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, Q1 2022
Institutional positions in Vulcan Materials CO as of Mar 31, 2022. 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
- 738
- −19 vs. Q4 2021
- Shares held
- 120.5M
- +890.1K (+0.7%) vs. Q4 2021
- Total value
- $22.2B
- −$2.68B (−10.8%) vs. Q4 2021
- New holders
- 68
- 258 more added
- Sold out
- 87
- 282 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,535,907 | $2.67B | 0.06% | +184,543+1.3% | Added |
| BlackRock Inc. | 10,951,374 | $2.01B | 0.05% | +665,469+6.5% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.83B | 1.84% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,292,572 | $1.52B | 0.45% | +34,261+0.4% | Added |
| State Street Corp | 5,633,299 | $1.03B | 0.05% | −144,932−2.5% | Reduced |
| Principal Financial Group Inc | 4,471,066 | $821.3M | 0.52% | +58,693+1.3% | Added |
| Geode Capital Management, LLC | 2,617,116 | $479.6M | 0.06% | +91,738+3.6% | Added |
| Invesco Ltd. | 2,605,877 | $478.7M | 0.12% | +297,912+12.9% | Added |
| Northern Trust Corp | 2,541,983 | $467.0M | 0.08% | −24,062−0.9% | Reduced |
| JPMorgan Chase & Co | 2,497,145 | $458.7M | 0.06% | +729,932+41.3% | Added |
| Clearbridge Investments, LLC | 2,403,701 | $441.6M | 0.33% | −179,754−7.0% | Reduced |
| Price T Rowe Associates Inc | 2,378,981 | $437.0M | 0.04% | −1,228,705−34.1% | Reduced |
| Bank of America Corp | 2,338,919 | $429.7M | 0.05% | +232,626+11.0% | Added |
| Vontobel Asset Management Inc | 1,918,347 | $369.2M | 2.44% | −14,181−0.7% | Reduced |
| Bessemer Group Inc | 1,829,218 | $336.0M | 0.70% | +412,808+29.1% | Added |
| Stockbridge Partners LLC | 1,753,078 | $322.0M | 6.95% | +105,274+6.4% | Added |
| Holocene Advisors, LP | 1,533,426 | $281.7M | 1.49% | +142,008+10.2% | Added |
| Lazard Asset Management LLC | 1,383,209 | $254.1M | 0.29% | −50,170−3.5% | Reduced |
| FMR LLC | 1,330,552 | $244.4M | 0.02% | +238,554+21.8% | Added |
| Palestra Capital Management LLC | 1,314,069 | $241.4M | 7.53% | +417,089+46.5% | Added |
| London Co of Virginia | 1,174,152 | $215.7M | 1.14% | +16,247+1.4% | Added |
| Dimensional Fund Advisors LP | 1,171,333 | $215.2M | 0.07% | −106,205−8.3% | Reduced |
| Norges Bank | 1,170,956 | $215.1M | 0.05% | −41,210−3.4% | Reduced |
| DF Dent & Co Inc | 1,081,426 | $198.7M | 2.29% | −354,670−24.7% | Reduced |
| Citadel Advisors LLC | 1,038,902 | $190.8M | 0.22% | −234,602−18.4% | Reduced |
| Bank of New York Mellon Corp | 1,012,403 | $186.0M | 0.04% | −76,089−7.0% | Reduced |
| Marshall Wace, LLP | 999,936 | $183.7M | 0.38% | +830,403+489.8% | Added |
| Legal & General Group Plc | 818,335 | $150.3M | 0.05% | +27,216+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 805,036 | $147.9M | 0.31% | −58,934−6.8% | Reduced |
| Alkeon Capital Management LLC | 741,322 | $136.2M | 0.61% | +31,582+4.4% | Added |
| Fenimore Asset Management Inc | 682,525 | $125.4M | 3.07% | −986−0.1% | Reduced |
| Alleghany Corp | 659,170 | $121.1M | 3.82% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 641,713 | $117.9M | 0.04% | +19,698+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 624,567 | $114.7M | 0.14% | +615,295+6,636.1% | Added |
| Parametric Portfolio Associates LLC | 575,201 | $105.7M | 0.06% | +21,336+3.9% | Added |
| Swiss National Bank | 574,852 | $105.6M | 0.06% | +70,600+14.0% | Added |
| Ceredex Value Advisors LLC | 531,990 | $97.7M | 1.17% | +182,623+52.3% | Added |
