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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.

Q2 2021 vs. Q1 2021

How the institutions holding Vulcan Materials CO changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of VMC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6965707+16
Shares117.0M202.6K117.6M+810.8K (+0.7%)
Value$19.7B$34.2M$20.5B+$758.8M (+3.9%)

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Vulcan Materials CO at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to VMC in Q2 2021
InstitutionSharesValue% of portfolio
Mirae Asset Global Investments Co., Ltd.612,622$106.6M0.30%
Junto Capital Management LP290,028$50.5M1.61%
Renaissance Technologies LLC271,365$47.2M0.06%
Amundi199,721$34.8M0.02%
Mn Services Vermogensbeheer B.V.97,200$14.3M0.11%
Trexquant Investment LP38,564$6.71M0.57%
HRT Financial LP32,212$5.61M0.05%
SeaTown Holdings Pte. Ltd.28,000$4.87M0.24%
Gotham Asset Management, LLC14,613$2.54M0.11%
McMillion Capital Management Inc14,287$2.49M1.36%
Comgest Global Investors S.A.S.13,200$2.30M0.03%
Quantitative Investment Management, LLC12,763$2.22M0.20%
Grantham, Mayo, Van Otterloo & Co. LLC12,000$2.09M0.01%
Forsta Ap-Fonden11,700$2.04M0.02%
PRW Wealth Management LLC11,427$1.99M0.58%
Nomura Holdings Inc11,275$1.96M0.02%
Capstone Investment Advisors, LLC9,865$1.72M0.04%
Myriad Asset Management Ltd.9,400$1.64M0.12%
Covenant Multifamily Offices, LLC8,721$1.52M0.28%
Plaisance Capital LLC8,000$1.39M1.01%
Agf Investments Inc.7,190$1.25M0.01%
Trust Investment Advisors6,800$1.18M1.05%
Pearl River Capital, LLC5,321$926.0K0.26%
Wolverine Asset Management LLC5,240$912.0K0.01%
PCJ Investment Counsel Ltd.5,000$870.0K0.33%
Claybrook Capital, LLC4,653$810.0K0.26%
Marshall Wace, LLP3,625$631.0K0.00%
ETF Managers Group, LLC3,559$620.0K0.01%
Bank Julius Baer & Co. Ltd, Zurich3,493$608.0K0.00%
Clear Creek Financial Management, LLC3,381$589.0K0.09%
Bessemer Securities LLC3,350$583.0K0.23%
Machina Capital S.A.S.3,300$574.0K0.97%
Marino, Stram & Associates LLC3,267$569.0K0.15%
Echo Street Capital Management LLC3,226$562.0K0.00%
WMS Partners, LLC3,173$552.0K0.08%
Quantbot Technologies LP2,759$480.0K0.04%
Altfest L J & Co Inc2,604$453.0K0.10%
Verdence Capital Advisors LLC2,552$444.0K0.06%
Pinnacle Wealth Advisors2,265$394.0K0.02%
SRS Capital Advisors, Inc.2,210$385.0K0.05%
Lombard Odier Asset Management (Switzerland) SA2,132$371.0K0.02%
Financial Consulate Inc.2,119$369.0K0.13%
Enlightenment Research, LLC2,100$366.0K0.47%
Erste Asset Management GmbH2,000$348.2K0.01%
High Falls Advisors, Inc2,000$348.0K0.09%
Arrow Investment Advisors, LLC1,773$309.0K0.19%
JustInvest LLC1,767$308.0K0.03%
HBK Sorce Advisory LLC1,690$295.0K0.02%
Perigon Wealth Management, LLC1,571$273.0K0.02%
Empirical Finance, LLC1,562$272.0K0.04%
Toroso Investments, LLC1,524$265.0K0.01%
Emerald Advisors, LLC1,503$262.0K0.08%
Brighton Jones LLC1,476$257.0K0.01%
Regentatlantic Capital LLC1,467$255.0K0.01%
PDT Partners, LLC1,465$255.0K0.02%
Capital Investment Advisory Services, LLC1,463$255.0K0.03%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,428$249.0K0.00%
Veriti Management LLC1,384$241.0K0.04%
Centiva Capital, LP1,301$226.0K0.02%
Sentry Investment Management LLC1,283$223.0K0.06%
Ontario Teachers Pension Plan Board1,258$219.0K0.00%
Stratos Wealth Partners, LTD.1,259$219.0K0.01%
Independent Advisor Alliance1,231$214.0K0.01%
AllGen Financial Advisors, Inc.1,225$213.2K0.16%
Two Sigma Securities, LLC1,218$212.0K0.05%
Aptus Capital Advisors, LLC1,213$211.0K0.01%
Ieq Capital, LLC1,210$211.0K0.01%
PGGM Investments1,058$184.0K0.00%
Advisory Services Network, LLC760$132.0K0.00%
Deseret Mutual Benefit Administrators498$87.0K0.02%
Simplex Trading, LLC487$84.0K0.00%
Dark Forest Capital Management LP410$71.0K0.03%
Maverick Capital LtdSuperinvestorMaverick Capital368$64.0K0.00%
BBVA USA202$35.0K0.00%
Bray Capital Advisors160$28.0K0.01%
Atlantic Trust, LLC127$22.0K0.01%
Covington Capital Management100$17.0K0.00%
AdvisorNet Financial, Inc100$17.0K0.00%
Red Door Wealth Management, LLC86$14.0K0.01%
Liberty Wealth Management LLC70$12.0K0.00%
RE Advisers Corp62$11.0K0.00%
Eagle Bay Advisors LLC57$11.0K0.01%
Ford Financial Group, LLC47$8.00K0.00%
Atlas Private Wealth Advisors17$3.00K0.00%
Winch Advisory Services, LLC6$1.00K0.00%
Jacobi Capital Management LLC6$1.00K0.00%
Atlas Capital Advisors LLC4$6960.00%

