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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 101,334 | $17.1M | 0.04% | +54,311+115.5% | Added |
| Asset Management One Co.,Ltd. | 103,169 | $17.5M | 0.07% | −2,980−2.8% | Reduced |
| Eaton Vance Management | 105,023 | $17.6M | 0.02% | +10,027+10.6% | Added |
| Man Group plc | 104,356 | $17.7M | 0.06% | +72,523+227.8% | Added |
| Stifel Financial Corp | 105,790 | $17.9M | 0.03% | +2,534+2.5% | Added |
| Nicholas Company, Inc. | 106,545 | $18.0M | 0.32% | −100.0% | Reduced |
| Susquehanna International Group, LLP | 107,826 | $18.2M | 0.02% | −3,312−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 108,091 | $18.3M | 0.04% | −616−0.6% | Reduced |
| Renaissance Technologies LLC | 109,265 | $18.5M | 0.02% | −162,100−59.7% | Reduced |
| Comerica Bank | 103,003 | $19.0M | 0.11% | +73,211+245.7% | Added |
| Manning & Napier Group, LLC | 113,130 | $19.1M | 0.16% | +61+0.1% | Added |
| Mackenzie Financial Corp | 114,557 | $19.4M | 0.03% | +15,748+15.9% | Added |
| Manufacturers Life Insurance Company, The | 116,613 | $19.7M | 0.02% | −9,488−7.5% | Reduced |
| Prudential Financial Inc | 116,451 | $19.8M | 0.03% | −309−0.3% | Reduced |
| Envestnet Asset Management Inc | 119,104 | $20.1M | 0.01% | +3,693+3.2% | Added |
| Impax Asset Management Group plc | 121,000 | $20.5M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 128,100 | $21.7M | 0.10% | −4,177−3.2% | Reduced |
| Trinity Street Asset Management LLP | 128,261 | $21.7M | 2.66% | −317−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 137,000 | $23.2M | 0.34% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 137,120 | $23.2M | 0.06% | +99,084+260.5% | Added |
| New York State Teachers Retirement System | 141,174 | $23.9M | 0.05% | −3,880−2.7% | Reduced |
| Tobam | 143,391 | $24.3M | 1.03% | +28,041+24.3% | Added |
| Klingenstein Fields & Co LP | 146,466 | $24.8M | 1.06% | +383+0.3% | Added |
| Narwhal Capital Management | 147,007 | $24.9M | 3.14% | −1,415−1.0% | Reduced |
| Howard Capital Management Group, LLC | 148,734 | $25.2M | 2.33% | +4,290+3.0% | Added |
| D. E. Shaw & Co., Inc. | 149,893 | $25.4M | 0.03% | −391,176−72.3% | Reduced |
| Credit Suisse AG | 154,180 | $26.1M | 0.02% | +29,190+23.4% | Added |
| Ensign Peak Advisors, Inc | 154,831 | $26.2M | 0.05% | −19,068−11.0% | Reduced |
| William Blair Investment Management, LLC | 158,120 | $26.7M | 0.08% | −2,095−1.3% | Reduced |
| Point72 Asset Management, L.P. | 164,654 | $27.9M | 0.13% | +55,663+51.1% | Added |
| State Board of Administration of Florida Retirement System | 168,668 | $28.5M | 0.06% | −6,034−3.5% | Reduced |
| Sandbar Asset Management LLP | 169,216 | $28.6M | 3.11% | +41,330+32.3% | Added |
| Alliancebernstein L.P. | 174,054 | $29.4M | 0.01% | +393+0.2% | Added |
| Bank of Montreal | 174,178 | $30.6M | 0.02% | +38,679+28.5% | Added |
| National Pension Service | 184,882 | $31.3M | 0.06% | −1,795−1.0% | Reduced |
| Hyman Charles D | 186,120 | $31.5M | 2.20% | +4,586+2.5% | Added |
| Assenagon Asset Management S.A. | 189,395 | $32.0M | 0.13% | +189,395 | New |
| Douglas Lane & Associates, LLC | 199,019 | $33.7M | 0.48% | −3,196−1.6% | Reduced |
| New York State Common Retirement Fund | 200,203 | $33.9M | 0.04% | +24,865+14.2% | Added |
| Lord, Abbett & Co. LLC | 200,362 | $33.9M | 0.08% | +107,232+115.1% | Added |
| Scout Investments, Inc. | 202,321 | $34.2M | 0.51% | −2,945−1.4% | Reduced |
| Raymond James & Associates | 203,858 | $34.5M | 0.03% | +6,889+3.5% | Added |
| Alyeska Investment Group, L.P. | 207,454 | $35.1M | 0.43% | +166,115+401.8% | Added |
| Citigroup Inc | 210,068 | $35.5M | 0.04% | −38,169−15.4% | Reduced |
| Amundi | 212,511 | $35.9M | 0.03% | +12,790+6.4% | Added |
| Barclays PLC | 213,352 | $36.1M | 0.03% | +6,768+3.3% | Added |
| Rhumbline Advisers | 218,540 | $37.0M | 0.05% | −41,857−16.1% | Reduced |
| Royal Bank of Canada | 230,913 | $39.1M | 0.01% | −161,764−41.2% | Reduced |
| Bamco Inc | 231,256 | $39.1M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 231,860 | $39.2M | 0.05% | −2,589−1.1% | Reduced |
