP | 1,038,525 | $180.8M | 1.11% | +563,320+118.5% | Added |
| Alkeon Capital Management LLC | 986,129 | $171.7M | 0.61% | +100,000+11.3% | Added |
| Bessemer Group Inc | 984,743 | $171.4M | 0.37% | +982,786+50,219.0% | Added |
| Legal & General Group Plc | 836,796 | $145.7M | 0.05% | +47,863+6.1% | Added |
| Fenimore Asset Management Inc | 679,417 | $118.3M | 2.86% | −740−0.1% | Reduced |
| Alleghany Corp | 659,170 | $114.7M | 3.42% | 00.0% | Unchanged |
| Schroder Investment Management Group | 623,612 | $108.6M | 0.14% | +169,556+37.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 612,622 | $106.6M | 0.30% | +612,622 | New |
| JPMorgan Chase & Co | 602,547 | $104.9M | 0.01% | +64,719+12.0% | Added |
| Charles Schwab Investment Management Inc | 597,261 | $104.0M | 0.03% | +11,618+2.0% | Added |
| Citadel Advisors LLC | 574,953 | $100.1M | 0.10% | −151,547−20.9% | Reduced |
| Goldman Sachs Group Inc | 571,946 | $99.6M | 0.03% | −223,734−28.1% | Reduced |
| Korea Investment CORP | 557,775 | $97.1M | 0.28% | +34,250+6.5% | Added |
| Morgan Stanley | 550,529 | $95.8M | 0.01% | +93,943+20.6% | Added |
| D. E. Shaw & Co., Inc. | 541,069 | $94.2M | 0.11% | +24,884+4.8% | Added |
| Swiss National Bank | 540,652 | $94.1M | 0.06% | +31,433+6.2% | Added |
| Regions Financial Corp | 494,453 | $86.1M | 0.74% | −1,848−0.4% | Reduced |
| APG Asset Management N.V. | 541,899 | $79.5M | 0.14% | −21,955−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 450,211 | $78.4M | 0.04% | −9,772−2.1% | Reduced |
| UBS Asset Management Americas Inc | 434,088 | $75.6M | 0.03% | −10,218−2.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 419,200 | $73.0M | 3.08% | −15,000−3.5% | Reduced |
| Millennium Management LLC | 414,247 | $72.1M | 0.09% | +28,874+7.5% | Added |
| Victory Capital Management Inc | 401,414 | $69.9M | 0.07% | +234+0.1% | Added |
| Deutsche Bank AG | 398,418 | $69.4M | 0.03% | −9,054−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,837 | $69.1M | 0.04% | −22,704−5.4% | Reduced |
| Royal Bank of Canada | 392,677 | $68.4M | 0.02% | +162,564+70.6% | Added |
| Waverton Investment Management Ltd | 364,638 | $63.5M | 2.55% | +9,780+2.8% | Added |
| Park Presidio Capital LLC | 362,064 | $63.0M | 6.04% | +22,064+6.5% | Added |
| Wells Fargo & Company | 359,718 | $62.6M | 0.01% | −92,883−20.5% | Reduced |
| HSBC Holdings PLC | 356,686 | $62.0M | 0.07% | +78,495+28.2% | Added |
| Adage Capital Partners GP, L.L.C. | 343,898 | $59.9M | 0.12% | −135,525−28.3% | Reduced |
| Nuveen Asset Management, LLC | 307,397 | $53.5M | 0.02% | −5,026−1.6% | Reduced |
| California Public Employees Retirement System | 298,119 | $51.9M | 0.04% | −5,872−1.9% | Reduced |
| Junto Capital Management LP | 290,028 | $50.5M | 1.61% | +290,028 | New |
| Lansdowne Partners (UK) LLP | 288,165 | $50.2M | 2.22% | +2,654+0.9% | Added |
| Balyasny Asset Management LLC | 275,784 | $48.0M | 0.26% | −98,092−26.2% | Reduced |
| Renaissance Technologies LLC | 271,365 | $47.2M | 0.06% | +271,365 | New |
| FIL Ltd | 265,159 | $46.2M | 0.05% | +2,227+0.8% | Added |
| UBS Group AG | 262,432 | $45.7M | 0.02% | +16,414+6.7% | Added |
| Rhumbline Advisers | 260,397 | $45.3M | 0.06% | −11,622−4.3% | Reduced |
