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 |
|---|---|---|---|---|---|
| Bamco Inc | 269,093 | $55.9M | 0.12% | +37,837+16.4% | Added |
| California Public Employees Retirement System | 285,653 | $59.3M | 0.04% | −10,953−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 297,580 | $61.8M | 0.11% | −249,454−45.6% | Reduced |
| HSBC Holdings PLC | 335,169 | $69.5M | 0.07% | −31,607−8.6% | Reduced |
| Lord, Abbett & Co. LLC | 336,111 | $69.8M | 0.16% | +135,749+67.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 338,185 | $70.2M | 2.82% | −81,015−19.3% | Reduced |
| Nuveen Asset Management, LLC | 340,069 | $70.6M | 0.02% | +38,172+12.6% | Added |
| UBS Group AG | 344,436 | $71.5M | 0.03% | +50,281+17.1% | Added |
| Ceredex Value Advisors LLC | 349,367 | $72.5M | 0.78% | +94,430+37.0% | Added |
| Wells Fargo & Company | 356,648 | $74.0M | 0.02% | −11,353−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 359,906 | $74.7M | 0.05% | −18,727−4.9% | Reduced |
| Park Presidio Capital LLC | 362,064 | $75.2M | 7.19% | 00.0% | Unchanged |
| Deutsche Bank AG | 370,953 | $77.0M | 0.03% | +3,381+0.9% | Added |
| APG Asset Management N.V. | 440,563 | $80.4M | 0.14% | −67,719−13.3% | Reduced |
| Victory Capital Management Inc | 404,289 | $83.9M | 0.08% | +780+0.2% | Added |
| Artisan Partners Limited Partnership | 413,330 | $85.8M | 0.10% | +413,330 | New |
| Westfield Capital Management Co LP | 414,068 | $86.0M | 0.51% | +66,906+19.3% | Added |
| Junto Capital Management LP | 428,627 | $89.0M | 2.29% | −15,595−3.5% | Reduced |
| Korea Investment CORP | 463,615 | $96.2M | 0.25% | −56,493−10.9% | Reduced |
| Regions Financial Corp | 471,698 | $97.9M | 0.76% | −11,076−2.3% | Reduced |
| Morgan Stanley | 478,505 | $99.3M | 0.01% | −140,810−22.7% | Reduced |
| Swiss National Bank | 504,252 | $104.7M | 0.06% | −21,600−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 553,865 | $115.0M | 0.06% | +52,519+10.5% | Added |
| Goldman Sachs Group Inc | 566,727 | $117.6M | 0.03% | +25,197+4.7% | Added |
| UBS Asset Management Americas Inc | 598,625 | $124.3M | 0.05% | +165,191+38.1% | Added |
| Charles Schwab Investment Management Inc | 622,015 | $129.1M | 0.04% | +15,864+2.6% | Added |
| Schroder Investment Management Group | 641,722 | $133.2M | 0.18% | +138,107+27.4% | Added |
| Alleghany Corp | 659,170 | $136.8M | 3.98% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 683,511 | $141.9M | 3.15% | +2,007+0.3% | Added |
| Balyasny Asset Management LLC | 687,650 | $142.7M | 0.61% | +240,773+53.9% | Added |
| Millennium Management LLC | 707,331 | $146.8M | 0.16% | +132,463+23.0% | Added |
| Alkeon Capital Management LLC | 709,740 | $147.3M | 0.50% | −275,000−27.9% | Reduced |
| Legal & General Group Plc | 791,119 | $164.2M | 0.05% | −51,096−6.1% | Reduced |
| Egerton Capital (UK) LLP | 862,106 | $179.0M | 0.83% | +214,058+33.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 863,970 | $179.3M | 0.38% | +138,908+19.2% | Added |
| Palestra Capital Management LLC | 896,980 | $186.2M | 5.43% | +896,980 | New |
| Bank of New York Mellon Corp | 1,088,492 | $225.9M | 0.04% | −55,341−4.8% | Reduced |
| FMR LLC | 1,091,998 | $226.7M | 0.02% | −57,678−5.0% | Reduced |
| London Co of Virginia | 1,157,905 | $240.4M | 1.21% | −47,423−3.9% | Reduced |
| Norges Bank | 1,212,166 | $251.6M | 0.05% | +38,014+3.2% | Added |
| Citadel Advisors LLC | 1,273,504 | $264.4M | 0.28% | −517,357−28.9% | Reduced |
| Dimensional Fund Advisors LP | 1,277,538 | $265.2M | 0.08% | −31,237−2.4% | Reduced |
| Holocene Advisors, LP | 1,391,418 | $288.8M | 1.53% | −78,053−5.3% | Reduced |
| Bessemer Group Inc | 1,416,410 | $294.0M | 0.59% | +419,321+42.1% | Added |
| Lazard Asset Management LLC | 1,433,379 | $297.5M | 0.32% | −78,224−5.2% | Reduced |
| DF Dent & Co Inc | 1,436,096 | $298.1M | 3.00% | −278,294−16.2% | Reduced |
| Stockbridge Partners LLC | 1,647,804 | $342.1M | 6.90% | +272,160+19.8% | Added |
| JPMorgan Chase & Co | 1,767,213 | $366.8M | 0.05% | +1,134,353+179.2% | Added |
| Vontobel Asset Management Inc | 1,932,528 | $420.4M | 2.47% | +59,703+3.2% | Added |
| Bank of America Corp | 2,106,293 | $437.2M | 0.05% | −54,562−2.5% | Reduced |
| Invesco Ltd. | 2,307,965 | $479.1M | 0.12% | −163,547−6.6% | Reduced |
| Geode Capital Management, LLC | 2,525,378 | $522.9M | 0.06% | −62,453−2.4% | Reduced |
| Northern Trust Corp | 2,566,045 | $532.7M | 0.09% | −20,696−0.8% | Reduced |
| Clearbridge Investments, LLC | 2,583,455 | $536.3M | 0.37% | −13,883−0.5% | Reduced |
| Price T Rowe Associates Inc | 3,607,686 | $748.9M | 0.07% | +940,954+35.3% | Added |
| Principal Financial Group Inc | 4,412,373 | $909.1M | 0.54% | −98,915−2.2% | Reduced |
| State Street Corp | 5,778,231 | $1.20B | 0.06% | +34,791+0.6% | Added |
| Massachusetts Financial Services Co | 8,258,311 | $1.71B | 0.47% | +46,081+0.6% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $2.07B | 2.05% | 00.0% | Unchanged |
| BlackRock Inc. | 10,285,905 | $2.14B | 0.05% | −65,194−0.6% | Reduced |
| Vanguard Group Inc | 14,351,364 | $2.98B | 0.07% | +503,672+3.6% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −603,887−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −301,372−100.0% | Sold out |
| Trinity Street Asset Management LLP | 0 | $0 | 0.00% | −128,261−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −109,265−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −58,778−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −28,550−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,161−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,982−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,336−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,550−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,479−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,080−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −7,067−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −4,642−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −4,443−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,783−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −4,362−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Market Street Wealth Management Advisors LLC | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |