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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 116,451 | $19.8M | 0.03% | −309−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 116,613 | $19.7M | 0.02% | −9,488−7.5% | Reduced |
| Mackenzie Financial Corp | 114,557 | $19.4M | 0.03% | +15,748+15.9% | Added |
| Manning & Napier Group, LLC | 113,130 | $19.1M | 0.16% | +61+0.1% | Added |
| Comerica Bank | 103,003 | $19.0M | 0.11% | +73,211+245.7% | Added |
| Renaissance Technologies LLC | 109,265 | $18.5M | 0.02% | −162,100−59.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 108,091 | $18.3M | 0.04% | −616−0.6% | Reduced |
| Susquehanna International Group, LLP | 107,826 | $18.2M | 0.02% | −3,312−3.0% | Reduced |
| Nicholas Company, Inc. | 106,545 | $18.0M | 0.32% | −100.0% | Reduced |
| Stifel Financial Corp | 105,790 | $17.9M | 0.03% | +2,534+2.5% | Added |
| Man Group plc | 104,356 | $17.7M | 0.06% | +72,523+227.8% | Added |
| Eaton Vance Management | 105,023 | $17.6M | 0.02% | +10,027+10.6% | Added |
| Asset Management One Co.,Ltd. | 103,169 | $17.5M | 0.07% | −2,980−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 101,334 | $17.1M | 0.04% | +54,311+115.5% | Added |
| MUFG Securities EMEA plc | 100,432 | $17.0M | 0.22% | +432+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 98,700 | $16.7M | 0.11% | +1,500+1.5% | Added |
| Allianz Asset Management GmbH | 98,400 | $16.6M | 0.01% | +61,829+169.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,298 | $15.8M | 0.08% | +1,140+1.2% | Added |
| First Trust Advisors LP | 90,454 | $15.3M | 0.02% | −6,660−6.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 90,000 | $15.2M | 0.68% | +62,000+221.4% | Added |
| STRS Ohio | 87,883 | $14.9M | 0.06% | −2,965−3.3% | Reduced |
| Great West Life Assurance Co | 87,124 | $14.8M | 0.03% | +5,258+6.4% | Added |
| Ameriprise Financial Inc | 87,547 | $14.8M | 0.00% | +2,542+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 81,463 | $13.8M | 0.05% | −3,072−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 81,118 | $13.7M | 0.04% | −476−0.6% | Reduced |
| Toronto Dominion Bank | 81,070 | $13.7M | 0.02% | +4,180+5.4% | Added |
| Tredje AP-fonden | 80,000 | $13.5M | 0.28% | 00.0% | Unchanged |
| AXA S.A. | 78,055 | $13.2M | 0.04% | −104−0.1% | Reduced |
| Blair William & Co | 77,873 | $13.2M | 0.04% | −465−0.6% | Reduced |
| Pictet Asset Management SA | 74,872 | $12.7M | 0.01% | +74,872 | New |
| Public Employees Retirement System of Ohio | 74,473 | $12.6M | 0.04% | −2,440−3.2% | Reduced |
| LaFleur & Godfrey LLC | 73,356 | $12.4M | 1.71% | −2,387−3.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,344 | $12.4M | 0.02% | +58,051+379.6% | Added |
| Waratah Capital Advisors Ltd. | 70,444 | $11.9M | 0.61% | +70,444 | New |
| Dai-Ichi Life Insurance Company, Ltd | 69,923 | $11.8M | 0.15% | −3,753−5.1% | Reduced |
| State of Wisconsin Investment Board | 68,930 | $11.7M | 0.02% | +4,468+6.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 68,652 | $11.6M | 0.11% | −160−0.2% | Reduced |
| Lansdowne Partners (UK) LLP | 66,749 | $11.3M | 0.57% | −221,416−76.8% | Reduced |
| Leavell Investment Management, Inc. | 65,636 | $11.1M | 0.83% | −1,192−1.8% | Reduced |
| Chartwell Investment Partners, LLC | 64,205 | $10.9M | 0.34% | −6,275−8.9% | Reduced |
| LPL Financial LLC | 63,896 | $10.8M | 0.01% | +9,688+17.9% | Added |
| TD Asset Management Inc | 63,742 | $10.8M | 0.01% | +8,032+14.4% | Added |
| Natixis | 63,468 | $10.7M | 0.04% | +63,468 | New |
| Kiwi Wealth Investments Limited Partnership | 63,423 | $10.7M | 0.55% | +35,312+125.6% | Added |
| Jane Street Group, LLC | 62,726 | $10.6M | 0.03% | +34,835+124.9% | Added |
| Natixis Advisors, L.P. | 61,919 | $10.5M | 0.04% | +3,356+5.7% | Added |
| MUFG Americas Holdings Corp | 59,127 | $10.0M | 0.19% | +5,794+10.9% | Added |
| AQR Capital Management LLC | 58,972 | $9.98M | 0.02% | +34,513+141.1% | Added |
| AMP Capital Investors Ltd | 58,778 | $9.95M | 0.05% | −4,319−6.8% | Reduced |
