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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 108,707 | $18.9M | 0.04% | +16,486+17.9% | Added |
| Nicholas Company, Inc. | 106,555 | $18.5M | 0.33% | −50.0% | Reduced |
| Asset Management One Co.,Ltd. | 106,149 | $18.5M | 0.07% | +2,223+2.1% | Added |
| Stifel Financial Corp | 103,256 | $18.0M | 0.03% | +7,962+8.4% | Added |
| MUFG Securities EMEA plc | 100,000 | $17.4M | 0.19% | +81,000+426.3% | Added |
| Mackenzie Financial Corp | 98,809 | $17.2M | 0.02% | +10,654+12.1% | Added |
| Bank of Nova Scotia | 97,943 | $17.0M | 0.03% | +40,026+69.1% | Added |
| First Trust Advisors LP | 97,114 | $16.9M | 0.02% | −43,466−30.9% | Reduced |
| Eaton Vance Management | 94,996 | $16.5M | 0.02% | +5,872+6.6% | Added |
| Lord, Abbett & Co. LLC | 93,130 | $16.2M | 0.04% | +4,976+5.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,158 | $16.0M | 0.09% | +8,282+9.9% | Added |
| STRS Ohio | 90,848 | $15.8M | 0.06% | +78,726+649.4% | Added |
| Ameriprise Financial Inc | 85,005 | $14.8M | 0.00% | −10,410−10.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 84,535 | $14.7M | 0.05% | −4,423−5.0% | Reduced |
| MKP Capital Management, L.L.C. | 83,453 | $14.5M | 1.75% | +46,453+125.5% | Added |
| Cubist Systematic Strategies, LLC | 83,237 | $14.5M | 0.16% | +31,352+60.4% | Added |
| Teacher Retirement System of Texas | 82,549 | $14.4M | 0.08% | +62,968+321.6% | Added |
| Mn Services Vermogensbeheer B.V. | 97,200 | $14.3M | 0.11% | +97,200 | New |
| Great West Life Assurance Co | 81,866 | $14.2M | 0.03% | +14,667+21.8% | Added |
| State of New Jersey Common Pension Fund D | 81,594 | $14.2M | 0.05% | +1,485+1.9% | Added |
| Tredje AP-fonden | 80,000 | $13.9M | 0.29% | 00.0% | Unchanged |
| Equitable Trust Co | 79,348 | $13.8M | 0.89% | −1,915−2.4% | Reduced |
| Blair William & Co | 78,338 | $13.6M | 0.05% | +5,363+7.3% | Added |
| AXA S.A. | 78,159 | $13.6M | 0.04% | −2,241−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 76,913 | $13.4M | 0.05% | +6,037+8.5% | Added |
| Toronto Dominion Bank | 76,890 | $13.4M | 0.02% | +2,536+3.4% | Added |
| LaFleur & Godfrey LLC | 75,743 | $13.2M | 1.89% | −2,281−2.9% | Reduced |
| Pictet Asset Management Ltd | 75,250 | $13.1M | 0.01% | +18,898+33.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 73,676 | $12.8M | 0.16% | −17,414−19.1% | Reduced |
| Chartwell Investment Partners, LLC | 70,480 | $12.3M | 0.36% | −7,155−9.2% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 68,812 | $12.0M | 0.10% | +1,312+1.9% | Added |
| Leavell Investment Management, Inc. | 66,828 | $11.3M | 0.92% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 64,462 | $11.2M | 0.02% | +3,029+4.9% | Added |
| AMP Capital Investors Ltd | 63,097 | $11.0M | 0.05% | −1,214−1.9% | Reduced |
| Cohen Klingenstein LLC | 59,058 | $10.3M | 0.44% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 58,563 | $10.2M | 0.05% | +7,046+13.7% | Added |
| Janney Montgomery Scott LLC | 57,937 | $10.1M | 0.04% | −3,618−5.9% | Reduced |
| TD Asset Management Inc | 55,710 | $10.0M | 0.01% | +9,357+20.2% | Added |
| Handelsbanken Fonder AB | 54,581 | $9.50M | 0.05% | +22,952+72.6% | Added |
| LPL Financial LLC | 54,208 | $9.44M | 0.01% | +9,473+21.2% | Added |
| Voya Investment Management LLC | 53,999 | $9.40M | 0.02% | −6,404−10.6% | Reduced |
| MUFG Americas Holdings Corp | 53,333 | $9.28M | 0.17% | +3,926+7.9% | Added |
| Greenwood Capital Associates LLC | 51,903 | $9.04M | 1.37% | −830−1.6% | Reduced |
| Vancity Investment Management Ltd | 51,224 | $8.92M | 1.25% | +9,134+21.7% | Added |
| The PNC Financial Services Group, Inc. | 51,008 | $8.88M | 0.01% | +308+0.6% | Added |
| Royal London Asset Management Ltd | 50,827 | $8.85M | 0.04% | −323−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 50,267 | $8.75M | 0.02% | +5,040+11.1% | Added |
| Standard Life Aberdeen plc | 49,405 | $8.60M | 0.02% | −1,924−3.7% | Reduced |
