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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 24,445 | $4.13M | 0.03% | −4,256−14.8% | Reduced |
| British Columbia Investment Management Corp | 24,506 | $4.14M | 0.02% | +24+0.1% | Added |
| Moody National Bank Trust Division | 24,643 | $4.17M | 0.06% | −25−0.1% | Reduced |
| Grandfield & Dodd, LLC | 24,805 | $4.20M | 0.29% | +1,688+7.3% | Added |
| Family Legacy, Inc. | 24,139 | $4.24M | 1.91% | +130+0.5% | Added |
| Welch Group, LLC | 25,132 | $4.25M | 0.29% | −698−2.7% | Reduced |
| Oppenheimer & Co Inc | 25,233 | $4.27M | 0.08% | −60−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 24,987 | $4.33M | 0.01% | +3,061+14.0% | Added |
| Pennsylvania Capital Management Inc | 23,844 | $4.42M | 1.97% | −200−0.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,105 | $4.42M | 0.28% | −9,430−26.5% | Reduced |
| ExodusPoint Capital Management, LP | 26,161 | $4.42M | 0.07% | −12,980−33.2% | Reduced |
| First Horizon Advisors, Inc. | 26,397 | $4.46M | 0.15% | +26,285+23,468.8% | Added |
| Janus Henderson Group PLC | 26,682 | $4.51M | 0.00% | −21,303−44.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 26,699 | $4.52M | 0.02% | −53−0.2% | Reduced |
| DnB Asset Management AS | 26,791 | $4.53M | 0.03% | −1,692−5.9% | Reduced |
| Nomura Asset Management Co Ltd | 26,832 | $4.54M | 0.03% | +1,200+4.7% | Added |
| Gulf International Bank (UK) Ltd | 27,013 | $4.57M | 0.06% | −217−0.8% | Reduced |
| Sandler Capital Management | 27,150 | $4.59M | 0.53% | +2,080+8.3% | Added |
| SEI Investments Co | 27,063 | $4.63M | 0.01% | +4,585+20.4% | Added |
| Evoke Wealth, LLC | 27,698 | $4.68M | 0.18% | −428−1.5% | Reduced |
| Bank of Nova Scotia | 28,478 | $4.82M | 0.01% | −69,465−70.9% | Reduced |
| Nan Fung Trinity (HK) Ltd | 28,550 | $4.83M | 1.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29,892 | $5.06M | 0.01% | +1,377+4.8% | Added |
| MetLife Investment Management | 29,966 | $5.07M | 0.05% | −791−2.6% | Reduced |
| Hantz Financial Services, Inc. | 30,232 | $5.11M | 0.17% | +3,624+13.6% | Added |
| PFS Investments Inc. | 25,124 | $5.17M | 0.11% | +1,910+8.2% | Added |
| Appleton Partners Inc | 31,738 | $5.37M | 0.45% | +3,629+12.9% | Added |
| Vontobel Holding Ltd. | 32,252 | $5.46M | 0.05% | +29,603+1,117.5% | Added |
| Dodge & Cox | 32,350 | $5.47M | 0.00% | −300−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,453 | $5.49M | 0.03% | +32,453 | New |
| Lawson Kroeker Investment Management Inc | 33,072 | $5.59M | 1.86% | −60−0.2% | Reduced |
| State of Michigan Retirement System | 33,339 | $5.64M | 0.03% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 33,445 | $5.66M | 0.45% | +2,309+7.4% | Added |
| ACG Wealth | 34,005 | $5.75M | 0.76% | −546−1.6% | Reduced |
| MAI Capital Management | 34,364 | $5.81M | 0.11% | −30−0.1% | Reduced |
| Barings LLC | 35,426 | $5.99M | 0.14% | −322−0.9% | Reduced |
| Comgest Global Investors S.A.S. | 36,182 | $6.12M | 0.08% | +22,982+174.1% | Added |
| Arizona State Retirement System | 37,231 | $6.30M | 0.05% | −233−0.6% | Reduced |
| Brinker Capital Investments, LLC | 36,253 | $6.31M | 0.10% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 37,560 | $6.35M | 0.03% | −698−1.8% | Reduced |
| Amalgamated Bank | 37,643 | $6.37M | 0.05% | −1,297−3.3% | Reduced |
| Equitable Trust Co | 38,326 | $6.48M | 0.41% | −41,022−51.7% | Reduced |
| Gabelli Funds LLC | 38,500 | $6.51M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 38,973 | $6.59M | 0.06% | +6,691+20.7% | Added |
| Commonwealth Equity Services, LLC | 39,395 | $6.66M | 0.02% | +80.0% | Added |
| American International Group, Inc. | 39,955 | $6.76M | 0.04% | −786−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 40,000 | $6.77M | 0.06% | −80−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,222 | $6.80M | 0.06% | −2,639−6.2% | Reduced |
| Palmer Knight Co | 40,339 | $6.82M | 3.56% | +1,633+4.2% | Added |
| Citizens Financial Group Inc | 42,212 | $7.14M | 0.26% | −1,242−2.9% | Reduced |
