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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 26,608 | $4.63M | 0.17% | +1,342+5.3% | Added |
| SG Americas Securities, LLC | 25,877 | $4.50M | 0.02% | +1,514+6.2% | Added |
| Welch Group, LLC | 25,830 | $4.50M | 0.31% | −881−3.3% | Reduced |
| First Horizon Corp | 25,646 | $4.46M | 0.40% | +7,683+42.8% | Added |
| Nomura Asset Management Co Ltd | 25,632 | $4.46M | 0.03% | +781+3.1% | Added |
| Oppenheimer & Co Inc | 25,293 | $4.40M | 0.08% | −18,164−41.8% | Reduced |
| Utah Retirement Systems | 25,118 | $4.37M | 0.06% | −300−1.2% | Reduced |
| Sandler Capital Management | 25,070 | $4.36M | 0.38% | −19,900−44.3% | Reduced |
| Moody National Bank Trust Division | 24,668 | $4.29M | 0.09% | −100−0.4% | Reduced |
| British Columbia Investment Management Corp | 24,482 | $4.26M | 0.03% | +2,755+12.7% | Added |
| Family Legacy, Inc. | 24,009 | $4.23M | 1.89% | +835+3.6% | Added |
| AQR Capital Management LLC | 24,459 | $4.22M | 0.01% | +7,132+41.2% | Added |
| Pennsylvania Capital Management Inc | 24,044 | $4.21M | 2.07% | −317−1.3% | Reduced |
| American National Insurance Co | 24,100 | $4.20M | 0.16% | −40−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,080 | $4.19M | 0.03% | −304−1.2% | Reduced |
| Ziegler Capital Management, LLC | 23,988 | $4.18M | 0.14% | −7,342−23.4% | Reduced |
| State of Tennessee, Treasury Department | 23,630 | $4.11M | 0.02% | +62+0.3% | Added |
| Ossiam | 22,718 | $4.09M | 0.11% | +14,983+193.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 23,408 | $4.08M | 0.96% | +178+0.8% | Added |
| PFS Investments Inc. | 23,214 | $4.06M | 0.09% | +617+2.7% | Added |
| Grandfield & Dodd, LLC | 23,117 | $4.02M | 0.28% | −125−0.5% | Reduced |
| SEI Investments Co | 22,478 | $3.97M | 0.01% | +5,137+29.6% | Added |
| Montag A & Associates Inc | 22,661 | $3.94M | 0.21% | +10.0% | Added |
| Harvey Capital Management Inc | 22,590 | $3.93M | 1.30% | +369+1.7% | Added |
| Acadian Asset Management LLC | 22,371 | $3.89M | 0.01% | +864+4.0% | Added |
| Diversified Trust Co | 22,292 | $3.88M | 0.14% | +2,197+10.9% | Added |
| Texas Permanent School Fund | 22,040 | $3.84M | 0.04% | −93−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 21,926 | $3.77M | 0.01% | −6,093−21.7% | Reduced |
| Bank of the West | 21,272 | $3.70M | 0.38% | +911+4.5% | Added |
| Mackay Shields LLC | 20,911 | $3.64M | 0.03% | −1,119−5.1% | Reduced |
| Public Sector Pension Investment Board | 20,794 | $3.62M | 0.02% | +8,240+65.6% | Added |
| State of Alaska, Department of Revenue | 20,603 | $3.59M | 0.04% | −187−0.9% | Reduced |
| Calamos Advisors LLC | 20,585 | $3.58M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20,457 | $3.56M | 0.02% | −4,500−18.0% | Reduced |
| Mutual of America Capital Management LLC | 20,139 | $3.51M | 0.03% | −88−0.4% | Reduced |
| TD Private Client Wealth LLC | 20,140 | $3.51M | 0.15% | +1,212+6.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,782 | $3.44M | 0.16% | +4,738+31.5% | Added |
| KBC Group NV | 19,445 | $3.38M | 0.01% | −164,522−89.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 19,324 | $3.37M | 0.01% | +3,247+20.2% | Added |
| ProShare Advisors LLC | 19,040 | $3.31M | 0.01% | +1,827+10.6% | Added |
| Synovus Financial Corp | 18,948 | $3.30M | 0.03% | −188−1.0% | Reduced |
| Rice Hall James & Associates, LLC | 18,847 | $3.28M | 0.12% | −30−0.2% | Reduced |
| Panagora Asset Management Inc | 17,825 | $3.10M | 0.02% | −448−2.5% | Reduced |
| Wolverine Trading, LLC | 17,760 | $3.09M | 0.08% | +9,493+114.8% | Added |
| Essex Investment Management Co LLC | 17,719 | $3.08M | 0.36% | −336−1.9% | Reduced |
| IFM Investors Pty Ltd | 17,658 | $3.07M | 0.06% | +2,624+17.5% | Added |
| Warren Averett Asset Management, LLC | 15,631 | $2.97M | 0.27% | +324+2.1% | Added |
