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, Q4 2021
Institutional positions in Vulcan Materials CO as of Dec 31, 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
- 761
- +56 vs. Q3 2021
- Shares held
- 119.6M
- +785.2K (+0.7%) vs. Q3 2021
- Total value
- $24.8B
- +$4.72B (+23.5%) vs. Q3 2021
- New holders
- 127
- 229 more added
- Sold out
- 71
- 261 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,351,364 | $2.98B | 0.07% | +503,672+3.6% | Added |
| BlackRock Inc. | 10,285,905 | $2.14B | 0.05% | −65,194−0.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $2.07B | 2.05% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,258,311 | $1.71B | 0.47% | +46,081+0.6% | Added |
| State Street Corp | 5,778,231 | $1.20B | 0.06% | +34,791+0.6% | Added |
| Principal Financial Group Inc | 4,412,373 | $909.1M | 0.54% | −98,915−2.2% | Reduced |
| Price T Rowe Associates Inc | 3,607,686 | $748.9M | 0.07% | +940,954+35.3% | Added |
| Clearbridge Investments, LLC | 2,583,455 | $536.3M | 0.37% | −13,883−0.5% | Reduced |
| Northern Trust Corp | 2,566,045 | $532.7M | 0.09% | −20,696−0.8% | Reduced |
| Geode Capital Management, LLC | 2,525,378 | $522.9M | 0.06% | −62,453−2.4% | Reduced |
| Invesco Ltd. | 2,307,965 | $479.1M | 0.12% | −163,547−6.6% | Reduced |
| Bank of America Corp | 2,106,293 | $437.2M | 0.05% | −54,562−2.5% | Reduced |
| Vontobel Asset Management Inc | 1,932,528 | $420.4M | 2.47% | +59,703+3.2% | Added |
| JPMorgan Chase & Co | 1,767,213 | $366.8M | 0.05% | +1,134,353+179.2% | Added |
| Stockbridge Partners LLC | 1,647,804 | $342.1M | 6.90% | +272,160+19.8% | Added |
| DF Dent & Co Inc | 1,436,096 | $298.1M | 3.00% | −278,294−16.2% | Reduced |
| Lazard Asset Management LLC | 1,433,379 | $297.5M | 0.32% | −78,224−5.2% | Reduced |
| Bessemer Group Inc | 1,416,410 | $294.0M | 0.59% | +419,321+42.1% | Added |
| Holocene Advisors, LP | 1,391,418 | $288.8M | 1.53% | −78,053−5.3% | Reduced |
| Dimensional Fund Advisors LP | 1,277,538 | $265.2M | 0.08% | −31,237−2.4% | Reduced |
| Citadel Advisors LLC | 1,273,504 | $264.4M | 0.28% | −517,357−28.9% | Reduced |
| Norges Bank | 1,212,166 | $251.6M | 0.05% | +38,014+3.2% | Added |
| London Co of Virginia | 1,157,905 | $240.4M | 1.21% | −47,423−3.9% | Reduced |
| FMR LLC | 1,091,998 | $226.7M | 0.02% | −57,678−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,088,492 | $225.9M | 0.04% | −55,341−4.8% | Reduced |
| Palestra Capital Management LLC | 896,980 | $186.2M | 5.43% | +896,980 | New |
| Mirae Asset Global Investments Co., Ltd. | 863,970 | $179.3M | 0.38% | +138,908+19.2% | Added |
| Egerton Capital (UK) LLP | 862,106 | $179.0M | 0.83% | +214,058+33.0% | Added |
| Legal & General Group Plc | 791,119 | $164.2M | 0.05% | −51,096−6.1% | Reduced |
| Alkeon Capital Management LLC | 709,740 | $147.3M | 0.50% | −275,000−27.9% | Reduced |
| Millennium Management LLC | 707,331 | $146.8M | 0.16% | +132,463+23.0% | Added |
| Balyasny Asset Management LLC | 687,650 | $142.7M | 0.61% | +240,773+53.9% | Added |
| Fenimore Asset Management Inc | 683,511 | $141.9M | 3.15% | +2,007+0.3% | Added |
| Alleghany Corp | 659,170 | $136.8M | 3.98% | 00.0% | Unchanged |
| Schroder Investment Management Group | 641,722 | $133.2M | 0.18% | +138,107+27.4% | Added |
| Charles Schwab Investment Management Inc | 622,015 | $129.1M | 0.04% | +15,864+2.6% | Added |
| UBS Asset Management Americas Inc | 598,625 | $124.3M | 0.05% | +165,191+38.1% | Added |
| Goldman Sachs Group Inc | 566,727 | $117.6M | 0.03% | +25,197+4.7% | Added |
| Parametric Portfolio Associates LLC | 553,865 | $115.0M | 0.06% | +52,519+10.5% | Added |
| Swiss National Bank | 504,252 | $104.7M | 0.06% | −21,600−4.1% | Reduced |
| Morgan Stanley | 478,505 | $99.3M | 0.01% | −140,810−22.7% | Reduced |
| Regions Financial Corp | 471,698 | $97.9M | 0.76% | −11,076−2.3% | Reduced |
| Korea Investment CORP | 463,615 | $96.2M | 0.25% | −56,493−10.9% | Reduced |
| Junto Capital Management LP | 428,627 | $89.0M | 2.29% | −15,595−3.5% | Reduced |
| Westfield Capital Management Co LP | 414,068 | $86.0M | 0.51% | +66,906+19.3% | Added |
| Artisan Partners Limited Partnership | 413,330 | $85.8M | 0.10% | +413,330 | New |
| Victory Capital Management Inc | 404,289 | $83.9M | 0.08% | +780+0.2% | Added |
