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 |
|---|---|---|---|---|---|
| Myriad Asset Management Ltd. | 9,400 | $1.64M | 0.12% | +9,400 | New |
| Quadrature Capital Ltd | 9,475 | $1.65M | 0.06% | +5,590+143.9% | Added |
| Shell Asset Management Co | 9,527 | $1.66M | 0.03% | −1,078−10.2% | Reduced |
| Westpac Banking Corp | 9,795 | $1.71M | 0.02% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.71M | 0.38% | −19,000−66.0% | Reduced |
| Capstone Investment Advisors, LLC | 9,865 | $1.72M | 0.04% | +9,865 | New |
| Southeast Asset Advisors Inc. | 9,925 | $1.73M | 0.28% | +30.0% | Added |
| Maryland State Retirement & Pension System | 10,107 | $1.73M | 0.06% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 10,000 | $1.74M | 0.49% | 00.0% | Unchanged |
| Security National Trust Co | 10,040 | $1.75M | 0.39% | −365−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,098 | $1.76M | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 10,281 | $1.79M | 0.01% | −146−1.4% | Reduced |
| Truist Financial Corp | 10,696 | $1.86M | 0.00% | −741−6.5% | Reduced |
| Squarepoint Ops LLC | 10,835 | $1.89M | 0.01% | −52,350−82.9% | Reduced |
| ING Groep NV | 10,896 | $1.90M | 0.03% | +2,120+24.2% | Added |
| Norinchukin Bank, The | 10,975 | $1.91M | 0.03% | −53−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 11,063 | $1.93M | 0.02% | +62+0.6% | Added |
| Alerus Financial NA | 11,086 | $1.93M | 0.19% | +3,242+41.3% | Added |
| King Luther Capital Management Corp | 11,250 | $1.96M | 0.01% | −10−0.1% | Reduced |
| Nomura Holdings Inc | 11,275 | $1.96M | 0.02% | +11,275 | New |
| Securian Asset Management, Inc | 11,314 | $1.97M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 11,389 | $1.98M | 0.01% | −7,118−38.5% | Reduced |
| US Bancorp | 11,390 | $1.98M | 0.00% | +803+7.6% | Added |
| Keeley-Teton Advisors, LLC | 11,398 | $1.98M | 0.21% | −3,226−22.1% | Reduced |
| Patten Group, Inc. | 11,427 | $1.99M | 0.58% | +9+0.1% | Added |
| PRW Wealth Management LLC | 11,427 | $1.99M | 0.58% | +11,427 | New |
| CIBC Asset Management Inc | 11,616 | $2.02M | 0.01% | +85+0.7% | Added |
| Meiji Yasuda Life Insurance Co | 11,680 | $2.03M | 0.04% | +2,170+22.8% | Added |
| Forsta Ap-Fonden | 11,700 | $2.04M | 0.02% | +11,700 | New |
| CWM Advisors, LLC | 11,722 | $2.04M | 0.27% | +610+5.5% | Added |
| Seeyond | 11,888 | $2.07M | 0.19% | +53+0.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,000 | $2.09M | 0.01% | +12,000 | New |
| DSAM Partners (London) Ltd | 12,647 | $2.20M | 0.37% | −16,309−56.3% | Reduced |
| Quantitative Investment Management, LLC | 12,763 | $2.22M | 0.20% | +12,763 | New |
| Graticule Asia Macro Advisors LLC | 13,000 | $2.26M | 0.68% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 13,006 | $2.26M | 1.25% | +181+1.4% | Added |
| Coe Capital Management, LLC | 13,037 | $2.27M | 2.14% | −633−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 13,105 | $2.28M | 0.01% | +11,863+955.2% | Added |
| Amica Mutual Insurance Co | 13,143 | $2.29M | 0.24% | −12,019−47.8% | Reduced |
| Comgest Global Investors S.A.S. | 13,200 | $2.30M | 0.03% | +13,200 | New |
| Atria Investments LLC | 13,400 | $2.33M | 0.05% | −851−6.0% | Reduced |
| AlphaCrest Capital Management LLC | 13,712 | $2.39M | 0.10% | +3,836+38.8% | Added |
| Hartford Investment Management Co | 14,002 | $2.44M | 0.06% | −530−3.6% | Reduced |
| Argent Trust Co | 13,997 | $2.44M | 0.16% | +365+2.7% | Added |
| BFSG, LLC | 14,040 | $2.44M | 0.44% | +705+5.3% | Added |
| McMillion Capital Management Inc | 14,287 | $2.49M | 1.36% | +14,287 | New |
| Swedbank AB | 14,470 | $2.52M | 0.00% | 00.0% | Unchanged |
| L & S Advisors Inc | 14,581 | $2.54M | 0.27% | +556+4.0% | Added |
| Gotham Asset Management, LLC | 14,613 | $2.54M | 0.11% | +14,613 | New |
| Captrust Financial Advisors | 14,647 | $2.55M | 0.02% | −2,078−12.4% | Reduced |
