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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 25,293 | $4.40M | 0.08% | −18,164−41.8% | Reduced |
| Nomura Asset Management Co Ltd | 25,632 | $4.46M | 0.03% | +781+3.1% | Added |
| First Horizon Corp | 25,646 | $4.46M | 0.40% | +7,683+42.8% | Added |
| Welch Group, LLC | 25,830 | $4.50M | 0.31% | −881−3.3% | Reduced |
| SG Americas Securities, LLC | 25,877 | $4.50M | 0.02% | +1,514+6.2% | Added |
| Hantz Financial Services, Inc. | 26,608 | $4.63M | 0.17% | +1,342+5.3% | Added |
| Gilder Gagnon Howe & Co LLC | 26,752 | $4.66M | 0.02% | −100−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,825 | $4.67M | 0.01% | −7,175−21.1% | Reduced |
| Gulf International Bank (UK) Ltd | 27,230 | $4.74M | 0.06% | −57−0.2% | Reduced |
| Tudor Investment Corp Et Al | 27,280 | $4.75M | 0.10% | +14,254+109.4% | Added |
| Jane Street Group, LLC | 27,891 | $4.86M | 0.01% | +21,507+336.9% | Added |
| SeaTown Holdings Pte. Ltd. | 28,000 | $4.87M | 0.24% | +28,000 | New |
| Kiwi Wealth Investments Limited Partnership | 28,111 | $4.89M | 0.25% | −1,443−4.9% | Reduced |
| Appleton Partners Inc | 28,109 | $4.89M | 0.42% | +940+3.5% | Added |
| Evoke Wealth, LLC | 28,126 | $4.90M | 0.19% | +804+2.9% | Added |
| DnB Asset Management AS | 28,483 | $4.96M | 0.03% | +676+2.4% | Added |
| Russell Investments Group, Ltd. | 28,515 | $4.96M | 0.01% | +1,872+7.0% | Added |
| Nan Fung Trinity (HK) Ltd | 28,550 | $4.97M | 1.04% | −64,400−69.3% | Reduced |
| Daiwa Securities Group Inc. | 28,701 | $5.00M | 0.03% | +4,988+21.0% | Added |
| Andra AP-fonden | 29,500 | $5.13M | 0.10% | −8,400−22.2% | Reduced |
| MetLife Investment Management | 30,757 | $5.35M | 0.05% | −828−2.6% | Reduced |
| Osborne Partners Capital Management, LLC | 31,136 | $5.42M | 0.45% | +370+1.2% | Added |
| Comerica Bank | 29,792 | $5.46M | 0.03% | −776−2.5% | Reduced |
| Man Group plc | 31,833 | $5.54M | 0.02% | +6,901+27.7% | Added |
| HRT Financial LP | 32,212 | $5.61M | 0.05% | +32,212 | New |
| USS Investment Management Ltd | 32,282 | $5.62M | 0.05% | 00.0% | Unchanged |
| Dodge & Cox | 32,650 | $5.68M | 0.00% | −1,900−5.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 33,132 | $5.77M | 1.83% | −350−1.0% | Reduced |
| State of Michigan Retirement System | 33,339 | $5.80M | 0.03% | +100+0.3% | Added |
| MAI Capital Management | 34,394 | $5.99M | 0.12% | −19−0.1% | Reduced |
| ACG Wealth | 34,551 | $6.01M | 0.76% | +652+1.9% | Added |
| Prime Capital Investment Advisors, LLC | 35,535 | $6.19M | 0.36% | −5,246−12.9% | Reduced |
| Barings LLC | 35,748 | $6.22M | 0.14% | +5,275+17.3% | Added |
| Brinker Capital Investments, LLC | 36,253 | $6.31M | 0.08% | +459+1.3% | Added |
| Allianz Asset Management GmbH | 36,571 | $6.37M | 0.01% | +7,087+24.0% | Added |
| Arizona State Retirement System | 37,464 | $6.52M | 0.05% | −742−1.9% | Reduced |
| HighTower Advisors, LLC | 38,036 | $6.62M | 0.02% | +1,376+3.8% | Added |
| Storebrand Asset Management AS | 38,258 | $6.66M | 0.03% | +5,178+15.7% | Added |
| Gabelli Funds LLC | 38,500 | $6.70M | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 38,564 | $6.71M | 0.57% | +38,564 | New |
| Schwab Charitable Fund | 38,694 | $6.74M | 0.76% | −23,850−38.1% | Reduced |
| Palmer Knight Co | 38,706 | $6.74M | 3.70% | −499−1.3% | Reduced |
| Amalgamated Bank | 38,940 | $6.78M | 0.05% | +31,720+439.3% | Added |
| ExodusPoint Capital Management, LP | 39,141 | $6.81M | 0.11% | +9,010+29.9% | Added |
| Commonwealth Equity Services, LLC | 39,387 | $6.86M | 0.02% | +1,422+3.7% | Added |
| Gamco Investors, Inc. Et Al | 40,080 | $6.98M | 0.06% | +80+0.2% | Added |
| American International Group, Inc. | 40,741 | $7.09M | 0.03% | −632−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 41,339 | $7.20M | 0.08% | −769−1.8% | Reduced |
| Aviva PLC | 42,659 | $7.43M | 0.03% | −890−2.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,861 | $7.46M | 0.07% | +1,400+3.4% | Added |
