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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 98,809 | $17.2M | 0.02% | +10,654+12.1% | Added |
| MUFG Securities EMEA plc | 100,000 | $17.4M | 0.19% | +81,000+426.3% | Added |
| Stifel Financial Corp | 103,256 | $18.0M | 0.03% | +7,962+8.4% | Added |
| Asset Management One Co.,Ltd. | 106,149 | $18.5M | 0.07% | +2,223+2.1% | Added |
| Nicholas Company, Inc. | 106,555 | $18.5M | 0.33% | −50.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 108,707 | $18.9M | 0.04% | +16,486+17.9% | Added |
| Point72 Asset Management, L.P. | 108,991 | $19.0M | 0.09% | −67,045−38.1% | Reduced |
| Susquehanna International Group, LLP | 111,138 | $19.3M | 0.02% | +70,546+173.8% | Added |
| Manning & Napier Group, LLC | 113,069 | $19.7M | 0.16% | −428,777−79.1% | Reduced |
| Tobam | 115,350 | $20.1M | 0.80% | +41,786+56.8% | Added |
| Envestnet Asset Management Inc | 115,411 | $20.1M | 0.01% | +4,395+4.0% | Added |
| Prudential Financial Inc | 116,760 | $20.3M | 0.03% | −5,960−4.9% | Reduced |
| Impax Asset Management Group plc | 121,000 | $21.1M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 124,990 | $21.8M | 0.02% | −10,226−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 126,101 | $22.0M | 0.02% | −9,370−6.9% | Reduced |
| Sandbar Asset Management LLP | 127,886 | $22.3M | 2.41% | +30,355+31.1% | Added |
| Trinity Street Asset Management LLP | 128,578 | $22.4M | 3.09% | −24,806−16.2% | Reduced |
| Public Employees Retirement Association of Colorado | 132,277 | $23.0M | 0.10% | −2,478−1.8% | Reduced |
| Tocqueville Asset Management L.P. | 137,000 | $23.8M | 0.34% | −2,380−1.7% | Reduced |
| Bank of Montreal | 135,499 | $24.2M | 0.01% | +52,288+62.8% | Added |
| Howard Capital Management Group, LLC | 144,444 | $25.1M | 2.37% | −1,138−0.8% | Reduced |
| New York State Teachers Retirement System | 145,054 | $25.3M | 0.05% | −8,993−5.8% | Reduced |
| Klingenstein Fields & Co LP | 146,083 | $25.4M | 1.05% | +883+0.6% | Added |
| Narwhal Capital Management | 148,422 | $25.8M | 3.27% | +249+0.2% | Added |
| Artisan Partners Limited Partnership | 151,491 | $26.4M | 0.03% | −305,702−66.9% | Reduced |
| William Blair Investment Management, LLC | 160,215 | $27.9M | 0.09% | −7,745−4.6% | Reduced |
| Marshall Wace North America L.P. | 162,569 | $28.3M | 0.12% | +160,659+8,411.5% | Added |
| Alliancebernstein L.P. | 173,661 | $30.2M | 0.01% | −11,767−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 173,899 | $30.3M | 0.06% | −725−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 174,702 | $30.4M | 0.06% | +3,805+2.2% | Added |
| New York State Common Retirement Fund | 175,338 | $30.5M | 0.03% | +3,038+1.8% | Added |
| Wafra Inc. | 180,539 | $31.4M | 1.18% | +3,783+2.1% | Added |
| Hyman Charles D | 181,534 | $31.6M | 2.21% | −3,489−1.9% | Reduced |
| National Pension Service | 186,677 | $32.5M | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 196,969 | $34.3M | 0.03% | +17,399+9.7% | Added |
| Amundi | 199,721 | $34.8M | 0.02% | +199,721 | New |
| Douglas Lane & Associates, LLC | 202,215 | $35.2M | 0.49% | +229+0.1% | Added |
| Bluestein R H & Co | 203,648 | $35.4M | 1.38% | +24,413+13.6% | Added |
| Scout Investments, Inc. | 205,266 | $35.7M | 0.53% | −2,355−1.1% | Reduced |
| Barclays PLC | 206,584 | $36.0M | 0.03% | +38,579+23.0% | Added |
| Bamco Inc | 231,256 | $40.3M | 0.09% | +119,103+106.2% | Added |
| California State Teachers Retirement System | 234,449 | $40.8M | 0.05% | −9,014−3.7% | Reduced |
| Canada Pension Plan Investment Board | 236,387 | $41.1M | 0.05% | −85,527−26.6% | Reduced |
| Premier Fund Managers Ltd | 247,900 | $43.2M | 1.46% | +19,200+8.4% | Added |
| Citigroup Inc | 248,237 | $43.2M | 0.04% | +97,892+65.1% | Added |
| Rhumbline Advisers | 260,397 | $45.3M | 0.06% | −11,622−4.3% | Reduced |
| UBS Group AG | 262,432 | $45.7M | 0.02% | +16,414+6.7% | Added |
| FIL Ltd | 265,159 | $46.2M | 0.05% | +2,227+0.8% | Added |
| Renaissance Technologies LLC | 271,365 | $47.2M | 0.06% | +271,365 | New |
| Balyasny Asset Management LLC | 275,784 | $48.0M | 0.26% | −98,092−26.2% | Reduced |
