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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,790,861 | $302.9M | 0.34% | +1,215,908+211.5% | Added |
| Vontobel Asset Management Inc | 1,872,825 | $329.6M | 1.85% | +1,872,825 | New |
| Bank of America Corp | 2,160,855 | $365.5M | 0.04% | +6,453+0.3% | Added |
| Invesco Ltd. | 2,471,512 | $418.1M | 0.11% | −183,299−6.9% | Reduced |
| Geode Capital Management, LLC | 2,587,831 | $436.7M | 0.06% | +18,364+0.7% | Added |
| Northern Trust Corp | 2,586,741 | $437.6M | 0.08% | +1,192,542+85.5% | Added |
| Clearbridge Investments, LLC | 2,597,338 | $439.4M | 0.31% | +105,681+4.2% | Added |
| Price T Rowe Associates Inc | 2,666,732 | $451.1M | 0.04% | −66,790−2.4% | Reduced |
| Principal Financial Group Inc | 4,511,288 | $763.1M | 0.50% | −68,027−1.5% | Reduced |
| State Street Corp | 5,743,440 | $971.6M | 0.05% | −184,722−3.1% | Reduced |
| Massachusetts Financial Services Co | 8,212,230 | $1.39B | 0.41% | +139,222+1.7% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.68B | 1.87% | −1,199,400−10.8% | Reduced |
| BlackRock Inc. | 10,351,099 | $1.75B | 0.05% | +134,868+1.3% | Added |
| Vanguard Group Inc | 13,847,692 | $2.34B | 0.06% | −333,175−2.3% | Reduced |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −162,569−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −151,491−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −38,694−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,280−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,825−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,343−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,613−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,321−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,240−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −4,653−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −3,267−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −2,604−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Coe Capital Management, LLC | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| GoalVest Advisory LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| Financial Consulate Inc. | – | – | – | – | Not filed |
| Strategic Wealth Management Group, LLC | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |