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Livermore
Livermore
ZHEN

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.

Q4 2021 vs. Q3 2021

How the institutions holding Vulcan Materials CO changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VMC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders7149761+56
Shares118.9M28.0K119.6M+785.2K (+0.7%)
Value$20.1B$4.78M$24.8B+$4.72B (+23.5%)

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (127)

Institutions that held Vulcan Materials CO at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 127 by value.

Institutions new to VMC in Q4 2021
InstitutionSharesValue% of portfolio
Palestra Capital Management LLC896,980$186.2M5.43%
Artisan Partners Limited Partnership413,330$85.8M0.10%
Marshall Wace, LLP169,533$35.2M0.07%
Cartenna Capital, LP69,500$14.4M5.46%
Key Square Capital Management LLC46,300$9.61M3.92%
Wolverine Asset Management LLC28,000$5.81M0.07%
Lighthouse Investment Partners, LLC22,148$4.60M3.41%
Yousif Capital Management, LLC19,633$4.08M0.04%
Primoris Wealth Advisors, LLC18,638$3.87M3.12%
Group One Trading, L.P.16,289$3.38M0.06%
Schechter Investment Advisors, LLC15,700$3.26M0.30%
Elo Mutual Pension Insurance Co10,074$2.09M0.06%
Allspring Global Investments Holdings, LLC9,272$1.92M0.00%
LGT Group Foundation8,937$1.85M0.05%
National Bank of Canada7,189$1.51M0.01%
Banque Pictet & Cie SA7,141$1.48M0.01%
Stonegate Investment Group, LLC6,745$1.40M0.06%
Gyon Technologies Capital Management, LP6,264$1.30M0.24%
BOK Financial Private Wealth, Inc.5,263$1.09M0.08%
Quadrature Capital Ltd5,108$1.06M0.06%
Ti-Trust, Inc4,800$996.0K0.89%
Astrantus Ltd4,500$934.0K0.70%
YHB Investment Advisors, Inc.4,093$850.0K0.07%
Rather & Kittrell, Inc.2,793$579.0K0.51%
Desjardins Global Asset Management Inc.2,748$570.0K0.05%
Ameritas Advisory Services, LLC2,730$567.0K0.02%
GWM Advisors LLC2,701$560.0K0.01%
Gratus Capital LLC2,575$535.0K0.05%
B. Metzler seel. Sohn & Co. AG2,551$528.0K0.01%
Golden State Wealth Management, LLC2,442$507.0K0.09%
Industrial Alliance Investment Management Inc.2,403$499.0K0.01%
Twin Tree Management, LP2,304$478.0K0.01%
Neuberger Berman Group LLC3,001$455.0K0.00%
Morse Asset Management, Inc2,000$415.0K0.09%
Private Advisor Group, LLC1,854$385.0K0.00%
Mutual Advisors, LLC1,787$371.0K0.02%
Wahed Invest LLC1,581$328.0K0.18%
O'Rourke & Company, Inc1,535$319.0K0.21%
Cornerstone Advisors Asset Management, LLC1,515$314.5K0.24%
Lake Street Financial LLC1,511$314.0K0.06%
Virtu Financial LLC1,505$312.0K0.03%
Cresset Asset Management, LLC1,502$312.0K0.00%
Oak Thistle LLC1,499$311.0K0.24%
MBB Public Markets I LLC1,496$311.0K0.01%
Pinnacle Wealth Management Group, Inc.1,467$305.0K0.23%
Coldstream Capital Management Inc1,462$303.0K0.01%
Keebeck Alpha, LP1,446$300.0K0.11%
Walleye Capital LLC1,424$296.0K0.01%
Pearl River Capital, LLC1,404$291.0K0.08%
Two Sigma Securities, LLC1,377$286.0K0.06%
Telemus Capital, LLC1,359$282.0K0.02%
Prospera Financial Services Inc1,299$270.0K0.01%
Aigen Investment Management, LP1,371$266.0K0.02%
Clarius Group, LLC1,267$263.0K0.02%
ASB Consultores, LLC1,262$262.0K0.13%
Shay Capital LLC1,250$259.0K0.10%
Harel Insurance Investments & Financial Services Ltd.1,236$255.0K0.00%
Forum Financial Management, LP1,168$242.0K0.01%
Metis Global Partners, LLC1,159$241.0K0.07%
Ballentine Partners, LLC1,150$238.0K0.01%
Bradley Foster & Sargent Inc1,144$237.0K0.00%
Somerset Trust Co1,133$235.0K0.09%
Private Trust Co NA1,087$226.0K0.03%
Moors & Cabot, Inc.1,088$226.0K0.01%
Dorsey & Whitney Trust CO LLC1,077$224.0K0.02%
Sound View Wealth Advisors Group, LLC1,080$224.0K0.04%
Roberts Glore & Co Inc1,074$223.0K0.06%
Rehmann Capital Advisory Group1,053$218.6K0.02%
CWM, LLC1,039$216.0K0.00%
NuWave Investment Management, LLC1,039$216.0K0.25%
Thoroughbred Financial Services, LLC1,017$211.0K0.04%
Cypress Capital Group1,008$209.0K0.03%
Gabelli & Co Investment Advisers, Inc.1,000$208.0K0.03%
Evercore Wealth Management, LLC1,000$208.0K0.00%
Mather Group, LLC.1,000$208.0K0.00%
Colonial Trust Advisors995$207.0K0.02%
CoreCap Advisors, LLC623$129.0K0.01%
PYA Waltman Capital, LLC446$93.0K0.05%
Missouri Trust & Investment Co430$89.0K0.05%
PrairieView Partners, LLC418$87.0K0.01%
EverSource Wealth Advisors, LLC343$72.0K0.02%
Washington Trust Advisors, Inc.346$72.0K0.00%
Zullo Investment Group, Inc.346$72.0K0.04%
Signet Financial Management, LLC310$64.0K0.01%
Mystic Asset Management, Inc.300$62.0K0.03%
Umb Bank N A279$58.0K0.00%
CVA Family Office, LLC255$53.0K0.01%
State of Wyoming257$53.0K0.02%
Mark Sheptoff Financial Planning, LLC200$42.0K0.02%
Fortitude Advisory Group L.L.C.197$41.0K0.02%
Cambridge Trust Co192$40.0K0.00%
Lloyd Advisory Services, LLC.193$40.0K0.02%
Seldon Capital LP170$35.0K0.02%
Carroll Investors, Inc162$32.0K0.02%
Legacy Bridge, LLC125$26.0K0.01%
Amplius Wealth Advisors, LLC106$22.0K0.00%
Dixon Hughes Goodman Wealth Advisors LLC108$22.0K0.01%
Trust Co of Vermont100$21.0K0.00%
McDonald Partners LLC91$18.9K0.02%
Absolute Capital Management, LLC91$18.9K0.02%