| Lansdowne Partners (UK) LLP | 288,165 | $50.2M | 2.22% | +2,654+0.9% | Added |
| Junto Capital Management LP | 290,028 | $50.5M | 1.61% | +290,028 | New |
| California Public Employees Retirement System | 298,119 | $51.9M | 0.04% | −5,872−1.9% | Reduced |
| Nuveen Asset Management, LLC | 307,397 | $53.5M | 0.02% | −5,026−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 343,898 | $59.9M | 0.12% | −135,525−28.3% | Reduced |
| HSBC Holdings PLC | 356,686 | $62.0M | 0.07% | +78,495+28.2% | Added |
| Wells Fargo & Company | 359,718 | $62.6M | 0.01% | −92,883−20.5% | Reduced |
| Park Presidio Capital LLC | 362,064 | $63.0M | 6.04% | +22,064+6.5% | Added |
| Waverton Investment Management Ltd | 364,638 | $63.5M | 2.55% | +9,780+2.8% | Added |
| Royal Bank of Canada | 392,677 | $68.4M | 0.02% | +162,564+70.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 396,837 | $69.1M | 0.04% | −22,704−5.4% | Reduced |
| Deutsche Bank AG | 398,418 | $69.4M | 0.03% | −9,054−2.2% | Reduced |
| Victory Capital Management Inc | 401,414 | $69.9M | 0.07% | +234+0.1% | Added |
| Millennium Management LLC | 414,247 | $72.1M | 0.09% | +28,874+7.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 419,200 | $73.0M | 3.08% | −15,000−3.5% | Reduced |
| UBS Asset Management Americas Inc | 434,088 | $75.6M | 0.03% | −10,218−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 450,211 | $78.4M | 0.04% | −9,772−2.1% | Reduced |
| APG Asset Management N.V. | 541,899 | $79.5M | 0.14% | −21,955−3.9% | Reduced |
| Regions Financial Corp | 494,453 | $86.1M | 0.74% | −1,848−0.4% | Reduced |
| Swiss National Bank | 540,652 | $94.1M | 0.06% | +31,433+6.2% | Added |
| D. E. Shaw & Co., Inc. | 541,069 | $94.2M | 0.11% | +24,884+4.8% | Added |
| Morgan Stanley | 550,529 | $95.8M | 0.01% | +93,943+20.6% | Added |
| Korea Investment CORP | 557,775 | $97.1M | 0.28% | +34,250+6.5% | Added |
| Goldman Sachs Group Inc | 571,946 | $99.6M | 0.03% | −223,734−28.1% | Reduced |
| Citadel Advisors LLC | 574,953 | $100.1M | 0.10% | −151,547−20.9% | Reduced |
| Charles Schwab Investment Management Inc | 597,261 | $104.0M | 0.03% | +11,618+2.0% | Added |
| JPMorgan Chase & Co | 602,547 | $104.9M | 0.01% | +64,719+12.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 612,622 | $106.6M | 0.30% | +612,622 | New |
| Schroder Investment Management Group | 623,612 | $108.6M | 0.14% | +169,556+37.3% | Added |
| Alleghany Corp | 659,170 | $114.7M | 3.42% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 679,417 | $118.3M | 2.86% | −740−0.1% | Reduced |
| Legal & General Group Plc | 836,796 | $145.7M | 0.05% | +47,863+6.1% | Added |
| Bessemer Group Inc | 984,743 | $171.4M | 0.37% | +982,786+50,219.0% | Added |
| Alkeon Capital Management LLC | 986,129 | $171.7M | 0.61% | +100,000+11.3% | Added |
| Holocene Advisors, LP | 1,038,525 | $180.8M | 1.11% | +563,320+118.5% | Added |
| Bank of New York Mellon Corp | 1,121,147 | $195.2M | 0.04% | −518,512−31.6% | Reduced |
| Norges Bank | 1,157,390 | $201.5M | 0.04% | +5,871+0.5% | Added |
| FMR LLC | 1,255,399 | $218.5M | 0.02% | −22,056−1.7% | Reduced |
| London Co of Virginia | 1,276,322 | $222.2M | 1.18% | +33,346+2.7% | Added |
| Dimensional Fund Advisors LP | 1,316,651 | $229.2M | 0.07% | −16,057−1.2% | Reduced |
| Stockbridge Partners LLC | 1,328,073 | $231.2M | 4.92% | +674,925+103.3% | Added |
| Northern Trust Corp | 1,394,199 | $242.7M | 0.04% | −73,763−5.0% | Reduced |
| Lazard Asset Management LLC | 1,568,116 | $273.0M | 0.31% | −57,534−3.5% | Reduced |
| DF Dent & Co Inc | 1,648,495 | $287.0M | 3.05% | −2890.0% | Reduced |
| Bank of America Corp | 2,154,402 | $375.0M | 0.04% | +131,897+6.5% | Added |
| Clearbridge Investments, LLC | 2,491,657 | $433.7M | 0.30% | −105,595−4.1% | Reduced |
| Geode Capital Management, LLC | 2,569,467 | $446.1M | 0.06% | +68,788+2.8% | Added |
| Invesco Ltd. | 2,654,811 | $462.1M | 0.11% | +547,949+26.0% | Added |
| Price T Rowe Associates Inc | 2,733,522 | $475.8M | 0.04% | +1,321,005+93.5% | Added |
| Capital World Investors | 4,404,838 | $766.8M | 0.13% | −2,115,777−32.4% | Reduced |