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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 106,415 | $22.1M | 0.36% | −130−0.1% | Reduced |
| Eaton Vance Management | 105,026 | $21.8M | 0.03% | +30.0% | Added |
| Manufacturers Life Insurance Company, The | 101,007 | $21.0M | 0.01% | −15,606−13.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 100,900 | $20.9M | 0.12% | +2,200+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,076 | $20.8M | 0.08% | +6,778+7.3% | Added |
| Asset Management One Co.,Ltd. | 99,331 | $20.7M | 0.07% | −3,838−3.7% | Reduced |
| Tobam | 99,875 | $20.7M | 0.93% | −43,516−30.3% | Reduced |
| Allianz Asset Management GmbH | 97,867 | $20.3M | 0.01% | −533−0.5% | Reduced |
| William Blair Investment Management, LLC | 97,463 | $20.2M | 0.05% | −60,657−38.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 91,222 | $18.9M | 0.04% | −16,869−15.6% | Reduced |
| STRS Ohio | 87,712 | $18.2M | 0.06% | −171−0.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,733 | $18.1M | 0.03% | +14,389+19.6% | Added |
| Blair William & Co | 80,868 | $16.8M | 0.05% | +2,995+3.8% | Added |
| State of New Jersey Common Pension Fund D | 80,424 | $16.7M | 0.05% | −694−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 79,587 | $16.5M | 0.05% | −1,876−2.3% | Reduced |
| Great West Life Assurance Co | 78,000 | $16.2M | 0.03% | −9,124−10.5% | Reduced |
| Toronto Dominion Bank | 77,679 | $16.1M | 0.02% | −3,391−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 71,902 | $14.9M | 0.05% | −2,571−3.5% | Reduced |
| LaFleur & Godfrey LLC | 71,493 | $14.8M | 1.90% | −1,863−2.5% | Reduced |
| Cartenna Capital, LP | 69,500 | $14.4M | 5.46% | +69,500 | New |
| TD Asset Management Inc | 68,407 | $14.2M | 0.01% | +4,665+7.3% | Added |
| Sandler Capital Management | 67,029 | $13.9M | 1.76% | +39,879+146.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 66,952 | $13.9M | 0.12% | −1,700−2.5% | Reduced |
| LPL Financial LLC | 66,105 | $13.7M | 0.01% | +2,209+3.5% | Added |
| Leavell Investment Management, Inc. | 65,686 | $13.6M | 0.91% | +50+0.1% | Added |
| State of Wisconsin Investment Board | 64,909 | $13.5M | 0.03% | −4,021−5.8% | Reduced |
| Comerica Bank | 73,146 | $13.4M | 0.10% | −29,857−29.0% | Reduced |
| Pictet Asset Management SA | 62,831 | $13.0M | 0.01% | −12,041−16.1% | Reduced |
| Chartwell Investment Partners, LLC | 61,379 | $12.7M | 0.37% | −2,826−4.4% | Reduced |
| Tredje AP-fonden | 59,951 | $12.4M | 0.24% | −20,049−25.1% | Reduced |
| MUFG Americas Holdings Corp | 59,858 | $12.4M | 0.23% | +731+1.2% | Added |
| Natixis Advisors, L.P. | 58,298 | $12.1M | 0.05% | −3,621−5.8% | Reduced |
| Waratah Capital Advisors Ltd. | 56,775 | $11.8M | 0.55% | −13,669−19.4% | Reduced |
| Advisors Asset Management, Inc. | 53,575 | $11.1M | 0.16% | +3,918+7.9% | Added |
| Janney Montgomery Scott LLC | 53,215 | $11.0M | 0.04% | +2,476+4.9% | Added |
| Treasurer of the State of North Carolina | 53,014 | $11.0M | 0.06% | −100.0% | Reduced |
| Vancity Investment Management Ltd | 53,001 | $11.0M | 1.26% | +1,047+2.0% | Added |
| Handelsbanken Fonder AB | 52,835 | $11.0M | 0.05% | −1,746−3.2% | Reduced |
| Comgest Global Investors S.A.S. | 52,172 | $10.8M | 0.14% | +15,990+44.2% | Added |
| First Trust Advisors LP | 51,407 | $10.7M | 0.01% | −39,047−43.2% | Reduced |
| The PNC Financial Services Group, Inc. | 51,357 | $10.7M | 0.01% | −219−0.4% | Reduced |
| Voya Investment Management LLC | 50,115 | $10.4M | 0.02% | −3,013−5.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 49,710 | $10.3M | 0.13% | −20,213−28.9% | Reduced |
| Greenwood Capital Associates LLC | 49,501 | $10.3M | 1.45% | −1,145−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 49,343 | $10.2M | 0.02% | −347−0.7% | Reduced |
| Royal London Asset Management Ltd | 47,930 | $9.95M | 0.04% | −2,546−5.0% | Reduced |
| Natixis | 47,152 | $9.79M | 0.03% | −16,316−25.7% | Reduced |
