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 |
|---|---|---|---|---|---|
| Argent Trust Co | 13,825 | $2.87M | 0.17% | −61−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 13,832 | $2.87M | 0.01% | +118+0.9% | Added |
| Swedbank AB | 13,889 | $2.87M | 0.00% | −581−4.0% | Reduced |
| L & S Advisors Inc | 13,975 | $2.90M | 0.31% | −348−2.4% | Reduced |
| Bessemer Securities LLC | 13,975 | $2.90M | 0.78% | +6,127+78.1% | Added |
| Guggenheim Capital LLC | 14,324 | $2.97M | 0.02% | +859+6.4% | Added |
| McMillion Capital Management Inc | 14,433 | $3.00M | 1.62% | −97−0.7% | Reduced |
| Wafra Inc. | 14,453 | $3.00M | 0.09% | +603+4.4% | Added |
| BFSG, LLC | 14,525 | $3.02M | 0.42% | +385+2.7% | Added |
| Metropolitan Life Insurance Co | 15,025 | $3.12M | 0.04% | −448−2.9% | Reduced |
| Schechter Investment Advisors, LLC | 15,700 | $3.26M | 0.30% | +15,700 | New |
| Nissay Asset Management Corp | 15,802 | $3.28M | 0.03% | +393+2.6% | Added |
| Princeton Global Asset Management LLC | 16,152 | $3.35M | 0.94% | +126+0.8% | Added |
| Group One Trading, L.P. | 16,289 | $3.38M | 0.06% | +16,289 | New |
| Prime Capital Investment Advisors, LLC | 16,439 | $3.41M | 0.18% | −9,666−37.0% | Reduced |
| CX Institutional | 16,609 | $3.45M | 0.27% | +7,362+79.6% | Added |
| Pendal Group Limited | 16,628 | $3.45M | 0.03% | +8,052+93.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,657 | $3.46M | 0.04% | +30+0.2% | Added |
| Capitolis Advisors LLC | 16,958 | $3.52M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 17,320 | $3.60M | 0.03% | +6,181+55.5% | Added |
| Essex Investment Management Co LLC | 17,491 | $3.63M | 0.42% | −167−0.9% | Reduced |
| IFM Investors Pty Ltd | 17,506 | $3.63M | 0.07% | −280−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,552 | $3.64M | 0.01% | +3,115+21.6% | Added |
| TD Private Client Wealth LLC | 17,878 | $3.71M | 0.15% | −1,279−6.7% | Reduced |
| Rice Hall James & Associates, LLC | 18,219 | $3.78M | 0.13% | −80.0% | Reduced |
| Texas Permanent School Fund | 18,306 | $3.80M | 0.05% | −2,192−10.7% | Reduced |
| Primoris Wealth Advisors, LLC | 18,638 | $3.87M | 3.12% | +18,638 | New |
| Synovus Financial Corp | 18,748 | $3.89M | 0.04% | −210−1.1% | Reduced |
| State of Alaska, Department of Revenue | 19,203 | $3.99M | 0.04% | −1,160−5.7% | Reduced |
| Aviva PLC | 19,212 | $3.99M | 0.02% | −3,312−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 21,022 | $4.00M | 0.03% | +565+2.8% | Added |
| Stony Point Wealth Management Inc. | 19,529 | $4.05M | 2.15% | +7,465+61.9% | Added |
| Yousif Capital Management, LLC | 19,633 | $4.08M | 0.04% | +19,633 | New |
| AE Wealth Management LLC | 19,780 | $4.11M | 0.03% | +17,332+708.0% | Added |
| Mackay Shields LLC | 19,844 | $4.12M | 0.03% | −480−2.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,145 | $4.18M | 0.26% | +570+2.9% | Added |
| Mutual of America Capital Management LLC | 20,350 | $4.22M | 0.04% | +114+0.6% | Added |
| Calamos Advisors LLC | 20,585 | $4.27M | 0.02% | 00.0% | Unchanged |
| Bank of the West | 20,838 | $4.33M | 0.41% | −712−3.3% | Reduced |
| Montag A & Associates Inc | 21,946 | $4.55M | 0.22% | −715−3.2% | Reduced |
| SeaTown Holdings Pte. Ltd. | 22,000 | $4.57M | 0.25% | −68,000−75.6% | Reduced |
| State of Tennessee, Treasury Department | 22,076 | $4.58M | 0.02% | −339−1.5% | Reduced |
| Sandbar Asset Management LLP | 22,144 | $4.60M | 2.30% | −147,072−86.9% | Reduced |
| Public Sector Pension Investment Board | 22,144 | $4.60M | 0.03% | −260−1.2% | Reduced |
| Lighthouse Investment Partners, LLC | 22,148 | $4.60M | 3.41% | +22,148 | New |
| Gulf International Bank (UK) Ltd | 22,219 | $4.61M | 0.07% | −4,794−17.7% | Reduced |
| Harvey Capital Management Inc | 22,425 | $4.65M | 1.44% | −100−0.4% | Reduced |
| Ziegler Capital Management, LLC | 22,478 | $4.67M | 0.17% | −1,124−4.8% | Reduced |
| Los Angeles Capital Management LLC | 22,500 | $4.67M | 0.02% | +14,946+197.9% | Added |
