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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 37,560 | $7.80M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,500 | $7.99M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,722 | $8.04M | 0.01% | −69,104−64.1% | Reduced |
| USS Investment Management Ltd | 38,973 | $8.09M | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 39,835 | $8.27M | 0.04% | −120−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 40,000 | $8.30M | 0.07% | 00.0% | Unchanged |
| Palmer Knight Co | 40,717 | $8.45M | 3.95% | +378+0.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 40,914 | $8.49M | 0.40% | −22,509−35.5% | Reduced |
| Citizens Financial Group Inc | 41,520 | $8.62M | 0.29% | −692−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,526 | $9.04M | 0.08% | +3,304+8.2% | Added |
| Standard Life Aberdeen plc | 43,915 | $9.12M | 0.02% | −2,471−5.3% | Reduced |
| Retirement Systems of Alabama | 43,972 | $9.13M | 0.03% | −1,591−3.5% | Reduced |
| Grassi Investment Management | 45,802 | $9.51M | 0.96% | 00.0% | Unchanged |
| Key Square Capital Management LLC | 46,300 | $9.61M | 3.92% | +46,300 | New |
| Natixis | 47,152 | $9.79M | 0.03% | −16,316−25.7% | Reduced |
| Royal London Asset Management Ltd | 47,930 | $9.95M | 0.04% | −2,546−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 49,343 | $10.2M | 0.02% | −347−0.7% | Reduced |
| Greenwood Capital Associates LLC | 49,501 | $10.3M | 1.45% | −1,145−2.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 49,710 | $10.3M | 0.13% | −20,213−28.9% | Reduced |
| Voya Investment Management LLC | 50,115 | $10.4M | 0.02% | −3,013−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 51,357 | $10.7M | 0.01% | −219−0.4% | Reduced |
| First Trust Advisors LP | 51,407 | $10.7M | 0.01% | −39,047−43.2% | Reduced |
| Comgest Global Investors S.A.S. | 52,172 | $10.8M | 0.14% | +15,990+44.2% | Added |
| Handelsbanken Fonder AB | 52,835 | $11.0M | 0.05% | −1,746−3.2% | Reduced |
| Vancity Investment Management Ltd | 53,001 | $11.0M | 1.26% | +1,047+2.0% | Added |
| Treasurer of the State of North Carolina | 53,014 | $11.0M | 0.06% | −100.0% | Reduced |
| Janney Montgomery Scott LLC | 53,215 | $11.0M | 0.04% | +2,476+4.9% | Added |
| Advisors Asset Management, Inc. | 53,575 | $11.1M | 0.16% | +3,918+7.9% | Added |
| Waratah Capital Advisors Ltd. | 56,775 | $11.8M | 0.55% | −13,669−19.4% | Reduced |
| Natixis Advisors, L.P. | 58,298 | $12.1M | 0.05% | −3,621−5.8% | Reduced |
| MUFG Americas Holdings Corp | 59,858 | $12.4M | 0.23% | +731+1.2% | Added |
| Tredje AP-fonden | 59,951 | $12.4M | 0.24% | −20,049−25.1% | Reduced |
| Chartwell Investment Partners, LLC | 61,379 | $12.7M | 0.37% | −2,826−4.4% | Reduced |
| Pictet Asset Management SA | 62,831 | $13.0M | 0.01% | −12,041−16.1% | Reduced |
| Comerica Bank | 73,146 | $13.4M | 0.10% | −29,857−29.0% | Reduced |
| State of Wisconsin Investment Board | 64,909 | $13.5M | 0.03% | −4,021−5.8% | Reduced |
| Leavell Investment Management, Inc. | 65,686 | $13.6M | 0.91% | +50+0.1% | Added |
| LPL Financial LLC | 66,105 | $13.7M | 0.01% | +2,209+3.5% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 66,952 | $13.9M | 0.12% | −1,700−2.5% | Reduced |
| Sandler Capital Management | 67,029 | $13.9M | 1.76% | +39,879+146.9% | Added |
| TD Asset Management Inc | 68,407 | $14.2M | 0.01% | +4,665+7.3% | Added |
| Cartenna Capital, LP | 69,500 | $14.4M | 5.46% | +69,500 | New |
| LaFleur & Godfrey LLC | 71,493 | $14.8M | 1.90% | −1,863−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 71,902 | $14.9M | 0.05% | −2,571−3.5% | Reduced |
| Toronto Dominion Bank | 77,679 | $16.1M | 0.02% | −3,391−4.2% | Reduced |
| Great West Life Assurance Co | 78,000 | $16.2M | 0.03% | −9,124−10.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 79,587 | $16.5M | 0.05% | −1,876−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 80,424 | $16.7M | 0.05% | −694−0.9% | Reduced |
| Blair William & Co | 80,868 | $16.8M | 0.05% | +2,995+3.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,733 | $18.1M | 0.03% | +14,389+19.6% | Added |