| Retirement Systems of Alabama | 45,563 | $7.71M | 0.03% | −2,965−6.1% | Reduced |
| Grassi Investment Management | 45,802 | $7.75M | 0.87% | +20.0% | Added |
| Teacher Retirement System of Texas | 46,298 | $7.83M | 0.04% | −36,251−43.9% | Reduced |
| Standard Life Aberdeen plc | 46,386 | $7.90M | 0.02% | −3,019−6.1% | Reduced |
| Cohen Klingenstein LLC | 48,216 | $8.16M | 0.36% | −10,842−18.4% | Reduced |
| Advisors Asset Management, Inc. | 49,657 | $8.40M | 0.13% | +1,657+3.5% | Added |
| Advisor Group Holdings, Inc. | 49,690 | $8.43M | 0.02% | −577−1.1% | Reduced |
| Royal London Asset Management Ltd | 50,476 | $8.54M | 0.03% | −351−0.7% | Reduced |
| Greenwood Capital Associates LLC | 50,646 | $8.57M | 1.32% | −1,257−2.4% | Reduced |
| Janney Montgomery Scott LLC | 50,739 | $8.58M | 0.04% | −7,198−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 51,576 | $8.72M | 0.01% | +568+1.1% | Added |
| Vancity Investment Management Ltd | 51,954 | $8.79M | 1.12% | +730+1.4% | Added |
| Treasurer of the State of North Carolina | 53,024 | $8.97M | 0.05% | +4,089+8.4% | Added |
| Voya Investment Management LLC | 53,128 | $8.99M | 0.02% | −871−1.6% | Reduced |
| Handelsbanken Fonder AB | 54,581 | $9.23M | 0.05% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 58,778 | $9.95M | 0.05% | −4,319−6.8% | Reduced |
| AQR Capital Management LLC | 58,972 | $9.98M | 0.02% | +34,513+141.1% | Added |
| MUFG Americas Holdings Corp | 59,127 | $10.0M | 0.19% | +5,794+10.9% | Added |
| Natixis Advisors, L.P. | 61,919 | $10.5M | 0.04% | +3,356+5.7% | Added |
| Jane Street Group, LLC | 62,726 | $10.6M | 0.03% | +34,835+124.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 63,423 | $10.7M | 0.55% | +35,312+125.6% | Added |
| Natixis | 63,468 | $10.7M | 0.04% | +63,468 | New |
| TD Asset Management Inc | 63,742 | $10.8M | 0.01% | +8,032+14.4% | Added |
| LPL Financial LLC | 63,896 | $10.8M | 0.01% | +9,688+17.9% | Added |
| Chartwell Investment Partners, LLC | 64,205 | $10.9M | 0.34% | −6,275−8.9% | Reduced |
| Leavell Investment Management, Inc. | 65,636 | $11.1M | 0.83% | −1,192−1.8% | Reduced |
| Lansdowne Partners (UK) LLP | 66,749 | $11.3M | 0.57% | −221,416−76.8% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 68,652 | $11.6M | 0.11% | −160−0.2% | Reduced |
| State of Wisconsin Investment Board | 68,930 | $11.7M | 0.02% | +4,468+6.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 69,923 | $11.8M | 0.15% | −3,753−5.1% | Reduced |
| Waratah Capital Advisors Ltd. | 70,444 | $11.9M | 0.61% | +70,444 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,344 | $12.4M | 0.02% | +58,051+379.6% | Added |
| LaFleur & Godfrey LLC | 73,356 | $12.4M | 1.71% | −2,387−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 74,473 | $12.6M | 0.04% | −2,440−3.2% | Reduced |
| Pictet Asset Management SA | 74,872 | $12.7M | 0.01% | +74,872 | New |
| Blair William & Co | 77,873 | $13.2M | 0.04% | −465−0.6% | Reduced |
| AXA S.A. | 78,055 | $13.2M | 0.04% | −104−0.1% | Reduced |
| Tredje AP-fonden | 80,000 | $13.5M | 0.28% | 00.0% | Unchanged |
| Toronto Dominion Bank | 81,070 | $13.7M | 0.02% | +4,180+5.4% | Added |
| State of New Jersey Common Pension Fund D | 81,118 | $13.7M | 0.04% | −476−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 81,463 | $13.8M | 0.05% | −3,072−3.6% | Reduced |
| Ameriprise Financial Inc | 87,547 | $14.8M | 0.00% | +2,542+3.0% | Added |
| Great West Life Assurance Co | 87,124 | $14.8M | 0.03% | +5,258+6.4% | Added |
| STRS Ohio | 87,883 | $14.9M | 0.06% | −2,965−3.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 90,000 | $15.2M | 0.68% | +62,000+221.4% | Added |
| First Trust Advisors LP | 90,454 | $15.3M | 0.02% | −6,660−6.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,298 | $15.8M | 0.08% | +1,140+1.2% | Added |
| Allianz Asset Management GmbH | 98,400 | $16.6M | 0.01% | +61,829+169.1% | Added |
| Mn Services Vermogensbeheer B.V. | 98,700 | $16.7M | 0.11% | +1,500+1.5% | Added |
| MUFG Securities EMEA plc | 100,432 | $17.0M | 0.22% | +432+0.4% | Added |