| Citizens Financial Group Inc | 43,454 | $7.56M | 0.33% | +366+0.8% | Added |
| Grassi Investment Management | 45,800 | $7.97M | 0.87% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 47,014 | $8.18M | 0.04% | −262,343−84.8% | Reduced |
| BNP Paribas Arbitrage, SA | 47,023 | $8.19M | 0.02% | +14,204+43.3% | Added |
| Janus Henderson Group PLC | 47,985 | $8.35M | 0.00% | −911−1.9% | Reduced |
| Advisors Asset Management, Inc. | 48,000 | $8.36M | 0.12% | +8,874+22.7% | Added |
| Retirement Systems of Alabama | 48,528 | $8.45M | 0.03% | −910−1.8% | Reduced |
| Treasurer of the State of North Carolina | 48,935 | $8.52M | 0.05% | −1,570−3.1% | Reduced |
| Standard Life Aberdeen plc | 49,405 | $8.60M | 0.02% | −1,924−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 50,267 | $8.75M | 0.02% | +5,040+11.1% | Added |
| Royal London Asset Management Ltd | 50,827 | $8.85M | 0.04% | −323−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 51,008 | $8.88M | 0.01% | +308+0.6% | Added |
| Vancity Investment Management Ltd | 51,224 | $8.92M | 1.25% | +9,134+21.7% | Added |
| Greenwood Capital Associates LLC | 51,903 | $9.04M | 1.37% | −830−1.6% | Reduced |
| MUFG Americas Holdings Corp | 53,333 | $9.28M | 0.17% | +3,926+7.9% | Added |
| Voya Investment Management LLC | 53,999 | $9.40M | 0.02% | −6,404−10.6% | Reduced |
| LPL Financial LLC | 54,208 | $9.44M | 0.01% | +9,473+21.2% | Added |
| Handelsbanken Fonder AB | 54,581 | $9.50M | 0.05% | +22,952+72.6% | Added |
| TD Asset Management Inc | 55,710 | $10.0M | 0.01% | +9,357+20.2% | Added |
| Janney Montgomery Scott LLC | 57,937 | $10.1M | 0.04% | −3,618−5.9% | Reduced |
| Natixis Advisors, L.P. | 58,563 | $10.2M | 0.05% | +7,046+13.7% | Added |
| Cohen Klingenstein LLC | 59,058 | $10.3M | 0.44% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 63,097 | $11.0M | 0.05% | −1,214−1.9% | Reduced |
| State of Wisconsin Investment Board | 64,462 | $11.2M | 0.02% | +3,029+4.9% | Added |
| Leavell Investment Management, Inc. | 66,828 | $11.3M | 0.92% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 68,812 | $12.0M | 0.10% | +1,312+1.9% | Added |
| Chartwell Investment Partners, LLC | 70,480 | $12.3M | 0.36% | −7,155−9.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 73,676 | $12.8M | 0.16% | −17,414−19.1% | Reduced |
| Pictet Asset Management Ltd | 75,250 | $13.1M | 0.01% | +18,898+33.5% | Added |
| LaFleur & Godfrey LLC | 75,743 | $13.2M | 1.89% | −2,281−2.9% | Reduced |
| Toronto Dominion Bank | 76,890 | $13.4M | 0.02% | +2,536+3.4% | Added |
| Public Employees Retirement System of Ohio | 76,913 | $13.4M | 0.05% | +6,037+8.5% | Added |
| AXA S.A. | 78,159 | $13.6M | 0.04% | −2,241−2.8% | Reduced |
| Blair William & Co | 78,338 | $13.6M | 0.05% | +5,363+7.3% | Added |
| Equitable Trust Co | 79,348 | $13.8M | 0.89% | −1,915−2.4% | Reduced |
| Tredje AP-fonden | 80,000 | $13.9M | 0.29% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 81,594 | $14.2M | 0.05% | +1,485+1.9% | Added |
| Great West Life Assurance Co | 81,866 | $14.2M | 0.03% | +14,667+21.8% | Added |
| Mn Services Vermogensbeheer B.V. | 97,200 | $14.3M | 0.11% | +97,200 | New |
| Teacher Retirement System of Texas | 82,549 | $14.4M | 0.08% | +62,968+321.6% | Added |
| Cubist Systematic Strategies, LLC | 83,237 | $14.5M | 0.16% | +31,352+60.4% | Added |
| MKP Capital Management, L.L.C. | 83,453 | $14.5M | 1.75% | +46,453+125.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 84,535 | $14.7M | 0.05% | −4,423−5.0% | Reduced |
| Ameriprise Financial Inc | 85,005 | $14.8M | 0.00% | −10,410−10.9% | Reduced |
| STRS Ohio | 90,848 | $15.8M | 0.06% | +78,726+649.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,158 | $16.0M | 0.09% | +8,282+9.9% | Added |
| Lord, Abbett & Co. LLC | 93,130 | $16.2M | 0.04% | +4,976+5.6% | Added |
| Eaton Vance Management | 94,996 | $16.5M | 0.02% | +5,872+6.6% | Added |
| First Trust Advisors LP | 97,114 | $16.9M | 0.02% | −43,466−30.9% | Reduced |
| Bank of Nova Scotia | 97,943 | $17.0M | 0.03% | +40,026+69.1% | Added |