| STRS Ohio | 87,712 | $18.2M | 0.06% | −171−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,222 | $18.9M | 0.04% | −16,869−15.6% | Reduced |
| William Blair Investment Management, LLC | 97,463 | $20.2M | 0.05% | −60,657−38.4% | Reduced |
| Allianz Asset Management GmbH | 97,867 | $20.3M | 0.01% | −533−0.5% | Reduced |
| Tobam | 99,875 | $20.7M | 0.93% | −43,516−30.3% | Reduced |
| Asset Management One Co.,Ltd. | 99,331 | $20.7M | 0.07% | −3,838−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,076 | $20.8M | 0.08% | +6,778+7.3% | Added |
| Mn Services Vermogensbeheer B.V. | 100,900 | $20.9M | 0.12% | +2,200+2.2% | Added |
| Manufacturers Life Insurance Company, The | 101,007 | $21.0M | 0.01% | −15,606−13.4% | Reduced |
| Eaton Vance Management | 105,026 | $21.8M | 0.03% | +30.0% | Added |
| Nicholas Company, Inc. | 106,415 | $22.1M | 0.36% | −130−0.1% | Reduced |
| Manning & Napier Group, LLC | 109,142 | $22.7M | 0.19% | −3,988−3.5% | Reduced |
| Man Group plc | 110,100 | $22.9M | 0.07% | +5,744+5.5% | Added |
| Prudential Financial Inc | 118,570 | $23.6M | 0.03% | +2,119+1.8% | Added |
| Mackenzie Financial Corp | 116,604 | $24.2M | 0.03% | +2,047+1.8% | Added |
| Stifel Financial Corp | 116,915 | $24.3M | 0.03% | +11,125+10.5% | Added |
| D. E. Shaw & Co., Inc. | 118,147 | $24.5M | 0.03% | −31,746−21.2% | Reduced |
| Credit Suisse AG | 118,192 | $24.5M | 0.02% | −35,988−23.3% | Reduced |
| Envestnet Asset Management Inc | 118,364 | $24.6M | 0.01% | −740−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 122,769 | $25.5M | 0.10% | −5,331−4.2% | Reduced |
| Ameriprise Financial Inc | 125,914 | $26.1M | 0.01% | +38,367+43.8% | Added |
| Amundi | 139,827 | $27.8M | 0.02% | −72,684−34.2% | Reduced |
| HighTower Advisors, LLC | 136,453 | $28.3M | 0.06% | −667−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 137,010 | $28.4M | 0.39% | +100.0% | Added |
| Narwhal Capital Management | 137,677 | $28.6M | 3.26% | −9,330−6.3% | Reduced |
| New York State Teachers Retirement System | 139,820 | $29.0M | 0.06% | −1,354−1.0% | Reduced |
| Point72 Asset Management, L.P. | 147,703 | $30.7M | 0.14% | −16,951−10.3% | Reduced |
| Klingenstein Fields & Co LP | 147,713 | $30.7M | 1.23% | +1,247+0.9% | Added |
| Howard Capital Management Group, LLC | 149,291 | $31.0M | 2.56% | +557+0.4% | Added |
| State Board of Administration of Florida Retirement System | 168,537 | $35.0M | 0.06% | −131−0.1% | Reduced |
| Marshall Wace, LLP | 169,533 | $35.2M | 0.07% | +169,533 | New |
| Alliancebernstein L.P. | 181,961 | $37.8M | 0.01% | +7,907+4.5% | Added |
| National Pension Service | 182,877 | $38.0M | 0.07% | −2,005−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 189,483 | $39.3M | 0.08% | +34,652+22.4% | Added |
| Douglas Lane & Associates, LLC | 190,432 | $39.5M | 0.53% | −8,587−4.3% | Reduced |
| Hyman Charles D | 193,781 | $40.2M | 2.55% | +7,661+4.1% | Added |
| Alyeska Investment Group, L.P. | 195,983 | $40.7M | 0.47% | −11,471−5.5% | Reduced |
| New York State Common Retirement Fund | 197,307 | $41.0M | 0.04% | −2,896−1.4% | Reduced |
| Bank of Montreal | 204,124 | $42.4M | 0.02% | +29,946+17.2% | Added |
| Raymond James & Associates | 208,965 | $43.4M | 0.03% | +5,107+2.5% | Added |
| Barclays PLC | 211,885 | $44.0M | 0.03% | −1,467−0.7% | Reduced |
| FIL Ltd | 215,126 | $44.7M | 0.05% | −63,521−22.8% | Reduced |
| Rhumbline Advisers | 223,298 | $46.4M | 0.06% | +4,758+2.2% | Added |
| Royal Bank of Canada | 235,166 | $48.8M | 0.01% | +4,253+1.8% | Added |
| California State Teachers Retirement System | 235,180 | $48.8M | 0.06% | +3,320+1.4% | Added |
| Scout Investments, Inc. | 235,577 | $48.9M | 0.71% | +33,256+16.4% | Added |
| Canada Pension Plan Investment Board | 240,767 | $50.0M | 0.05% | −7,449−3.0% | Reduced |
| Citigroup Inc | 240,893 | $50.0M | 0.05% | +30,825+14.7% | Added |
| Waverton Investment Management Ltd | 246,702 | $51.2M | 1.62% | −121,778−33.0% | Reduced |
| Premier Fund Managers Ltd | 247,900 | $51.3M | 1.65% | 00.0% | Unchanged |