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, Q3 2021
Institutional positions in Vulcan Materials CO as of Sep 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
- 714
- +19 vs. Q2 2021
- Shares held
- 118.9M
- +1.40M (+1.2%) vs. Q2 2021
- Total value
- $20.1B
- −$316.1M (−1.5%) vs. Q2 2021
- New holders
- 71
- 244 more added
- Sold out
- 52
- 255 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,847,692 | $2.34B | 0.06% | −333,175−2.3% | Reduced |
| BlackRock Inc. | 10,351,099 | $1.75B | 0.05% | +134,868+1.3% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.68B | 1.87% | −1,199,400−10.8% | Reduced |
| Massachusetts Financial Services Co | 8,212,230 | $1.39B | 0.41% | +139,222+1.7% | Added |
| State Street Corp | 5,743,440 | $971.6M | 0.05% | −184,722−3.1% | Reduced |
| Principal Financial Group Inc | 4,511,288 | $763.1M | 0.50% | −68,027−1.5% | Reduced |
| Price T Rowe Associates Inc | 2,666,732 | $451.1M | 0.04% | −66,790−2.4% | Reduced |
| Clearbridge Investments, LLC | 2,597,338 | $439.4M | 0.31% | +105,681+4.2% | Added |
| Northern Trust Corp | 2,586,741 | $437.6M | 0.08% | +1,192,542+85.5% | Added |
| Geode Capital Management, LLC | 2,587,831 | $436.7M | 0.06% | +18,364+0.7% | Added |
| Invesco Ltd. | 2,471,512 | $418.1M | 0.11% | −183,299−6.9% | Reduced |
| Bank of America Corp | 2,160,855 | $365.5M | 0.04% | +6,453+0.3% | Added |
| Vontobel Asset Management Inc | 1,872,825 | $329.6M | 1.85% | +1,872,825 | New |
| Citadel Advisors LLC | 1,790,861 | $302.9M | 0.34% | +1,215,908+211.5% | Added |
| DF Dent & Co Inc | 1,714,390 | $290.0M | 2.97% | +65,895+4.0% | Added |
| Lazard Asset Management LLC | 1,511,603 | $255.7M | 0.29% | −56,513−3.6% | Reduced |
| Holocene Advisors, LP | 1,469,471 | $248.6M | 1.43% | +430,946+41.5% | Added |
| Stockbridge Partners LLC | 1,375,644 | $232.7M | 4.80% | +47,571+3.6% | Added |
| Dimensional Fund Advisors LP | 1,308,775 | $221.4M | 0.07% | −7,876−0.6% | Reduced |
| London Co of Virginia | 1,205,328 | $203.9M | 1.12% | −70,994−5.6% | Reduced |
| Norges Bank | 1,174,152 | $198.6M | 0.04% | +16,762+1.4% | Added |
| FMR LLC | 1,149,676 | $194.5M | 0.02% | −105,723−8.4% | Reduced |
| Bank of New York Mellon Corp | 1,143,833 | $193.5M | 0.04% | +22,686+2.0% | Added |
| Bessemer Group Inc | 997,089 | $168.7M | 0.36% | +12,346+1.3% | Added |
| Alkeon Capital Management LLC | 984,740 | $166.6M | 0.56% | −1,389−0.1% | Reduced |
| Legal & General Group Plc | 842,215 | $142.5M | 0.05% | +5,419+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 725,062 | $122.7M | 0.31% | +112,440+18.4% | Added |
| Fenimore Asset Management Inc | 681,504 | $115.3M | 2.83% | +2,087+0.3% | Added |
| Alleghany Corp | 659,170 | $111.5M | 3.44% | 00.0% | Unchanged |
| Egerton Capital (UK) LLP | 648,048 | $109.6M | 0.52% | +648,048 | New |
| JPMorgan Chase & Co | 632,860 | $107.1M | 0.01% | +30,313+5.0% | Added |
| Morgan Stanley | 619,315 | $104.8M | 0.01% | +68,786+12.5% | Added |
| Charles Schwab Investment Management Inc | 606,151 | $102.5M | 0.03% | +8,890+1.5% | Added |
| Capital World Investors | 603,887 | $102.2M | 0.02% | −3,800,951−86.3% | Reduced |
| Millennium Management LLC | 574,868 | $97.2M | 0.13% | +160,621+38.8% | Added |
| Adage Capital Partners GP, L.L.C. | 547,034 | $92.5M | 0.18% | +203,136+59.1% | Added |
| Goldman Sachs Group Inc | 541,530 | $91.6M | 0.02% | −30,416−5.3% | Reduced |
| Swiss National Bank | 525,852 | $89.0M | 0.06% | −14,800−2.7% | Reduced |
| Korea Investment CORP | 520,108 | $88.0M | 0.26% | −37,667−6.8% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 520,000 | $88.0M | 0.49% | +520,000 | New |
| Schroder Investment Management Group | 503,615 | $85.2M | 0.14% | −119,997−19.2% | Reduced |
| Parametric Portfolio Associates LLC | 501,346 | $84.8M | 0.05% | +51,135+11.4% | Added |
| Regions Financial Corp | 482,774 | $81.7M | 0.71% | −11,679−2.4% | Reduced |
| Balyasny Asset Management LLC | 446,877 | $75.6M | 0.36% | +171,093+62.0% | Added |
| Junto Capital Management LP | 444,222 | $75.1M | 2.37% | +154,194+53.2% | Added |
| APG Asset Management N.V. | 508,282 | $74.2M | 0.13% | −33,617−6.2% | Reduced |
| UBS Asset Management Americas Inc | 433,434 | $73.3M | 0.03% | −654−0.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 419,200 | $70.9M | 2.97% | 00.0% | Unchanged |