| APG Asset Management N.V. | 440,563 | $80.4M | 0.14% | −67,719−13.3% | Reduced |
| Deutsche Bank AG | 370,953 | $77.0M | 0.03% | +3,381+0.9% | Added |
| Park Presidio Capital LLC | 362,064 | $75.2M | 7.19% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 359,906 | $74.7M | 0.05% | −18,727−4.9% | Reduced |
| Wells Fargo & Company | 356,648 | $74.0M | 0.02% | −11,353−3.1% | Reduced |
| Ceredex Value Advisors LLC | 349,367 | $72.5M | 0.78% | +94,430+37.0% | Added |
| UBS Group AG | 344,436 | $71.5M | 0.03% | +50,281+17.1% | Added |
| Nuveen Asset Management, LLC | 340,069 | $70.6M | 0.02% | +38,172+12.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 338,185 | $70.2M | 2.82% | −81,015−19.3% | Reduced |
| Lord, Abbett & Co. LLC | 336,111 | $69.8M | 0.16% | +135,749+67.8% | Added |
| HSBC Holdings PLC | 335,169 | $69.5M | 0.07% | −31,607−8.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 297,580 | $61.8M | 0.11% | −249,454−45.6% | Reduced |
| California Public Employees Retirement System | 285,653 | $59.3M | 0.04% | −10,953−3.7% | Reduced |
| Bamco Inc | 269,093 | $55.9M | 0.12% | +37,837+16.4% | Added |
| Premier Fund Managers Ltd | 247,900 | $51.3M | 1.65% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 246,702 | $51.2M | 1.62% | −121,778−33.0% | Reduced |
| Citigroup Inc | 240,893 | $50.0M | 0.05% | +30,825+14.7% | Added |
| Canada Pension Plan Investment Board | 240,767 | $50.0M | 0.05% | −7,449−3.0% | Reduced |
| Scout Investments, Inc. | 235,577 | $48.9M | 0.71% | +33,256+16.4% | Added |
| California State Teachers Retirement System | 235,180 | $48.8M | 0.06% | +3,320+1.4% | Added |
| Royal Bank of Canada | 235,166 | $48.8M | 0.01% | +4,253+1.8% | Added |
| Rhumbline Advisers | 223,298 | $46.4M | 0.06% | +4,758+2.2% | Added |
| FIL Ltd | 215,126 | $44.7M | 0.05% | −63,521−22.8% | Reduced |
| Barclays PLC | 211,885 | $44.0M | 0.03% | −1,467−0.7% | Reduced |
| Raymond James & Associates | 208,965 | $43.4M | 0.03% | +5,107+2.5% | Added |
| Bank of Montreal | 204,124 | $42.4M | 0.02% | +29,946+17.2% | Added |
| New York State Common Retirement Fund | 197,307 | $41.0M | 0.04% | −2,896−1.4% | Reduced |
| Alyeska Investment Group, L.P. | 195,983 | $40.7M | 0.47% | −11,471−5.5% | Reduced |
| Hyman Charles D | 193,781 | $40.2M | 2.55% | +7,661+4.1% | Added |
| Douglas Lane & Associates, LLC | 190,432 | $39.5M | 0.53% | −8,587−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 189,483 | $39.3M | 0.08% | +34,652+22.4% | Added |
| National Pension Service | 182,877 | $38.0M | 0.07% | −2,005−1.1% | Reduced |
| Alliancebernstein L.P. | 181,961 | $37.8M | 0.01% | +7,907+4.5% | Added |
| Marshall Wace, LLP | 169,533 | $35.2M | 0.07% | +169,533 | New |
| State Board of Administration of Florida Retirement System | 168,537 | $35.0M | 0.06% | −131−0.1% | Reduced |
| Howard Capital Management Group, LLC | 149,291 | $31.0M | 2.56% | +557+0.4% | Added |
| Klingenstein Fields & Co LP | 147,713 | $30.7M | 1.23% | +1,247+0.9% | Added |
| Point72 Asset Management, L.P. | 147,703 | $30.7M | 0.14% | −16,951−10.3% | Reduced |
| New York State Teachers Retirement System | 139,820 | $29.0M | 0.06% | −1,354−1.0% | Reduced |
| Narwhal Capital Management | 137,677 | $28.6M | 3.26% | −9,330−6.3% | Reduced |
| Tocqueville Asset Management L.P. | 137,010 | $28.4M | 0.39% | +100.0% | Added |
| HighTower Advisors, LLC | 136,453 | $28.3M | 0.06% | −667−0.5% | Reduced |
| Amundi | 139,827 | $27.8M | 0.02% | −72,684−34.2% | Reduced |
| Ameriprise Financial Inc | 125,914 | $26.1M | 0.01% | +38,367+43.8% | Added |
| Public Employees Retirement Association of Colorado | 122,769 | $25.5M | 0.10% | −5,331−4.2% | Reduced |
| Envestnet Asset Management Inc | 118,364 | $24.6M | 0.01% | −740−0.6% | Reduced |
| Credit Suisse AG | 118,192 | $24.5M | 0.02% | −35,988−23.3% | Reduced |
| D. E. Shaw & Co., Inc. | 118,147 | $24.5M | 0.03% | −31,746−21.2% | Reduced |
| Stifel Financial Corp | 116,915 | $24.3M | 0.03% | +11,125+10.5% | Added |
| Mackenzie Financial Corp | 116,604 | $24.2M | 0.03% | +2,047+1.8% | Added |
| Prudential Financial Inc | 118,570 | $23.6M | 0.03% | +2,119+1.8% | Added |
| Man Group plc | 110,100 | $22.9M | 0.07% | +5,744+5.5% | Added |
| Manning & Napier Group, LLC | 109,142 | $22.7M | 0.19% | −3,988−3.5% | Reduced |