| Handelsbanken Fonder AB | 54,581 | $9.23M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 53,128 | $8.99M | 0.02% | −871−1.6% | Reduced |
| Treasurer of the State of North Carolina | 53,024 | $8.97M | 0.05% | +4,089+8.4% | Added |
| Vancity Investment Management Ltd | 51,954 | $8.79M | 1.12% | +730+1.4% | Added |
| The PNC Financial Services Group, Inc. | 51,576 | $8.72M | 0.01% | +568+1.1% | Added |
| Janney Montgomery Scott LLC | 50,739 | $8.58M | 0.04% | −7,198−12.4% | Reduced |
| Greenwood Capital Associates LLC | 50,646 | $8.57M | 1.32% | −1,257−2.4% | Reduced |
| Royal London Asset Management Ltd | 50,476 | $8.54M | 0.03% | −351−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 49,690 | $8.43M | 0.02% | −577−1.1% | Reduced |
| Advisors Asset Management, Inc. | 49,657 | $8.40M | 0.13% | +1,657+3.5% | Added |
| Cohen Klingenstein LLC | 48,216 | $8.16M | 0.36% | −10,842−18.4% | Reduced |
| Standard Life Aberdeen plc | 46,386 | $7.90M | 0.02% | −3,019−6.1% | Reduced |
| Teacher Retirement System of Texas | 46,298 | $7.83M | 0.04% | −36,251−43.9% | Reduced |
| Grassi Investment Management | 45,802 | $7.75M | 0.87% | +20.0% | Added |
| Retirement Systems of Alabama | 45,563 | $7.71M | 0.03% | −2,965−6.1% | Reduced |
| Citizens Financial Group Inc | 42,212 | $7.14M | 0.26% | −1,242−2.9% | Reduced |
| Palmer Knight Co | 40,339 | $6.82M | 3.56% | +1,633+4.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,222 | $6.80M | 0.06% | −2,639−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 40,000 | $6.77M | 0.06% | −80−0.2% | Reduced |
| American International Group, Inc. | 39,955 | $6.76M | 0.04% | −786−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 39,395 | $6.66M | 0.02% | +80.0% | Added |
| USS Investment Management Ltd | 38,973 | $6.59M | 0.06% | +6,691+20.7% | Added |
| Gabelli Funds LLC | 38,500 | $6.51M | 0.04% | 00.0% | Unchanged |
| Equitable Trust Co | 38,326 | $6.48M | 0.41% | −41,022−51.7% | Reduced |
| Amalgamated Bank | 37,643 | $6.37M | 0.05% | −1,297−3.3% | Reduced |
| Storebrand Asset Management AS | 37,560 | $6.35M | 0.03% | −698−1.8% | Reduced |
| Brinker Capital Investments, LLC | 36,253 | $6.31M | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,231 | $6.30M | 0.05% | −233−0.6% | Reduced |
| Comgest Global Investors S.A.S. | 36,182 | $6.12M | 0.08% | +22,982+174.1% | Added |
| Barings LLC | 35,426 | $5.99M | 0.14% | −322−0.9% | Reduced |
| MAI Capital Management | 34,364 | $5.81M | 0.11% | −30−0.1% | Reduced |
| ACG Wealth | 34,005 | $5.75M | 0.76% | −546−1.6% | Reduced |
| Osborne Partners Capital Management, LLC | 33,445 | $5.66M | 0.45% | +2,309+7.4% | Added |
| State of Michigan Retirement System | 33,339 | $5.64M | 0.03% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 33,072 | $5.59M | 1.86% | −60−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,453 | $5.49M | 0.03% | +32,453 | New |
| Dodge & Cox | 32,350 | $5.47M | 0.00% | −300−0.9% | Reduced |
| Vontobel Holding Ltd. | 32,252 | $5.46M | 0.05% | +29,603+1,117.5% | Added |
| Appleton Partners Inc | 31,738 | $5.37M | 0.45% | +3,629+12.9% | Added |
| PFS Investments Inc. | 25,124 | $5.17M | 0.11% | +1,910+8.2% | Added |
| Hantz Financial Services, Inc. | 30,232 | $5.11M | 0.17% | +3,624+13.6% | Added |
| MetLife Investment Management | 29,966 | $5.07M | 0.05% | −791−2.6% | Reduced |
| Russell Investments Group, Ltd. | 29,892 | $5.06M | 0.01% | +1,377+4.8% | Added |
| Nan Fung Trinity (HK) Ltd | 28,550 | $4.83M | 1.15% | 00.0% | Unchanged |
| Bank of Nova Scotia | 28,478 | $4.82M | 0.01% | −69,465−70.9% | Reduced |
| Evoke Wealth, LLC | 27,698 | $4.68M | 0.18% | −428−1.5% | Reduced |
| SEI Investments Co | 27,063 | $4.63M | 0.01% | +4,585+20.4% | Added |
| Sandler Capital Management | 27,150 | $4.59M | 0.53% | +2,080+8.3% | Added |
| Gulf International Bank (UK) Ltd | 27,013 | $4.57M | 0.06% | −217−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 26,832 | $4.54M | 0.03% | +1,200+4.7% | Added |
| DnB Asset Management AS | 26,791 | $4.53M | 0.03% | −1,692−5.9% | Reduced |