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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 24,905 | $5.17M | 0.33% | +100+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,787 | $5.13M | 0.03% | +724+3.0% | Added |
| DnB Asset Management AS | 24,698 | $5.13M | 0.03% | −2,093−7.8% | Reduced |
| 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 |
| Captrust Financial Advisors | 23,795 | $4.94M | 0.03% | +9,120+62.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 23,762 | $4.93M | 0.03% | +20,271+580.7% | Added |
| Alerus Financial NA | 23,471 | $4.87M | 0.40% | +7,492+46.9% | Added |
| British Columbia Investment Management Corp | 23,319 | $4.84M | 0.03% | −1,187−4.8% | Reduced |
| Pennsylvania Capital Management Inc | 23,119 | $4.80M | 1.64% | −725−3.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 22,786 | $4.73M | 1.04% | −107−0.5% | Reduced |
| Diversified Trust Co | 22,532 | $4.68M | 0.15% | −179−0.8% | Reduced |
| Los Angeles Capital Management LLC | 22,500 | $4.67M | 0.02% | +14,946+197.9% | Added |
| Ziegler Capital Management, LLC | 22,478 | $4.67M | 0.17% | −1,124−4.8% | Reduced |
| Harvey Capital Management Inc | 22,425 | $4.65M | 1.44% | −100−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 22,219 | $4.61M | 0.07% | −4,794−17.7% | 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 |
| State of Tennessee, Treasury Department | 22,076 | $4.58M | 0.02% | −339−1.5% | Reduced |
| SeaTown Holdings Pte. Ltd. | 22,000 | $4.57M | 0.25% | −68,000−75.6% | Reduced |
| Montag A & Associates Inc | 21,946 | $4.55M | 0.22% | −715−3.2% | Reduced |
| Bank of the West | 20,838 | $4.33M | 0.41% | −712−3.3% | Reduced |
| Calamos Advisors LLC | 20,585 | $4.27M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,350 | $4.22M | 0.04% | +114+0.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,145 | $4.18M | 0.26% | +570+2.9% | Added |
| Mackay Shields LLC | 19,844 | $4.12M | 0.03% | −480−2.4% | Reduced |
| AE Wealth Management LLC | 19,780 | $4.11M | 0.03% | +17,332+708.0% | Added |
| Yousif Capital Management, LLC | 19,633 | $4.08M | 0.04% | +19,633 | New |
| Stony Point Wealth Management Inc. | 19,529 | $4.05M | 2.15% | +7,465+61.9% | Added |
| Nisa Investment Advisors, LLC | 21,022 | $4.00M | 0.03% | +565+2.8% | Added |
| Aviva PLC | 19,212 | $3.99M | 0.02% | −3,312−14.7% | Reduced |
| State of Alaska, Department of Revenue | 19,203 | $3.99M | 0.04% | −1,160−5.7% | Reduced |
| Synovus Financial Corp | 18,748 | $3.89M | 0.04% | −210−1.1% | Reduced |
| Primoris Wealth Advisors, LLC | 18,638 | $3.87M | 3.12% | +18,638 | New |
| Texas Permanent School Fund | 18,306 | $3.80M | 0.05% | −2,192−10.7% | Reduced |
| Rice Hall James & Associates, LLC | 18,219 | $3.78M | 0.13% | −80.0% | Reduced |
| TD Private Client Wealth LLC | 17,878 | $3.71M | 0.15% | −1,279−6.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,552 | $3.64M | 0.01% | +3,115+21.6% | Added |
| IFM Investors Pty Ltd | 17,506 | $3.63M | 0.07% | −280−1.6% | Reduced |
| Essex Investment Management Co LLC | 17,491 | $3.63M | 0.42% | −167−0.9% | Reduced |
| ING Groep NV | 17,320 | $3.60M | 0.03% | +6,181+55.5% | Added |
| Capitolis Advisors LLC | 16,958 | $3.52M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,657 | $3.46M | 0.04% | +30+0.2% | Added |
| Pendal Group Limited | 16,628 | $3.45M | 0.03% | +8,052+93.9% | Added |
| CX Institutional | 16,609 | $3.45M | 0.27% | +7,362+79.6% | Added |
| Prime Capital Investment Advisors, LLC | 16,439 | $3.41M | 0.18% | −9,666−37.0% | Reduced |
| Group One Trading, L.P. | 16,289 | $3.38M | 0.06% | +16,289 | New |
| Princeton Global Asset Management LLC | 16,152 | $3.35M | 0.94% | +126+0.8% | Added |