Sold out (71)

Institutions that held Vulcan Materials CO at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VMC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Capital World Investors603,887$102.2M
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners520,000$88.0M
Moore Capital Management, LP301,372$51.0M
Trinity Street Asset Management LLP128,261$21.7M
Impax Asset Management Group plc121,000$20.5M
Renaissance Technologies LLC109,265$18.5M
AMP Capital Investors Ltd58,778$9.95M
Nan Fung Trinity (HK) Ltd28,550$4.83M
ExodusPoint Capital Management, LP26,161$4.42M
Andra AP-fonden24,400$4.13M
HRT Financial LP21,982$3.72M
Capstone Investment Advisors, LLC21,336$3.61M
MKP Capital Management, L.L.C.19,550$3.31M
Interval Partners, LP14,000$2.37M
Schonfeld Strategic Advisors LLC10,300$1.74M
CIBC World Markets Corp7,479$1.26M
Trexquant Investment LP7,080$1.20M
Crestline Management, LP7,067$1.20M
E. Ohman J:or Asset Management AB5,500$930.4K
Sciencast Management LP5,375$911.0K
Exane Derivatives4,642$785.2K
WMS Partners, LLC4,443$752.0K
Wolverine Trading, LLC4,241$737.0K
Polar Asset Management Partners Inc.3,783$640.0K
Y-Intercept (Hong Kong) Ltd3,343$566.0K
AGF Investments LLC3,320$562.0K
Rowland & Co Investment Counsel4,362$505.3K
Edgestream Partners, L.P.2,982$504.0K
Gsa Capital Partners LLP2,815$476.0K
Machina Capital S.A.S.2,800$474.0K
Centiva Capital, LP2,750$465.0K
Fox Run Management, L.L.C.2,705$458.0K
Redpoint Investment Management Pty Ltd2,660$450.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,550$431.0K
JT Stratford LLC2,382$403.0K
Market Street Wealth Management Advisors LLC2,124$359.0K
Erste Asset Management GmbH2,000$347.5K
Prelude Capital Management, LLC1,960$332.0K
Jump Financial, LLC1,934$327.0K
Brandywine Trust Co1,905$322.0K
Blueshift Asset Management, LLC1,898$321.0K
CenterStar Asset Management, LLC–$317.0K
Bridgefront Capital, LLC1,864$315.0K
LMR Partners LLP1,786$302.0K
Alps Advisors Inc1,689$286.0K
1832 Asset Management L.P.1,471$257.0K
Charter Trust Co1,339$226.0K
Global Retirement Partners, LLC1,305$221.0K
Compagnie Lombard Odier SCmA1,300$220.0K
RMR Wealth Builders1,241$210.0K
PGGM Investments1,058$179.0K
Brewin Dolphin Ltd564$95.4K
Point72 Hong Kong Ltd550$93.0K
Meeder Asset Management Inc516$87.0K
WD Rutherford LLC300$51.0K
Creative Financial Designs Inc212$36.0K
Simplex Trading, LLC187$32.0K
Achmea Investment Management B.V.158$27.0K
MCF Advisors LLC151$26.0K
RPG Investment Advisory, LLC110$19.0K
Systematic Alpha Investments, LLC88$17.0K
Liberty Wealth Management LLC70$12.0K
Resolute Partners Group49$8.00K
Meridian Wealth Partners, LLC38$7.00K
Evolution Wealth Advisors, LLC29$5.00K
Hartford Financial Management Inc.24$4.00K
Cahill Financial Advisors Inc21$4.00K
Atlas Private Wealth Advisors17$3.00K
Country Trust Bank6$1.00K
Jacobi Capital Management LLC6$1.00K
Dark Forest Capital Management LP8$1.00K

Not filed for Q4 2021 yet (9)

Institutions that held Vulcan Materials CO at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Security National Trust Co10,040$1.75M
Covenant Multifamily Offices, LLC8,721$1.48M
World Asset Management Inc2,972$503.0K
Ameritas Investment Company, LLC2,148$363.0K
B. Metzler seel. Sohn & Co. Holding AG2,117$358.0K
Mercer Capital Advisers, Inc.1,125$190.0K
Berman Capital Advisors, LLC541$90.0K
BBVA USA202$34.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA100$16.9K