| Diversified Trust Co | 22,532 | $4.68M | 0.15% | −179−0.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 22,786 | $4.73M | 1.04% | −107−0.5% | Reduced |
| Pennsylvania Capital Management Inc | 23,119 | $4.80M | 1.64% | −725−3.0% | Reduced |
| British Columbia Investment Management Corp | 23,319 | $4.84M | 0.03% | −1,187−4.8% | Reduced |
| Alerus Financial NA | 23,471 | $4.87M | 0.40% | +7,492+46.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 23,762 | $4.93M | 0.03% | +20,271+580.7% | Added |
| Captrust Financial Advisors | 23,795 | $4.94M | 0.03% | +9,120+62.1% | Added |
| Family Legacy, Inc. | 24,772 | $4.96M | 2.03% | +633+2.6% | Added |
| Utah Retirement Systems | 23,918 | $4.96M | 0.06% | 00.0% | Unchanged |
| DnB Asset Management AS | 24,698 | $5.13M | 0.03% | −2,093−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,787 | $5.13M | 0.03% | +724+3.0% | Added |
| Grandfield & Dodd, LLC | 24,905 | $5.17M | 0.33% | +100+0.4% | Added |
| Welch Group, LLC | 25,135 | $5.22M | 0.31% | +30.0% | Added |
| Oppenheimer & Co Inc | 25,237 | $5.24M | 0.09% | +40.0% | Added |
| Bank of Nova Scotia | 25,442 | $5.28M | 0.01% | −3,036−10.7% | Reduced |
| Forsta Ap-Fonden | 25,500 | $5.29M | 0.05% | +17,700+226.9% | Added |
| DekaBank Deutsche Girozentrale | 25,164 | $5.34M | 0.01% | +177+0.7% | Added |
| Teacher Retirement System of Texas | 25,858 | $5.37M | 0.02% | −20,440−44.1% | Reduced |
| ACG Wealth | 26,031 | $5.40M | 0.77% | −7,974−23.4% | Reduced |
| ProShare Advisors LLC | 26,196 | $5.44M | 0.01% | +6,402+32.3% | Added |
| First Horizon Advisors, Inc. | 26,282 | $5.46M | 0.16% | −115−0.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 26,633 | $5.53M | 0.03% | −66−0.2% | Reduced |
| PFS Investments Inc. | 26,849 | $5.57M | 0.11% | +1,725+6.9% | Added |
| AXA S.A. | 26,864 | $5.58M | 0.01% | −51,191−65.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,275 | $5.66M | 0.03% | −5,178−16.0% | Reduced |
| Janus Henderson Group PLC | 27,343 | $5.67M | 0.00% | +661+2.5% | Added |
| Nomura Asset Management Co Ltd | 27,375 | $5.68M | 0.03% | +543+2.0% | Added |
| Evoke Wealth, LLC | 27,699 | $5.75M | 0.18% | +10.0% | Added |
| Wolverine Asset Management LLC | 28,000 | $5.81M | 0.07% | +28,000 | New |
| MetLife Investment Management | 29,320 | $6.09M | 0.05% | −646−2.2% | Reduced |
| Dodge & Cox | 30,450 | $6.32M | 0.00% | −1,900−5.9% | Reduced |
| Russell Investments Group, Ltd. | 30,508 | $6.33M | 0.01% | +616+2.1% | Added |
| Daiwa Securities Group Inc. | 31,089 | $6.45M | 0.04% | +6,644+27.2% | Added |
| Hantz Financial Services, Inc. | 31,136 | $6.46M | 0.19% | +904+3.0% | Added |
| Weiss Asset Management LP | 31,900 | $6.62M | 0.16% | +20,900+190.0% | Added |
| SEI Investments Co | 32,790 | $6.74M | 0.01% | +5,727+21.2% | Added |
| Appleton Partners Inc | 33,008 | $6.85M | 0.52% | +1,270+4.0% | Added |
| AQR Capital Management LLC | 33,345 | $6.86M | 0.01% | −25,627−43.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 33,044 | $6.86M | 2.13% | −28−0.1% | Reduced |
| State of Michigan Retirement System | 33,439 | $6.94M | 0.04% | +100+0.3% | Added |
| Osborne Partners Capital Management, LLC | 33,838 | $7.02M | 0.51% | +393+1.2% | Added |
| Vontobel Holding Ltd. | 34,005 | $7.03M | 0.06% | +1,753+5.4% | Added |
| BNP Paribas Arbitrage, SA | 34,180 | $7.10M | 0.02% | −67,154−66.3% | Reduced |
| MAI Capital Management | 34,522 | $7.17M | 0.12% | +158+0.5% | Added |
| Brinker Capital Investments, LLC | 34,659 | $7.19M | 0.10% | −1,594−4.4% | Reduced |
| Barings LLC | 35,426 | $7.35M | 0.19% | 00.0% | Unchanged |
| Amalgamated Bank | 35,733 | $7.42M | 0.05% | −1,910−5.1% | Reduced |
| Arizona State Retirement System | 36,124 | $7.50M | 0.06% | −1,107−3.0% | Reduced |
| Cohen Klingenstein LLC | 36,300 | $7.54M | 0.30% | −11,916−24.7% | Reduced |
| Equitable Trust Co | 36,650 | $7.61M | 0.47% | −1,676−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 37,447 | $7.77M | 0.02% | −1,948−4.9% | Reduced |