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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.

Q3 2021 vs. Q2 2021

How the institutions holding Vulcan Materials CO changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of VMC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders70712714+19
Shares117.6M135.1K118.9M+1.40M (+1.2%)
Value$20.5B$23.5M$20.1B−$316.1M (−1.5%)

12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Vulcan Materials CO at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to VMC in Q3 2021
InstitutionSharesValue% of portfolio
Vontobel Asset Management Inc1,872,825$329.6M1.85%
Egerton Capital (UK) LLP648,048$109.6M0.52%
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners520,000$88.0M0.49%
Westfield Capital Management Co LP347,162$58.7M0.35%
Moore Capital Management, LP301,372$51.0M1.03%
Ceredex Value Advisors LLC254,937$43.1M0.49%
Assenagon Asset Management S.A.189,395$32.0M0.13%
Pictet Asset Management SA74,872$12.7M0.01%
Waratah Capital Advisors Ltd.70,444$11.9M0.61%
Natixis63,468$10.7M0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)32,453$5.49M0.03%
Ergoteles LLC22,454$3.80M0.14%
Jade Capital Advisors, LLC20,000$3.38M2.08%
Interval Partners, LP14,000$2.37M0.14%
Stony Point Wealth Management Inc.12,064$2.04M1.23%
Alpha Cubed Investments, LLC11,368$1.92M0.14%
Bokf, NA11,280$1.91M0.03%
Weiss Asset Management LP11,000$1.86M0.05%
Schonfeld Strategic Advisors LLC10,300$1.74M0.02%
Crestline Management, LP7,067$1.20M0.11%
IAM Advisory, LLC6,755$1.16M0.49%
Sciencast Management LP5,375$911.0K0.26%
XTX Topco Ltd4,967$840.0K0.28%
Cullinan Associates Inc4,500$761.0K0.04%
Pensionfund DSM Netherlands3,800$643.0K0.08%
Polar Asset Management Partners Inc.3,783$640.0K0.01%
Voloridge Investment Management, LLC3,414$578.0K0.00%
Y-Intercept (Hong Kong) Ltd3,343$566.0K0.10%
AGF Investments LLC3,320$562.0K0.06%
Rowland & Co Investment Counsel4,362$505.3K0.17%
Gsa Capital Partners LLP2,815$476.0K0.05%
Fox Run Management, L.L.C.2,705$458.0K0.29%
Pathstone Family Office, LLC2,622$443.0K0.01%
Wealthspire Advisors, LLC2,368$401.0K0.01%
Palladium Partners LLC2,225$376.0K0.02%
Ameritas Investment Company, LLC2,148$363.0K0.02%
Market Street Wealth Management Advisors LLC2,124$359.0K0.14%
Boothbay Fund Management, LLC2,069$350.0K0.01%
Prelude Capital Management, LLC1,960$332.0K0.02%
Zeke Capital Advisors, LLC1,954$331.0K0.02%
Jump Financial, LLC1,934$327.0K0.02%
CenterStar Asset Management, LLC–$317.0K0.25%
Bridgefront Capital, LLC1,864$315.0K0.33%
Almanack Investment Partners, LLC.1,793$303.0K0.03%
LMR Partners LLP1,786$302.0K0.00%
TownSquare Capital, LLC1,775$300.0K0.01%
1832 Asset Management L.P.1,471$257.0K0.00%
Great Lakes Advisors, LLC1,382$234.0K0.00%
Siemens Fonds Invest GmbH1,385$234.0K0.02%
Legacy Private Trust Co.1,255$212.0K0.02%
Tokio Marine Asset Management Co Ltd1,197$202.0K0.02%
Wagner Wealth Management, LLC513$98.0K0.08%
Point72 Hong Kong Ltd550$93.0K0.01%
WD Rutherford LLC300$51.0K0.03%
Koshinski Asset Management, Inc.281$47.5K0.00%
Credit Agricole S A167$28.0K0.00%
Benson Investment Management Company, Inc.100$17.0K0.01%
Plante Moran Financial Advisors, LLC70$12.0K0.00%
Optiver Holding B.V.69$12.0K0.00%
Bogart Wealth, LLC60$10.0K0.00%
Meridian Wealth Partners, LLC38$7.00K0.00%
Hartford Financial Management Inc.24$4.00K0.00%
Cahill Financial Advisors Inc21$4.00K0.00%
Independence Bank of Kentucky25$4.00K0.00%
Bellwether Advisors, LLC24$4.00K0.00%
Private Ocean, LLC19$3.00K0.00%
Lee Financial Co14$2.00K0.00%
Burleson & Company, LLC10$2.00K0.00%
Bell Investment Advisors, Inc9$2.00K0.00%
Country Trust Bank6$1.00K0.00%
Focused Wealth Management, Inc5$1.00K0.00%

