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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 26,699 | $4.52M | 0.02% | −53−0.2% | Reduced |
| Janus Henderson Group PLC | 26,682 | $4.51M | 0.00% | −21,303−44.4% | Reduced |
| First Horizon Advisors, Inc. | 26,397 | $4.46M | 0.15% | +26,285+23,468.8% | Added |
| ExodusPoint Capital Management, LP | 26,161 | $4.42M | 0.07% | −12,980−33.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,105 | $4.42M | 0.28% | −9,430−26.5% | Reduced |
| Pennsylvania Capital Management Inc | 23,844 | $4.42M | 1.97% | −200−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 24,987 | $4.33M | 0.01% | +3,061+14.0% | Added |
| Oppenheimer & Co Inc | 25,233 | $4.27M | 0.08% | −60−0.2% | Reduced |
| Welch Group, LLC | 25,132 | $4.25M | 0.29% | −698−2.7% | Reduced |
| Family Legacy, Inc. | 24,139 | $4.24M | 1.91% | +130+0.5% | Added |
| Grandfield & Dodd, LLC | 24,805 | $4.20M | 0.29% | +1,688+7.3% | Added |
| Moody National Bank Trust Division | 24,643 | $4.17M | 0.06% | −25−0.1% | Reduced |
| British Columbia Investment Management Corp | 24,506 | $4.14M | 0.02% | +24+0.1% | Added |
| Daiwa Securities Group Inc. | 24,445 | $4.13M | 0.03% | −4,256−14.8% | Reduced |
| Squarepoint Ops LLC | 24,411 | $4.13M | 0.03% | +13,576+125.3% | Added |
| Andra AP-fonden | 24,400 | $4.13M | 0.08% | −5,100−17.3% | Reduced |
| Jefferies Group LLC | 24,300 | $4.11M | 0.10% | +15,853+187.7% | Added |
| American National Insurance Co | 24,075 | $4.07M | 0.15% | −25−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,063 | $4.07M | 0.02% | −17−0.1% | Reduced |
| Utah Retirement Systems | 23,918 | $4.05M | 0.05% | −1,200−4.8% | Reduced |
| Ziegler Capital Management, LLC | 23,602 | $3.99M | 0.14% | −386−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 23,417 | $3.96M | 0.05% | −59,820−71.9% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 22,893 | $3.87M | 0.92% | −515−2.2% | Reduced |
| Diversified Trust Co | 22,711 | $3.84M | 0.14% | +419+1.9% | Added |
| Montag A & Associates Inc | 22,661 | $3.83M | 0.21% | 00.0% | Unchanged |
| 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 |
| Ergoteles LLC | 22,454 | $3.80M | 0.14% | +22,454 | New |
| State of Tennessee, Treasury Department | 22,415 | $3.79M | 0.01% | −1,215−5.1% | Reduced |
| Public Sector Pension Investment Board | 22,404 | $3.79M | 0.02% | +1,610+7.7% | Added |
| HRT Financial LP | 21,982 | $3.72M | 0.02% | −10,230−31.8% | Reduced |
| Bank of the West | 21,550 | $3.65M | 0.38% | +278+1.3% | Added |
| Capstone Investment Advisors, LLC | 21,336 | $3.61M | 0.06% | +11,471+116.3% | Added |
| Calamos Advisors LLC | 20,585 | $3.48M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,498 | $3.47M | 0.04% | −1,542−7.0% | Reduced |
| Nisa Investment Advisors, LLC | 20,457 | $3.46M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 20,363 | $3.44M | 0.03% | −240−1.2% | Reduced |
| Mackay Shields LLC | 20,324 | $3.44M | 0.03% | −587−2.8% | Reduced |
| Mutual of America Capital Management LLC | 20,236 | $3.42M | 0.03% | +97+0.5% | Added |
| Jade Capital Advisors, LLC | 20,000 | $3.38M | 2.08% | +20,000 | New |
| ProShare Advisors LLC | 19,794 | $3.35M | 0.01% | +754+4.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 19,575 | $3.31M | 0.24% | −207−1.0% | Reduced |
| MKP Capital Management, L.L.C. | 19,550 | $3.31M | 0.54% | −63,903−76.6% | Reduced |
| KBC Group NV | 19,445 | $3.29M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 19,324 | $3.27M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,174 | $3.24M | 0.02% | +1,349+7.6% | Added |
| TD Private Client Wealth LLC | 19,157 | $3.24M | 0.14% | −983−4.9% | Reduced |
| Synovus Financial Corp | 18,958 | $3.21M | 0.03% | +10+0.1% | Added |
| Warren Averett Asset Management, LLC | 15,631 | $3.12M | 0.27% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 18,227 | $3.08M | 0.11% | −620−3.3% | Reduced |