| Victory Capital Management Inc | 403,509 | $68.3M | 0.07% | +2,095+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,633 | $64.0M | 0.04% | −18,204−4.6% | Reduced |
| HSBC Holdings PLC | 366,776 | $62.4M | 0.07% | +10,090+2.8% | Added |
| Waverton Investment Management Ltd | 368,480 | $62.3M | 2.46% | +3,842+1.1% | Added |
| Wells Fargo & Company | 368,001 | $62.3M | 0.01% | +8,283+2.3% | Added |
| Deutsche Bank AG | 367,572 | $62.2M | 0.03% | −30,846−7.7% | Reduced |
| Park Presidio Capital LLC | 362,064 | $61.2M | 6.30% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 347,162 | $58.7M | 0.35% | +347,162 | New |
| Nuveen Asset Management, LLC | 301,897 | $51.1M | 0.02% | −5,500−1.8% | Reduced |
| Moore Capital Management, LP | 301,372 | $51.0M | 1.03% | +301,372 | New |
| California Public Employees Retirement System | 296,606 | $50.2M | 0.04% | −1,513−0.5% | Reduced |
| UBS Group AG | 294,155 | $49.8M | 0.02% | +31,723+12.1% | Added |
| FIL Ltd | 278,647 | $47.1M | 0.05% | +13,488+5.1% | Added |
| Ceredex Value Advisors LLC | 254,937 | $43.1M | 0.49% | +254,937 | New |
| Premier Fund Managers Ltd | 247,900 | $43.1M | 1.40% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 248,216 | $42.0M | 0.05% | +11,829+5.0% | Added |
| California State Teachers Retirement System | 231,860 | $39.2M | 0.05% | −2,589−1.1% | Reduced |
| Bamco Inc | 231,256 | $39.1M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 230,913 | $39.1M | 0.01% | −161,764−41.2% | Reduced |
| Rhumbline Advisers | 218,540 | $37.0M | 0.05% | −41,857−16.1% | Reduced |
| Barclays PLC | 213,352 | $36.1M | 0.03% | +6,768+3.3% | Added |
| Amundi | 212,511 | $35.9M | 0.03% | +12,790+6.4% | Added |
| Citigroup Inc | 210,068 | $35.5M | 0.04% | −38,169−15.4% | Reduced |
| Alyeska Investment Group, L.P. | 207,454 | $35.1M | 0.43% | +166,115+401.8% | Added |
| Raymond James & Associates | 203,858 | $34.5M | 0.03% | +6,889+3.5% | Added |
| Scout Investments, Inc. | 202,321 | $34.2M | 0.51% | −2,945−1.4% | Reduced |
| Lord, Abbett & Co. LLC | 200,362 | $33.9M | 0.08% | +107,232+115.1% | Added |
| New York State Common Retirement Fund | 200,203 | $33.9M | 0.04% | +24,865+14.2% | Added |
| Douglas Lane & Associates, LLC | 199,019 | $33.7M | 0.48% | −3,196−1.6% | Reduced |
| Assenagon Asset Management S.A. | 189,395 | $32.0M | 0.13% | +189,395 | New |
| Hyman Charles D | 186,120 | $31.5M | 2.20% | +4,586+2.5% | Added |
| National Pension Service | 184,882 | $31.3M | 0.06% | −1,795−1.0% | Reduced |
| Bank of Montreal | 174,178 | $30.6M | 0.02% | +38,679+28.5% | Added |
| Alliancebernstein L.P. | 174,054 | $29.4M | 0.01% | +393+0.2% | Added |
| Sandbar Asset Management LLP | 169,216 | $28.6M | 3.11% | +41,330+32.3% | Added |
| State Board of Administration of Florida Retirement System | 168,668 | $28.5M | 0.06% | −6,034−3.5% | Reduced |
| Point72 Asset Management, L.P. | 164,654 | $27.9M | 0.13% | +55,663+51.1% | Added |
| William Blair Investment Management, LLC | 158,120 | $26.7M | 0.08% | −2,095−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 154,831 | $26.2M | 0.05% | −19,068−11.0% | Reduced |
| Credit Suisse AG | 154,180 | $26.1M | 0.02% | +29,190+23.4% | Added |
| D. E. Shaw & Co., Inc. | 149,893 | $25.4M | 0.03% | −391,176−72.3% | Reduced |
| Howard Capital Management Group, LLC | 148,734 | $25.2M | 2.33% | +4,290+3.0% | Added |
| Narwhal Capital Management | 147,007 | $24.9M | 3.14% | −1,415−1.0% | Reduced |
| Klingenstein Fields & Co LP | 146,466 | $24.8M | 1.06% | +383+0.3% | Added |
| Tobam | 143,391 | $24.3M | 1.03% | +28,041+24.3% | Added |
| New York State Teachers Retirement System | 141,174 | $23.9M | 0.05% | −3,880−2.7% | Reduced |
| HighTower Advisors, LLC | 137,120 | $23.2M | 0.06% | +99,084+260.5% | Added |
| Tocqueville Asset Management L.P. | 137,000 | $23.2M | 0.34% | 00.0% | Unchanged |
| Trinity Street Asset Management LLP | 128,261 | $21.7M | 2.66% | −317−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 128,100 | $21.7M | 0.10% | −4,177−3.2% | Reduced |
| Impax Asset Management Group plc | 121,000 | $20.5M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 119,104 | $20.1M | 0.01% | +3,693+3.2% | Added |