| Citigroup Inc | 248,237 | $43.2M | 0.04% | +97,892+65.1% | Added |
| Premier Fund Managers Ltd | 247,900 | $43.2M | 1.46% | +19,200+8.4% | Added |
| Canada Pension Plan Investment Board | 236,387 | $41.1M | 0.05% | −85,527−26.6% | Reduced |
| California State Teachers Retirement System | 234,449 | $40.8M | 0.05% | −9,014−3.7% | Reduced |
| Bamco Inc | 231,256 | $40.3M | 0.09% | +119,103+106.2% | Added |
| Barclays PLC | 206,584 | $36.0M | 0.03% | +38,579+23.0% | Added |
| Scout Investments, Inc. | 205,266 | $35.7M | 0.53% | −2,355−1.1% | Reduced |
| Bluestein R H & Co | 203,648 | $35.4M | 1.38% | +24,413+13.6% | Added |
| Douglas Lane & Associates, LLC | 202,215 | $35.2M | 0.49% | +229+0.1% | Added |
| Amundi | 199,721 | $34.8M | 0.02% | +199,721 | New |
| Raymond James & Associates | 196,969 | $34.3M | 0.03% | +17,399+9.7% | Added |
| National Pension Service | 186,677 | $32.5M | 0.06% | 00.0% | Unchanged |
| Hyman Charles D | 181,534 | $31.6M | 2.21% | −3,489−1.9% | Reduced |
| Wafra Inc. | 180,539 | $31.4M | 1.18% | +3,783+2.1% | Added |
| New York State Common Retirement Fund | 175,338 | $30.5M | 0.03% | +3,038+1.8% | Added |
| State Board of Administration of Florida Retirement System | 174,702 | $30.4M | 0.06% | +3,805+2.2% | Added |
| Ensign Peak Advisors, Inc | 173,899 | $30.3M | 0.06% | −725−0.4% | Reduced |
| Alliancebernstein L.P. | 173,661 | $30.2M | 0.01% | −11,767−6.3% | Reduced |
| Marshall Wace North America L.P. | 162,569 | $28.3M | 0.12% | +160,659+8,411.5% | Added |
| William Blair Investment Management, LLC | 160,215 | $27.9M | 0.09% | −7,745−4.6% | Reduced |
| Artisan Partners Limited Partnership | 151,491 | $26.4M | 0.03% | −305,702−66.9% | Reduced |
| Narwhal Capital Management | 148,422 | $25.8M | 3.27% | +249+0.2% | Added |
| Klingenstein Fields & Co LP | 146,083 | $25.4M | 1.05% | +883+0.6% | Added |
| New York State Teachers Retirement System | 145,054 | $25.3M | 0.05% | −8,993−5.8% | Reduced |
| Howard Capital Management Group, LLC | 144,444 | $25.1M | 2.37% | −1,138−0.8% | Reduced |
| Bank of Montreal | 135,499 | $24.2M | 0.01% | +52,288+62.8% | Added |
| Tocqueville Asset Management L.P. | 137,000 | $23.8M | 0.34% | −2,380−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 132,277 | $23.0M | 0.10% | −2,478−1.8% | Reduced |
| Trinity Street Asset Management LLP | 128,578 | $22.4M | 3.09% | −24,806−16.2% | Reduced |
| Sandbar Asset Management LLP | 127,886 | $22.3M | 2.41% | +30,355+31.1% | Added |
| Manufacturers Life Insurance Company, The | 126,101 | $22.0M | 0.02% | −9,370−6.9% | Reduced |
| Credit Suisse AG | 124,990 | $21.8M | 0.02% | −10,226−7.6% | Reduced |
| Impax Asset Management Group plc | 121,000 | $21.1M | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 116,760 | $20.3M | 0.03% | −5,960−4.9% | Reduced |
| Envestnet Asset Management Inc | 115,411 | $20.1M | 0.01% | +4,395+4.0% | Added |
| Tobam | 115,350 | $20.1M | 0.80% | +41,786+56.8% | Added |
| Manning & Napier Group, LLC | 113,069 | $19.7M | 0.16% | −428,777−79.1% | Reduced |
| Susquehanna International Group, LLP | 111,138 | $19.3M | 0.02% | +70,546+173.8% | Added |
| Point72 Asset Management, L.P. | 108,991 | $19.0M | 0.09% | −67,045−38.1% | Reduced |