| Capitolis Advisors LLC | 16,958 | $3.06M | 0.03% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 17,786 | $3.01M | 0.06% | +128+0.7% | Added |
| Essex Investment Management Co LLC | 17,658 | $2.99M | 0.37% | −61−0.3% | Reduced |
| Nomura Holdings Inc | 16,386 | $2.83M | 0.02% | +5,111+45.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,627 | $2.81M | 0.03% | +60.0% | Added |
| Princeton Global Asset Management LLC | 16,026 | $2.71M | 0.83% | −294−1.8% | Reduced |
| Alerus Financial NA | 15,979 | $2.70M | 0.25% | +4,893+44.1% | Added |
| Metropolitan Life Insurance Co | 15,473 | $2.62M | 0.04% | −528−3.3% | Reduced |
| Nissay Asset Management Corp | 15,409 | $2.61M | 0.02% | +574+3.9% | Added |
| Captrust Financial Advisors | 14,675 | $2.48M | 0.02% | +28+0.2% | Added |
| McMillion Capital Management Inc | 14,530 | $2.46M | 1.45% | +243+1.7% | Added |
| Swedbank AB | 14,470 | $2.45M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,437 | $2.44M | 0.00% | −412−2.8% | Reduced |
| L & S Advisors Inc | 14,323 | $2.42M | 0.26% | −258−1.8% | Reduced |
| Ossiam | 14,238 | $2.41M | 0.07% | −8,480−37.3% | Reduced |
| BFSG, LLC | 14,140 | $2.39M | 0.37% | +100+0.7% | Added |
| Interval Partners, LP | 14,000 | $2.37M | 0.14% | +14,000 | New |
| Argent Trust Co | 13,886 | $2.35M | 0.15% | −111−0.8% | Reduced |
| Wafra Inc. | 13,850 | $2.34M | 0.09% | −166,689−92.3% | Reduced |
| Rockefeller Capital Management L.P. | 13,714 | $2.32M | 0.01% | +609+4.6% | Added |
| Guggenheim Capital LLC | 13,465 | $2.28M | 0.01% | −2,676−16.6% | Reduced |
| Amica Mutual Insurance Co | 13,143 | $2.22M | 0.23% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 12,973 | $2.19M | 1.23% | −33−0.3% | Reduced |
| Atria Investments LLC | 12,857 | $2.17M | 0.04% | −543−4.1% | Reduced |
| Walleye Trading LLC | 12,644 | $2.14M | 0.05% | +6,746+114.4% | Added |
| Hartford Investment Management Co | 12,367 | $2.09M | 0.06% | −1,635−11.7% | Reduced |
| CIBC Asset Management Inc | 12,201 | $2.06M | 0.01% | +585+5.0% | Added |
| Stony Point Wealth Management Inc. | 12,064 | $2.04M | 1.23% | +12,064 | New |
| AlphaCrest Capital Management LLC | 12,059 | $2.04M | 0.11% | −1,653−12.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,680 | $1.98M | 0.03% | 00.0% | Unchanged |
| Norinchukin Bank, The | 11,422 | $1.93M | 0.03% | +447+4.1% | Added |
| Patten Group, Inc. | 11,408 | $1.93M | 0.57% | −19−0.2% | Reduced |
| US Bancorp | 11,399 | $1.93M | 0.00% | +9+0.1% | Added |
| Alpha Cubed Investments, LLC | 11,368 | $1.92M | 0.14% | +11,368 | New |
| Bokf, NA | 11,280 | $1.91M | 0.03% | +11,280 | New |
| Keeley-Teton Advisors, LLC | 11,194 | $1.89M | 0.21% | −204−1.8% | Reduced |
| ING Groep NV | 11,139 | $1.88M | 0.02% | +243+2.2% | Added |
| Securian Asset Management, Inc | 11,114 | $1.88M | 0.04% | −200−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,063 | $1.87M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 11,000 | $1.86M | 0.05% | +11,000 | New |
| M&T Bank Corp | 10,950 | $1.85M | 0.01% | −439−3.9% | Reduced |
| Truist Financial Corp | 10,700 | $1.81M | 0.00% | +40.0% | Added |
| Maryland State Retirement & Pension System | 10,107 | $1.75M | 0.05% | 00.0% | Unchanged |
| Security National Trust Co | 10,040 | $1.75M | 0.41% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,300 | $1.74M | 0.02% | +10,300 | New |
| Wealthfront Advisers LLC | 10,169 | $1.72M | 0.01% | −112−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,098 | $1.71M | 0.02% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 10,000 | $1.69M | 0.46% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 9,930 | $1.68M | 0.28% | +5+0.1% | Added |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.66M | 0.38% | 00.0% | Unchanged |