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 |
|---|---|---|---|---|---|
| Covenant Multifamily Offices, LLC | 8,721 | $1.48M | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,803 | $1.49M | 0.00% | −258−2.8% | Reduced |
| Shell Asset Management Co | 8,923 | $1.51M | 0.03% | −604−6.3% | Reduced |
| Keybank National Association | 8,918 | $1.51M | 0.01% | −49−0.5% | Reduced |
| Corient Capital Partners, LLC | 8,924 | $1.51M | 0.11% | +1,794+25.2% | Added |
| First Manhattan Co | 9,123 | $1.54M | 0.01% | +33+0.4% | Added |
| Patten & Patten Inc | 9,185 | $1.55M | 0.12% | +63+0.7% | Added |
| Agf Investments Inc. | 9,203 | $1.56M | 0.01% | +2,013+28.0% | Added |
| MML Investors Services, LLC | 9,232 | $1.56M | 0.01% | +322+3.6% | Added |
| CX Institutional | 9,247 | $1.56M | 0.13% | +8,981+3,376.3% | Added |
| Candriam Luxembourg S.C.A. | 9,390 | $1.59M | 0.01% | +175+1.9% | Added |
| Myriad Asset Management Ltd. | 9,400 | $1.59M | 0.17% | 00.0% | Unchanged |
| Seeyond | 9,519 | $1.61M | 0.16% | −2,369−19.9% | Reduced |
| Westpac Banking Corp | 9,795 | $1.66M | 0.02% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.66M | 0.38% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 9,930 | $1.68M | 0.28% | +5+0.1% | Added |
| Prescott Group Capital Management, L.L.C. | 10,000 | $1.69M | 0.46% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,098 | $1.71M | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 10,169 | $1.72M | 0.01% | −112−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,300 | $1.74M | 0.02% | +10,300 | New |
| Security National Trust Co | 10,040 | $1.75M | 0.41% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,107 | $1.75M | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 10,700 | $1.81M | 0.00% | +40.0% | Added |
| M&T Bank Corp | 10,950 | $1.85M | 0.01% | −439−3.9% | Reduced |
| Weiss Asset Management LP | 11,000 | $1.86M | 0.05% | +11,000 | New |
| Oregon Public Employees Retirement Fund | 11,063 | $1.87M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,114 | $1.88M | 0.04% | −200−1.8% | Reduced |
| ING Groep NV | 11,139 | $1.88M | 0.02% | +243+2.2% | Added |
| Keeley-Teton Advisors, LLC | 11,194 | $1.89M | 0.21% | −204−1.8% | Reduced |
| Bokf, NA | 11,280 | $1.91M | 0.03% | +11,280 | New |
| Alpha Cubed Investments, LLC | 11,368 | $1.92M | 0.14% | +11,368 | New |
| US Bancorp | 11,399 | $1.93M | 0.00% | +9+0.1% | Added |
| Patten Group, Inc. | 11,408 | $1.93M | 0.57% | −19−0.2% | Reduced |
| Norinchukin Bank, The | 11,422 | $1.93M | 0.03% | +447+4.1% | Added |
| Meiji Yasuda Life Insurance Co | 11,680 | $1.98M | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,059 | $2.04M | 0.11% | −1,653−12.1% | Reduced |
| Stony Point Wealth Management Inc. | 12,064 | $2.04M | 1.23% | +12,064 | New |
| CIBC Asset Management Inc | 12,201 | $2.06M | 0.01% | +585+5.0% | Added |
| Hartford Investment Management Co | 12,367 | $2.09M | 0.06% | −1,635−11.7% | Reduced |
| Walleye Trading LLC | 12,644 | $2.14M | 0.05% | +6,746+114.4% | Added |
| Atria Investments LLC | 12,857 | $2.17M | 0.04% | −543−4.1% | Reduced |
| Deane Retirement Strategies, Inc. | 12,973 | $2.19M | 1.23% | −33−0.3% | Reduced |
| Amica Mutual Insurance Co | 13,143 | $2.22M | 0.23% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,465 | $2.28M | 0.01% | −2,676−16.6% | Reduced |
| Rockefeller Capital Management L.P. | 13,714 | $2.32M | 0.01% | +609+4.6% | Added |
| Wafra Inc. | 13,850 | $2.34M | 0.09% | −166,689−92.3% | Reduced |
| Argent Trust Co | 13,886 | $2.35M | 0.15% | −111−0.8% | Reduced |
| Interval Partners, LP | 14,000 | $2.37M | 0.14% | +14,000 | New |
| BFSG, LLC | 14,140 | $2.39M | 0.37% | +100+0.7% | Added |
| Ossiam | 14,238 | $2.41M | 0.07% | −8,480−37.3% | Reduced |
| L & S Advisors Inc | 14,323 | $2.42M | 0.26% | −258−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,437 | $2.44M | 0.00% | −412−2.8% | Reduced |