| Key Square Capital Management LLC | 46,300 | $9.61M | 3.92% | +46,300 | New |
| Grassi Investment Management | 45,802 | $9.51M | 0.96% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 43,972 | $9.13M | 0.03% | −1,591−3.5% | Reduced |
| Standard Life Aberdeen plc | 43,915 | $9.12M | 0.02% | −2,471−5.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,526 | $9.04M | 0.08% | +3,304+8.2% | Added |
| Citizens Financial Group Inc | 41,520 | $8.62M | 0.29% | −692−1.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 40,914 | $8.49M | 0.40% | −22,509−35.5% | Reduced |
| Palmer Knight Co | 40,717 | $8.45M | 3.95% | +378+0.9% | Added |
| Gamco Investors, Inc. Et Al | 40,000 | $8.30M | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 39,835 | $8.27M | 0.04% | −120−0.3% | Reduced |
| USS Investment Management Ltd | 38,973 | $8.09M | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,722 | $8.04M | 0.01% | −69,104−64.1% | Reduced |
| Gabelli Funds LLC | 38,500 | $7.99M | 0.05% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 37,560 | $7.80M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,447 | $7.77M | 0.02% | −1,948−4.9% | Reduced |
| Equitable Trust Co | 36,650 | $7.61M | 0.47% | −1,676−4.4% | Reduced |
| Cohen Klingenstein LLC | 36,300 | $7.54M | 0.30% | −11,916−24.7% | Reduced |
| Arizona State Retirement System | 36,124 | $7.50M | 0.06% | −1,107−3.0% | Reduced |
| Amalgamated Bank | 35,733 | $7.42M | 0.05% | −1,910−5.1% | Reduced |
| Barings LLC | 35,426 | $7.35M | 0.19% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 34,659 | $7.19M | 0.10% | −1,594−4.4% | Reduced |
| MAI Capital Management | 34,522 | $7.17M | 0.12% | +158+0.5% | Added |
| BNP Paribas Arbitrage, SA | 34,180 | $7.10M | 0.02% | −67,154−66.3% | Reduced |
| Vontobel Holding Ltd. | 34,005 | $7.03M | 0.06% | +1,753+5.4% | Added |
| Osborne Partners Capital Management, LLC | 33,838 | $7.02M | 0.51% | +393+1.2% | Added |
| State of Michigan Retirement System | 33,439 | $6.94M | 0.04% | +100+0.3% | 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 |
| Appleton Partners Inc | 33,008 | $6.85M | 0.52% | +1,270+4.0% | Added |
| SEI Investments Co | 32,790 | $6.74M | 0.01% | +5,727+21.2% | Added |
| Weiss Asset Management LP | 31,900 | $6.62M | 0.16% | +20,900+190.0% | Added |
| Hantz Financial Services, Inc. | 31,136 | $6.46M | 0.19% | +904+3.0% | Added |
| Daiwa Securities Group Inc. | 31,089 | $6.45M | 0.04% | +6,644+27.2% | Added |
| Russell Investments Group, Ltd. | 30,508 | $6.33M | 0.01% | +616+2.1% | Added |
| Dodge & Cox | 30,450 | $6.32M | 0.00% | −1,900−5.9% | Reduced |
| MetLife Investment Management | 29,320 | $6.09M | 0.05% | −646−2.2% | Reduced |
| Wolverine Asset Management LLC | 28,000 | $5.81M | 0.07% | +28,000 | New |
| Evoke Wealth, LLC | 27,699 | $5.75M | 0.18% | +10.0% | Added |
| Nomura Asset Management Co Ltd | 27,375 | $5.68M | 0.03% | +543+2.0% | Added |
| Janus Henderson Group PLC | 27,343 | $5.67M | 0.00% | +661+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,275 | $5.66M | 0.03% | −5,178−16.0% | Reduced |
| AXA S.A. | 26,864 | $5.58M | 0.01% | −51,191−65.6% | Reduced |
| PFS Investments Inc. | 26,849 | $5.57M | 0.11% | +1,725+6.9% | Added |
| Gilder Gagnon Howe & Co LLC | 26,633 | $5.53M | 0.03% | −66−0.2% | Reduced |
| First Horizon Advisors, Inc. | 26,282 | $5.46M | 0.16% | −115−0.4% | Reduced |
| ProShare Advisors LLC | 26,196 | $5.44M | 0.01% | +6,402+32.3% | Added |
| ACG Wealth | 26,031 | $5.40M | 0.77% | −7,974−23.4% | Reduced |
| Teacher Retirement System of Texas | 25,858 | $5.37M | 0.02% | −20,440−44.1% | Reduced |
| DekaBank Deutsche Girozentrale | 25,164 | $5.34M | 0.01% | +177+0.7% | Added |
| Forsta Ap-Fonden | 25,500 | $5.29M | 0.05% | +17,700+226.9% | Added |
| Bank of Nova Scotia | 25,442 | $5.28M | 0.01% | −3,036−10.7% | Reduced |
| Oppenheimer & Co Inc | 25,237 | $5.24M | 0.09% | +40.0% | Added |
| Welch Group, LLC | 25,135 | $5.22M | 0.31% | +30.0% | Added |