| Nissay Asset Management Corp | 14,835 | $2.58M | 0.02% | +1,158+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,849 | $2.58M | 0.01% | +892+6.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,293 | $2.66M | 0.00% | −5,535−26.6% | Reduced |
| Metropolitan Life Insurance Co | 16,001 | $2.79M | 0.04% | −224−1.4% | Reduced |
| Guggenheim Capital LLC | 16,141 | $2.81M | 0.02% | +3,674+29.5% | Added |
| Princeton Global Asset Management LLC | 16,320 | $2.84M | 0.87% | +386+2.4% | Added |
| Paloma Partners Management Co | 16,343 | $2.85M | 0.07% | −3,232−16.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,621 | $2.89M | 0.03% | +44+0.3% | Added |
| Capitolis Advisors LLC | 16,958 | $2.95M | 0.03% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 15,631 | $2.97M | 0.27% | +324+2.1% | Added |
| IFM Investors Pty Ltd | 17,658 | $3.07M | 0.06% | +2,624+17.5% | Added |
| Essex Investment Management Co LLC | 17,719 | $3.08M | 0.36% | −336−1.9% | Reduced |
| Wolverine Trading, LLC | 17,760 | $3.09M | 0.08% | +9,493+114.8% | Added |
| Panagora Asset Management Inc | 17,825 | $3.10M | 0.02% | −448−2.5% | Reduced |
| Rice Hall James & Associates, LLC | 18,847 | $3.28M | 0.12% | −30−0.2% | Reduced |
| Synovus Financial Corp | 18,948 | $3.30M | 0.03% | −188−1.0% | Reduced |
| ProShare Advisors LLC | 19,040 | $3.31M | 0.01% | +1,827+10.6% | Added |
| Robeco Institutional Asset Management B.V. | 19,324 | $3.37M | 0.01% | +3,247+20.2% | Added |
| KBC Group NV | 19,445 | $3.38M | 0.01% | −164,522−89.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,782 | $3.44M | 0.16% | +4,738+31.5% | Added |
| TD Private Client Wealth LLC | 20,140 | $3.51M | 0.15% | +1,212+6.4% | Added |
| Mutual of America Capital Management LLC | 20,139 | $3.51M | 0.03% | −88−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 20,457 | $3.56M | 0.02% | −4,500−18.0% | Reduced |
| Calamos Advisors LLC | 20,585 | $3.58M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 20,603 | $3.59M | 0.04% | −187−0.9% | Reduced |
| Public Sector Pension Investment Board | 20,794 | $3.62M | 0.02% | +8,240+65.6% | Added |
| Mackay Shields LLC | 20,911 | $3.64M | 0.03% | −1,119−5.1% | Reduced |
| Bank of the West | 21,272 | $3.70M | 0.38% | +911+4.5% | Added |
| DekaBank Deutsche Girozentrale | 21,926 | $3.77M | 0.01% | −6,093−21.7% | Reduced |
| Texas Permanent School Fund | 22,040 | $3.84M | 0.04% | −93−0.4% | Reduced |
| Diversified Trust Co | 22,292 | $3.88M | 0.14% | +2,197+10.9% | Added |
| Acadian Asset Management LLC | 22,371 | $3.89M | 0.01% | +864+4.0% | Added |
| Harvey Capital Management Inc | 22,590 | $3.93M | 1.30% | +369+1.7% | Added |
| Montag A & Associates Inc | 22,661 | $3.94M | 0.21% | +10.0% | Added |
| SEI Investments Co | 22,478 | $3.97M | 0.01% | +5,137+29.6% | Added |
| Grandfield & Dodd, LLC | 23,117 | $4.02M | 0.28% | −125−0.5% | Reduced |
| PFS Investments Inc. | 23,214 | $4.06M | 0.09% | +617+2.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 23,408 | $4.08M | 0.96% | +178+0.8% | Added |
| Ossiam | 22,718 | $4.09M | 0.11% | +14,983+193.7% | Added |
| State of Tennessee, Treasury Department | 23,630 | $4.11M | 0.02% | +62+0.3% | Added |
| Ziegler Capital Management, LLC | 23,988 | $4.18M | 0.14% | −7,342−23.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,080 | $4.19M | 0.03% | −304−1.2% | Reduced |
| American National Insurance Co | 24,100 | $4.20M | 0.16% | −40−0.2% | Reduced |
| Pennsylvania Capital Management Inc | 24,044 | $4.21M | 2.07% | −317−1.3% | Reduced |
| AQR Capital Management LLC | 24,459 | $4.22M | 0.01% | +7,132+41.2% | Added |
| Family Legacy, Inc. | 24,009 | $4.23M | 1.89% | +835+3.6% | Added |
| British Columbia Investment Management Corp | 24,482 | $4.26M | 0.03% | +2,755+12.7% | Added |
| Moody National Bank Trust Division | 24,668 | $4.29M | 0.09% | −100−0.4% | Reduced |
| Sandler Capital Management | 25,070 | $4.36M | 0.38% | −19,900−44.3% | Reduced |
| Utah Retirement Systems | 25,118 | $4.37M | 0.06% | −300−1.2% | Reduced |