| Swedbank AB | 14,470 | $2.45M | 0.00% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 14,530 | $2.46M | 1.45% | +243+1.7% | Added |
| Captrust Financial Advisors | 14,675 | $2.48M | 0.02% | +28+0.2% | Added |
| Nissay Asset Management Corp | 15,409 | $2.61M | 0.02% | +574+3.9% | Added |
| Metropolitan Life Insurance Co | 15,473 | $2.62M | 0.04% | −528−3.3% | Reduced |
| Alerus Financial NA | 15,979 | $2.70M | 0.25% | +4,893+44.1% | Added |
| Princeton Global Asset Management LLC | 16,026 | $2.71M | 0.83% | −294−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,627 | $2.81M | 0.03% | +60.0% | Added |
| Nomura Holdings Inc | 16,386 | $2.83M | 0.02% | +5,111+45.3% | Added |
| Essex Investment Management Co LLC | 17,658 | $2.99M | 0.37% | −61−0.3% | Reduced |
| IFM Investors Pty Ltd | 17,786 | $3.01M | 0.06% | +128+0.7% | Added |
| Capitolis Advisors LLC | 16,958 | $3.06M | 0.03% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 18,227 | $3.08M | 0.11% | −620−3.3% | Reduced |
| Warren Averett Asset Management, LLC | 15,631 | $3.12M | 0.27% | 00.0% | Unchanged |
| Synovus Financial Corp | 18,958 | $3.21M | 0.03% | +10+0.1% | Added |
| TD Private Client Wealth LLC | 19,157 | $3.24M | 0.14% | −983−4.9% | Reduced |
| Panagora Asset Management Inc | 19,174 | $3.24M | 0.02% | +1,349+7.6% | Added |
| Robeco Institutional Asset Management B.V. | 19,324 | $3.27M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 19,445 | $3.29M | 0.01% | 00.0% | Unchanged |
| MKP Capital Management, L.L.C. | 19,550 | $3.31M | 0.54% | −63,903−76.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 19,575 | $3.31M | 0.24% | −207−1.0% | Reduced |
| ProShare Advisors LLC | 19,794 | $3.35M | 0.01% | +754+4.0% | Added |
| Jade Capital Advisors, LLC | 20,000 | $3.38M | 2.08% | +20,000 | New |
| Mutual of America Capital Management LLC | 20,236 | $3.42M | 0.03% | +97+0.5% | Added |
| Mackay Shields LLC | 20,324 | $3.44M | 0.03% | −587−2.8% | Reduced |
| State of Alaska, Department of Revenue | 20,363 | $3.44M | 0.03% | −240−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 20,457 | $3.46M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,498 | $3.47M | 0.04% | −1,542−7.0% | Reduced |
| Calamos Advisors LLC | 20,585 | $3.48M | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 21,336 | $3.61M | 0.06% | +11,471+116.3% | Added |
| Bank of the West | 21,550 | $3.65M | 0.38% | +278+1.3% | Added |
| HRT Financial LP | 21,982 | $3.72M | 0.02% | −10,230−31.8% | Reduced |
| Public Sector Pension Investment Board | 22,404 | $3.79M | 0.02% | +1,610+7.7% | Added |
| State of Tennessee, Treasury Department | 22,415 | $3.79M | 0.01% | −1,215−5.1% | Reduced |
| Ergoteles LLC | 22,454 | $3.80M | 0.14% | +22,454 | New |
| Aviva PLC | 22,524 | $3.81M | 0.02% | −20,135−47.2% | Reduced |
| Harvey Capital Management Inc | 22,525 | $3.81M | 1.31% | −65−0.3% | Reduced |
| Montag A & Associates Inc | 22,661 | $3.83M | 0.21% | 00.0% | Unchanged |
| Diversified Trust Co | 22,711 | $3.84M | 0.14% | +419+1.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 22,893 | $3.87M | 0.92% | −515−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 23,417 | $3.96M | 0.05% | −59,820−71.9% | Reduced |
| Ziegler Capital Management, LLC | 23,602 | $3.99M | 0.14% | −386−1.6% | Reduced |
| Utah Retirement Systems | 23,918 | $4.05M | 0.05% | −1,200−4.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,063 | $4.07M | 0.02% | −17−0.1% | Reduced |
| American National Insurance Co | 24,075 | $4.07M | 0.15% | −25−0.1% | Reduced |
| Jefferies Group LLC | 24,300 | $4.11M | 0.10% | +15,853+187.7% | Added |
| Andra AP-fonden | 24,400 | $4.13M | 0.08% | −5,100−17.3% | Reduced |
| Squarepoint Ops LLC | 24,411 | $4.13M | 0.03% | +13,576+125.3% | Added |