Sold out (71)

Institutions that held Vulcan Materials CO at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of VMC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Egerton Capital (UK) LLP991,494$167.3M
Frontier Capital Management Co LLC352,873$59.5M
Assenagon Asset Management S.A.210,780$35.6M
Moore Capital Management, LP134,450$22.7M
Carlson Capital L P115,015$19.4M
Natixis111,324$18.8M
Banbury Partners LLC94,982$16.0M
Cramer Rosenthal McGlynn LLC60,800$10.3M
Polaris Wealth Advisory Group, LLC41,333$7.13M
Qube Research & Technologies Ltd34,738$5.86M
Impala Asset Management LLC32,526$5.49M
Sciencast Management LP26,997$4.54M
Alpha Cubed Investments, LLC25,124$4.24M
Weiss Multi-Strategy Advisers LLC21,423$3.62M
Jade Capital Advisors, LLC20,000$3.38M
Cipher Capital LP18,281$3.08M
Marsico Capital Management LLC17,340$2.93M
Exchange Traded Concepts, LLC15,320$2.58M
Waratah Capital Advisors Ltd.10,333$1.74M
CIBC World Markets Inc.10,067$1.70M
Symmetry Investments LP9,948$1.68M
Dynamic Technology Lab Private Ltd9,859$1.66M
Quantitative Systematic Strategies LLC8,712$1.47M
IAM Advisory, LLC6,599$1.19M
Wexford Capital LP6,600$1.11M
Virtu Financial LLC5,841$986.0K
Windsor Creek Advisors, LLC5,800$979.0K
Boothbay Fund Management, LLC4,736$799.0K
Capital Bank & Trust Co4,282$723.0K
Teza Capital Management LLC4,213$711.0K
Campbell & CO Investment Adviser LLC4,095$691.0K
Wealthspire Advisors, LLC4,000$675.0K
Bridgewater Associates, LP3,777$637.0K
Schonfeld Strategic Advisors LLC3,464$585.0K
D.B. Root & Company, LLC2,990$504.0K
Driehaus Capital Management LLC2,800$473.0K
Point72 Hong Kong Ltd2,766$467.0K
Aigen Investment Management, LP2,636$445.0K
Dorsey & Whitney Trust CO LLC2,304$388.0K
Golden State Equity Partners2,221$375.0K
Prelude Capital Management, LLC2,161$365.0K
M Holdings Securities, Inc.2,156$364.0K
Corbett Road Capital Management, LLC2,073$350.0K
Tokio Marine Asset Management Co Ltd2,051$346.0K
Gabelli & Co Investment Advisers, Inc.2,000$338.0K
Crescent Grove Advisors, LLC1,919$324.0K
Prospera Financial Services Inc1,725$291.0K
LS Investment Advisors, LLC1,703$287.0K
Fox Run Management, L.L.C.1,684$284.0K
Chicago Capital, LLC1,609$272.0K
MANA Advisors LLC1,530$258.0K
Bridgefront Capital, LLC1,497$253.0K
Gyon Technologies Capital Management, LP1,433$242.0K
Minot Wealth Management LLC1,404$237.0K
XTX Topco Ltd1,369$231.0K
Lombard Odier Asset Management (Europe) Ltd1,275$215.0K
Ballentine Partners, LLC1,244$211.0K
First Mercantile Trust Co1,055$178.0K
Bourgeon Capital Management LLC1,000$169.0K
Valley Brook Capital Group910$153.0K
Allred Capital Management, LLC641$108.2K
NuWave Investment Management, LLC586$99.0K
Ameritas Investment Company, LLC276$46.6K
Sowell Financial Services LLC230$44.0K
International Assets Investment Management, LLC258$41.0K
Eudaimonia Partners, LLC97$16.0K
Sun Life Financial INC78$13.0K
Meridian Wealth Partners, LLC35$6.00K
Wealthcare Capital Management LLC20$3.00K
Wealthcare Advisory Partners LLC14$2.00K
MPS Loria Financial Planners, LLC14$2.00K

Not filed for Q2 2021 yet (5)

Institutions that held Vulcan Materials CO at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.180,114$30.4M
Bokf, NA14,146$2.39M
OneAscent Wealth Management LLC5,523$932.0K
OneAscent Financial Services LLC2,609$440.0K
CSat Investment Advisory, L.P.210$35.0K