| Capitolis Advisors LLC | 16,958 | $2.95M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,621 | $2.89M | 0.03% | +44+0.3% | Added |
| Paloma Partners Management Co | 16,343 | $2.85M | 0.07% | −3,232−16.5% | Reduced |
| Princeton Global Asset Management LLC | 16,320 | $2.84M | 0.87% | +386+2.4% | Added |
| Guggenheim Capital LLC | 16,141 | $2.81M | 0.02% | +3,674+29.5% | Added |
| Metropolitan Life Insurance Co | 16,001 | $2.79M | 0.04% | −224−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,293 | $2.66M | 0.00% | −5,535−26.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,849 | $2.58M | 0.01% | +892+6.4% | Added |
| Nissay Asset Management Corp | 14,835 | $2.58M | 0.02% | +1,158+8.5% | Added |
| Captrust Financial Advisors | 14,647 | $2.55M | 0.02% | −2,078−12.4% | Reduced |
| Gotham Asset Management, LLC | 14,613 | $2.54M | 0.11% | +14,613 | New |
| L & S Advisors Inc | 14,581 | $2.54M | 0.27% | +556+4.0% | Added |
| Swedbank AB | 14,470 | $2.52M | 0.00% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 14,287 | $2.49M | 1.36% | +14,287 | New |
| BFSG, LLC | 14,040 | $2.44M | 0.44% | +705+5.3% | 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 |
| AlphaCrest Capital Management LLC | 13,712 | $2.39M | 0.10% | +3,836+38.8% | Added |
| Atria Investments LLC | 13,400 | $2.33M | 0.05% | −851−6.0% | Reduced |
| Comgest Global Investors S.A.S. | 13,200 | $2.30M | 0.03% | +13,200 | New |
| Amica Mutual Insurance Co | 13,143 | $2.29M | 0.24% | −12,019−47.8% | Reduced |
| Rockefeller Capital Management L.P. | 13,105 | $2.28M | 0.01% | +11,863+955.2% | Added |
| Coe Capital Management, LLC | 13,037 | $2.27M | 2.14% | −633−4.6% | Reduced |
| Deane Retirement Strategies, Inc. | 13,006 | $2.26M | 1.25% | +181+1.4% | Added |
| Graticule Asia Macro Advisors LLC | 13,000 | $2.26M | 0.68% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 12,763 | $2.22M | 0.20% | +12,763 | New |
| DSAM Partners (London) Ltd | 12,647 | $2.20M | 0.37% | −16,309−56.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,000 | $2.09M | 0.01% | +12,000 | New |
| Seeyond | 11,888 | $2.07M | 0.19% | +53+0.4% | Added |
| CWM Advisors, LLC | 11,722 | $2.04M | 0.27% | +610+5.5% | Added |
| Forsta Ap-Fonden | 11,700 | $2.04M | 0.02% | +11,700 | New |
| Meiji Yasuda Life Insurance Co | 11,680 | $2.03M | 0.04% | +2,170+22.8% | Added |
| CIBC Asset Management Inc | 11,616 | $2.02M | 0.01% | +85+0.7% | Added |
| 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 |
| Keeley-Teton Advisors, LLC | 11,398 | $1.98M | 0.21% | −3,226−22.1% | Reduced |
| US Bancorp | 11,390 | $1.98M | 0.00% | +803+7.6% | Added |
| M&T Bank Corp | 11,389 | $1.98M | 0.01% | −7,118−38.5% | Reduced |
| Securian Asset Management, Inc | 11,314 | $1.97M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,275 | $1.96M | 0.02% | +11,275 | New |
| King Luther Capital Management Corp | 11,250 | $1.96M | 0.01% | −10−0.1% | Reduced |
| Alerus Financial NA | 11,086 | $1.93M | 0.19% | +3,242+41.3% | Added |
| Oregon Public Employees Retirement Fund | 11,063 | $1.93M | 0.02% | +62+0.6% | Added |
| Norinchukin Bank, The | 10,975 | $1.91M | 0.03% | −53−0.5% | Reduced |
| ING Groep NV | 10,896 | $1.90M | 0.03% | +2,120+24.2% | Added |
| Squarepoint Ops LLC | 10,835 | $1.89M | 0.01% | −52,350−82.9% | Reduced |
| Truist Financial Corp | 10,696 | $1.86M | 0.00% | −741−6.5% | Reduced |
| Wealthfront Advisers LLC | 10,281 | $1.79M | 0.01% | −146−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,098 | $1.76M | 0.02% | 00.0% | Unchanged |
| Security National Trust Co | 10,040 | $1.75M | 0.39% | −365−3.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 10,000 | $1.74M | 0.49% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,107 | $1.73M | 0.06% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 9,925 | $1.73M | 0.28% | +30.0% | Added |