| Canada Pension Plan Investment Board | 248,216 | $42.0M | 0.05% | +11,829+5.0% | Added |
| Premier Fund Managers Ltd | 247,900 | $43.1M | 1.40% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 254,937 | $43.1M | 0.49% | +254,937 | New |
| FIL Ltd | 278,647 | $47.1M | 0.05% | +13,488+5.1% | Added |
| UBS Group AG | 294,155 | $49.8M | 0.02% | +31,723+12.1% | Added |
| California Public Employees Retirement System | 296,606 | $50.2M | 0.04% | −1,513−0.5% | Reduced |
| Moore Capital Management, LP | 301,372 | $51.0M | 1.03% | +301,372 | New |
| Nuveen Asset Management, LLC | 301,897 | $51.1M | 0.02% | −5,500−1.8% | Reduced |
| Westfield Capital Management Co LP | 347,162 | $58.7M | 0.35% | +347,162 | New |
| Park Presidio Capital LLC | 362,064 | $61.2M | 6.30% | 00.0% | Unchanged |
| Deutsche Bank AG | 367,572 | $62.2M | 0.03% | −30,846−7.7% | Reduced |
| Wells Fargo & Company | 368,001 | $62.3M | 0.01% | +8,283+2.3% | Added |
| Waverton Investment Management Ltd | 368,480 | $62.3M | 2.46% | +3,842+1.1% | Added |
| HSBC Holdings PLC | 366,776 | $62.4M | 0.07% | +10,090+2.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,633 | $64.0M | 0.04% | −18,204−4.6% | Reduced |
| Victory Capital Management Inc | 403,509 | $68.3M | 0.07% | +2,095+0.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 419,200 | $70.9M | 2.97% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 433,434 | $73.3M | 0.03% | −654−0.2% | Reduced |
| APG Asset Management N.V. | 508,282 | $74.2M | 0.13% | −33,617−6.2% | Reduced |
| Junto Capital Management LP | 444,222 | $75.1M | 2.37% | +154,194+53.2% | Added |
| Balyasny Asset Management LLC | 446,877 | $75.6M | 0.36% | +171,093+62.0% | Added |
| Regions Financial Corp | 482,774 | $81.7M | 0.71% | −11,679−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 501,346 | $84.8M | 0.05% | +51,135+11.4% | Added |
| Schroder Investment Management Group | 503,615 | $85.2M | 0.14% | −119,997−19.2% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 520,000 | $88.0M | 0.49% | +520,000 | New |
| Korea Investment CORP | 520,108 | $88.0M | 0.26% | −37,667−6.8% | Reduced |
| Swiss National Bank | 525,852 | $89.0M | 0.06% | −14,800−2.7% | Reduced |
| Goldman Sachs Group Inc | 541,530 | $91.6M | 0.02% | −30,416−5.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 547,034 | $92.5M | 0.18% | +203,136+59.1% | Added |
| Millennium Management LLC | 574,868 | $97.2M | 0.13% | +160,621+38.8% | Added |
| Capital World Investors | 603,887 | $102.2M | 0.02% | −3,800,951−86.3% | Reduced |
| Charles Schwab Investment Management Inc | 606,151 | $102.5M | 0.03% | +8,890+1.5% | Added |
| Morgan Stanley | 619,315 | $104.8M | 0.01% | +68,786+12.5% | Added |
| JPMorgan Chase & Co | 632,860 | $107.1M | 0.01% | +30,313+5.0% | Added |
| Egerton Capital (UK) LLP | 648,048 | $109.6M | 0.52% | +648,048 | New |
| Alleghany Corp | 659,170 | $111.5M | 3.44% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 681,504 | $115.3M | 2.83% | +2,087+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 725,062 | $122.7M | 0.31% | +112,440+18.4% | Added |
| Legal & General Group Plc | 842,215 | $142.5M | 0.05% | +5,419+0.6% | Added |
| Alkeon Capital Management LLC | 984,740 | $166.6M | 0.56% | −1,389−0.1% | Reduced |
| Bessemer Group Inc | 997,089 | $168.7M | 0.36% | +12,346+1.3% | Added |
| Bank of New York Mellon Corp | 1,143,833 | $193.5M | 0.04% | +22,686+2.0% | Added |
| FMR LLC | 1,149,676 | $194.5M | 0.02% | −105,723−8.4% | Reduced |
| Norges Bank | 1,174,152 | $198.6M | 0.04% | +16,762+1.4% | Added |
| London Co of Virginia | 1,205,328 | $203.9M | 1.12% | −70,994−5.6% | Reduced |
| Dimensional Fund Advisors LP | 1,308,775 | $221.4M | 0.07% | −7,876−0.6% | Reduced |
| Stockbridge Partners LLC | 1,375,644 | $232.7M | 4.80% | +47,571+3.6% | Added |
| Holocene Advisors, LP | 1,469,471 | $248.6M | 1.43% | +430,946+41.5% | Added |
| Lazard Asset Management LLC | 1,511,603 | $255.7M | 0.29% | −56,513−3.6% | Reduced |
| DF Dent & Co Inc | 1,714,390 | $290.0M | 2.97% | +65,895+4.0% | Added |