Sold out (52)

Institutions that held Vulcan Materials CO at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of VMC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marshall Wace North America L.P.162,569$28.3M
Artisan Partners Limited Partnership151,491$26.4M
Schwab Charitable Fund38,694$6.74M
Tudor Investment Corp Et Al27,280$4.75M
Healthcare of Ontario Pension Plan Trust Fund26,825$4.67M
Paloma Partners Management Co16,343$2.85M
Gotham Asset Management, LLC14,613$2.54M
Graticule Asia Macro Advisors LLC13,000$2.26M
Quantitative Investment Management, LLC12,763$2.22M
DSAM Partners (London) Ltd12,647$2.20M
Grantham, Mayo, Van Otterloo & Co. LLC12,000$2.09M
PRW Wealth Management LLC11,427$1.99M
Quadrature Capital Ltd9,475$1.65M
Plaisance Capital LLC8,000$1.39M
Gries Financial LLC7,000$1.26M
Pearl River Capital, LLC5,321$926.0K
Wolverine Asset Management LLC5,240$912.0K
Claybrook Capital, LLC4,653$810.0K
Verition Fund Management LLC3,814$664.0K
Marshall Wace, LLP3,625$631.0K
BP PLC3,288$572.0K
Marino, Stram & Associates LLC3,267$569.0K
Maven Securities LTD2,892$503.0K
Occudo Quantitative Strategies LP2,868$499.0K
Quantbot Technologies LP2,759$480.0K
Altfest L J & Co Inc2,604$453.0K
Lombard Odier Asset Management (Switzerland) SA2,132$371.0K
Enlightenment Research, LLC2,100$366.0K
Engineers Gate Manager LP1,780$310.0K
Arrow Investment Advisors, LLC1,773$309.0K
Sound View Wealth Advisors Group, LLC1,560$272.0K
PDT Partners, LLC1,465$255.0K
Banco Santander, S.A.1,288$224.0K
Ontario Teachers Pension Plan Board1,258$219.0K
Independent Advisor Alliance1,231$214.0K
Choate Investment Advisors1,220$212.0K
Two Sigma Securities, LLC1,218$212.0K
Advisory Services Network, LLC760$132.0K
State of Wyoming196$34.0K
CVA Family Office, LLC145$25.0K
Sirios Capital Management L P113$20.0K
Trust Co of Vermont100$17.0K
Group One Trading, L.P.90$16.0K
Red Door Wealth Management, LLC86$14.0K
FinTrust Capital Advisors, LLC57$10.0K
Ford Financial Group, LLC47$8.00K
Walled Lake Planning & Wealth Management, LLC25$4.00K
Enterprise Financial Services Corp20$3.00K
Standard Family Office LLC16$3.00K
JFS Wealth Advisors, LLC12$2.00K
PEAK6 Investments LLC3$1.00K
Harel Insurance Investments & Financial Services Ltd.2,000–

Not filed for Q3 2021 yet (12)

Institutions that held Vulcan Materials CO at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd75,250$13.1M
First Horizon Corp25,646$4.46M
Coe Capital Management, LLC13,037$2.27M
San Francisco Sentry Investment Group (Ca)5,178$901.0K
GoalVest Advisory LLC4,159$724.0K
QS Investors, LLC3,507$611.0K
Pinnacle Wealth Advisors2,265$394.0K
Financial Consulate Inc.2,119$369.0K
Strategic Wealth Management Group, LLC1,701$296.0K
Bel Air Investment Advisors LLC1,500$261.0K
CWM, LLC702$122.0K
Horan Securities, Inc.70$12.0K