| Treasurer of the State of North Carolina | 48,935 | $8.52M | 0.05% | −1,570−3.1% | Reduced |
| Retirement Systems of Alabama | 48,528 | $8.45M | 0.03% | −910−1.8% | Reduced |
| Advisors Asset Management, Inc. | 48,000 | $8.36M | 0.12% | +8,874+22.7% | Added |
| Janus Henderson Group PLC | 47,985 | $8.35M | 0.00% | −911−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 47,023 | $8.19M | 0.02% | +14,204+43.3% | Added |
| Los Angeles Capital Management LLC | 47,014 | $8.18M | 0.04% | −262,343−84.8% | Reduced |
| Grassi Investment Management | 45,800 | $7.97M | 0.87% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 43,454 | $7.56M | 0.33% | +366+0.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,861 | $7.46M | 0.07% | +1,400+3.4% | Added |
| Aviva PLC | 42,659 | $7.43M | 0.03% | −890−2.0% | Reduced |
| Alyeska Investment Group, L.P. | 41,339 | $7.20M | 0.08% | −769−1.8% | Reduced |
| American International Group, Inc. | 40,741 | $7.09M | 0.03% | −632−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 40,080 | $6.98M | 0.06% | +80+0.2% | Added |
| Commonwealth Equity Services, LLC | 39,387 | $6.86M | 0.02% | +1,422+3.7% | Added |
| ExodusPoint Capital Management, LP | 39,141 | $6.81M | 0.11% | +9,010+29.9% | Added |
| Amalgamated Bank | 38,940 | $6.78M | 0.05% | +31,720+439.3% | Added |
| Palmer Knight Co | 38,706 | $6.74M | 3.70% | −499−1.3% | Reduced |
| Schwab Charitable Fund | 38,694 | $6.74M | 0.76% | −23,850−38.1% | Reduced |
| Trexquant Investment LP | 38,564 | $6.71M | 0.57% | +38,564 | New |
| Gabelli Funds LLC | 38,500 | $6.70M | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 38,258 | $6.66M | 0.03% | +5,178+15.7% | Added |
| HighTower Advisors, LLC | 38,036 | $6.62M | 0.02% | +1,376+3.8% | Added |
| Arizona State Retirement System | 37,464 | $6.52M | 0.05% | −742−1.9% | Reduced |
| Allianz Asset Management GmbH | 36,571 | $6.37M | 0.01% | +7,087+24.0% | Added |
| Brinker Capital Investments, LLC | 36,253 | $6.31M | 0.08% | +459+1.3% | Added |
| Barings LLC | 35,748 | $6.22M | 0.14% | +5,275+17.3% | Added |
| Prime Capital Investment Advisors, LLC | 35,535 | $6.19M | 0.36% | −5,246−12.9% | Reduced |
| ACG Wealth | 34,551 | $6.01M | 0.76% | +652+1.9% | Added |
| MAI Capital Management | 34,394 | $5.99M | 0.12% | −19−0.1% | Reduced |
| State of Michigan Retirement System | 33,339 | $5.80M | 0.03% | +100+0.3% | Added |
| Lawson Kroeker Investment Management Inc | 33,132 | $5.77M | 1.83% | −350−1.0% | Reduced |
| Dodge & Cox | 32,650 | $5.68M | 0.00% | −1,900−5.5% | Reduced |
| USS Investment Management Ltd | 32,282 | $5.62M | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 32,212 | $5.61M | 0.05% | +32,212 | New |
| Man Group plc | 31,833 | $5.54M | 0.02% | +6,901+27.7% | Added |
| Comerica Bank | 29,792 | $5.46M | 0.03% | −776−2.5% | Reduced |
| Osborne Partners Capital Management, LLC | 31,136 | $5.42M | 0.45% | +370+1.2% | Added |
| MetLife Investment Management | 30,757 | $5.35M | 0.05% | −828−2.6% | Reduced |
| Andra AP-fonden | 29,500 | $5.13M | 0.10% | −8,400−22.2% | Reduced |
| Daiwa Securities Group Inc. | 28,701 | $5.00M | 0.03% | +4,988+21.0% | Added |
| Nan Fung Trinity (HK) Ltd | 28,550 | $4.97M | 1.04% | −64,400−69.3% | Reduced |
| Russell Investments Group, Ltd. | 28,515 | $4.96M | 0.01% | +1,872+7.0% | Added |
| DnB Asset Management AS | 28,483 | $4.96M | 0.03% | +676+2.4% | Added |
| Evoke Wealth, LLC | 28,126 | $4.90M | 0.19% | +804+2.9% | Added |
| 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 |
| SeaTown Holdings Pte. Ltd. | 28,000 | $4.87M | 0.24% | +28,000 | New |
| Jane Street Group, LLC | 27,891 | $4.86M | 0.01% | +21,507+336.9% | Added |
| Tudor Investment Corp Et Al | 27,280 | $4.75M | 0.10% | +14,254+109.4% | Added |
| Gulf International Bank (UK) Ltd | 27,230 | $4.74M | 0.06% | −57−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,825 | $4.67M | 0.01% | −7,175−21.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 26,752 | $4.66M | 0.02% | −100−0.4% | Reduced |