| Nissay Asset Management Corp | 15,802 | $3.28M | 0.03% | +393+2.6% | Added |
| Schechter Investment Advisors, LLC | 15,700 | $3.26M | 0.30% | +15,700 | New |
| Metropolitan Life Insurance Co | 15,025 | $3.12M | 0.04% | −448−2.9% | Reduced |
| BFSG, LLC | 14,525 | $3.02M | 0.42% | +385+2.7% | Added |
| Wafra Inc. | 14,453 | $3.00M | 0.09% | +603+4.4% | Added |
| McMillion Capital Management Inc | 14,433 | $3.00M | 1.62% | −97−0.7% | Reduced |
| Guggenheim Capital LLC | 14,324 | $2.97M | 0.02% | +859+6.4% | Added |
| 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 |
| Swedbank AB | 13,889 | $2.87M | 0.00% | −581−4.0% | Reduced |
| 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 |
| Warren Averett Asset Management, LLC | 15,239 | $2.85M | 0.25% | −392−2.5% | Reduced |
| Hartford Investment Management Co | 13,493 | $2.80M | 0.06% | +1,126+9.1% | Added |
| Jefferies Group LLC | 13,200 | $2.74M | 0.05% | −11,100−45.7% | Reduced |
| Amica Mutual Insurance Co | 13,143 | $2.73M | 0.23% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 13,126 | $2.72M | 1.44% | +153+1.2% | Added |
| CIBC Asset Management Inc | 12,837 | $2.67M | 0.01% | +636+5.2% | Added |
| KBC Group NV | 12,479 | $2.59M | 0.01% | −6,966−35.8% | Reduced |
| Allstate Corp | 12,159 | $2.52M | 0.05% | +9,468+351.8% | Added |
| Cubist Systematic Strategies, LLC | 12,077 | $2.51M | 0.02% | −11,340−48.4% | Reduced |
| PCJ Investment Counsel Ltd. | 12,000 | $2.49M | 0.88% | +8,940+292.2% | Added |
| Bokf, NA | 11,686 | $2.43M | 0.04% | +406+3.6% | Added |
| Truist Financial Corp | 11,620 | $2.41M | 0.00% | +920+8.6% | Added |
| Alpha Cubed Investments, LLC | 11,364 | $2.36M | 0.15% | −40.0% | Reduced |
| Norinchukin Bank, The | 11,354 | $2.36M | 0.03% | −68−0.6% | Reduced |
| Securian Asset Management, Inc | 11,162 | $2.32M | 0.04% | +48+0.4% | Added |
| Patten Group, Inc. | 11,123 | $2.31M | 0.61% | −285−2.5% | Reduced |
| M&T Bank Corp | 11,098 | $2.30M | 0.01% | +148+1.4% | Added |
| Pacer Advisors, Inc. | 10,950 | $2.27M | 0.02% | +3,876+54.8% | Added |
| MML Investors Services, LLC | 10,856 | $2.25M | 0.02% | +1,624+17.6% | Added |
| Keeley-Teton Advisors, LLC | 10,790 | $2.24M | 0.24% | −404−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,763 | $2.23M | 0.02% | −300−2.7% | Reduced |
| Panagora Asset Management Inc | 10,546 | $2.19M | 0.01% | −8,628−45.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,505 | $2.18M | 0.04% | −1,175−10.1% | Reduced |
| Jane Street Group, LLC | 10,293 | $2.14M | 0.00% | −52,433−83.6% | Reduced |
| US Bancorp | 10,250 | $2.13M | 0.00% | −1,149−10.1% | Reduced |
| Wealthfront Advisers LLC | 10,258 | $2.13M | 0.01% | +89+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 10,200 | $2.12M | 0.00% | −9,124−47.2% | Reduced |
| Maryland State Retirement & Pension System | 10,107 | $2.10M | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,098 | $2.10M | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,074 | $2.09M | 0.06% | +10,074 | New |
| Corient Capital Partners, LLC | 10,020 | $2.08M | 0.14% | +1,096+12.3% | Added |
| Prescott Group Capital Management, L.L.C. | 10,000 | $2.08M | 0.47% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 9,929 | $2.06M | 0.28% | −10.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 9,800 | $2.03M | 0.44% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,795 | $2.03M | 0.02% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 9,600 | $1.99M | 0.12% | −57,149−85.6% | Reduced |
| Seeyond | 9,519 | $1.98M | 0.18% | 00.0% | Unchanged |
| Keybank National Association | 9,403 | $1.95M | 0.01% | +485+5.4% | Added |
| Myriad Asset Management Ltd. | 9,400 | $1.95M | 0.21% | 00.0% | Unchanged |