| Junto Capital Management LP | 517,615 | $95.1M | 2.61% | +88,988+20.8% | Added |
| Deutsche Bank AG | 500,318 | $91.9M | 0.04% | +129,365+34.9% | Added |
| Morgan Stanley | 496,756 | $91.3M | 0.01% | +18,251+3.8% | Added |
| Goldman Sachs Group Inc | 481,800 | $88.5M | 0.02% | −84,927−15.0% | Reduced |
| Regions Financial Corp | 475,987 | $87.4M | 0.71% | +4,289+0.9% | Added |
| Wells Fargo & Company | 469,571 | $86.3M | 0.02% | +112,923+31.7% | Added |
| Balyasny Asset Management LLC | 464,517 | $85.3M | 0.38% | −223,133−32.4% | Reduced |
| Point72 Asset Management, L.P. | 452,210 | $83.1M | 0.37% | +304,507+206.2% | Added |
| Schroder Investment Management Group | 442,739 | $82.8M | 0.11% | −198,983−31.0% | Reduced |
| Artisan Partners Limited Partnership | 435,760 | $80.0M | 0.11% | +22,430+5.4% | Added |
| UBS Asset Management Americas Inc | 430,816 | $79.1M | 0.03% | −167,809−28.0% | Reduced |
| Korea Investment CORP | 428,519 | $78.7M | 0.19% | −35,096−7.6% | Reduced |
| Westfield Capital Management Co LP | 417,051 | $76.6M | 0.49% | +2,983+0.7% | Added |
| Lord, Abbett & Co. LLC | 394,867 | $72.5M | 0.19% | +58,756+17.5% | Added |
| Victory Capital Management Inc | 410,607 | $70.7M | 0.07% | +6,318+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,136 | $65.4M | 0.04% | −3,770−1.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 341,800 | $62.8M | 2.78% | +3,615+1.1% | Added |
| HSBC Holdings PLC | 319,049 | $58.8M | 0.08% | −16,120−4.8% | Reduced |
| Royal Bank of Canada | 319,160 | $58.6M | 0.02% | +83,994+35.7% | Added |
| Nuveen Asset Management, LLC | 313,890 | $57.2M | 0.02% | −26,179−7.7% | Reduced |
| Alyeska Investment Group, L.P. | 307,205 | $56.4M | 0.62% | +111,222+56.8% | Added |
| California Public Employees Retirement System | 273,286 | $50.2M | 0.04% | −12,367−4.3% | Reduced |
| Premier Fund Managers Ltd | 267,000 | $50.0M | 1.75% | +19,100+7.7% | Added |
| UBS Group AG | 270,349 | $49.7M | 0.02% | −74,087−21.5% | Reduced |
| Bamco Inc | 263,853 | $48.5M | 0.12% | −5,240−1.9% | Reduced |
| Citigroup Inc | 254,036 | $46.7M | 0.05% | +13,143+5.5% | Added |
| Canada Pension Plan Investment Board | 247,797 | $45.5M | 0.06% | +7,030+2.9% | Added |
| Adage Capital Partners GP, L.L.C. | 238,598 | $43.8M | 0.08% | −58,982−19.8% | Reduced |
| Egerton Capital (UK) LLP | 223,611 | $41.1M | 0.22% | −638,495−74.1% | Reduced |
| California State Teachers Retirement System | 222,038 | $40.8M | 0.05% | −13,142−5.6% | Reduced |
| Rhumbline Advisers | 211,747 | $38.9M | 0.05% | −11,551−5.2% | Reduced |
| Scout Investments, Inc. | 211,147 | $38.8M | 0.62% | −24,430−10.4% | Reduced |
| Raymond James & Associates | 206,237 | $37.9M | 0.03% | −2,728−1.3% | Reduced |
| Waverton Investment Management Ltd | 202,211 | $37.1M | 1.25% | −44,491−18.0% | Reduced |
| Ensign Peak Advisors, Inc | 200,047 | $36.7M | 0.07% | +10,564+5.6% | Added |
| New York State Common Retirement Fund | 195,283 | $35.9M | 0.04% | −2,024−1.0% | Reduced |
| Hyman Charles D | 194,085 | $35.7M | 2.25% | +304+0.2% | Added |
| APG Asset Management N.V. | 214,735 | $35.5M | 0.07% | −225,828−51.3% | Reduced |
| Eaton Vance Management | 186,309 | $34.2M | 0.04% | +81,283+77.4% | Added |
| Amundi | 188,903 | $33.3M | 0.02% | +49,076+35.1% | Added |
| Douglas Lane & Associates, LLC | 179,235 | $32.9M | 0.46% | −11,197−5.9% | Reduced |
| Park Presidio Capital LLC | 171,107 | $31.4M | 4.79% | −190,957−52.7% | Reduced |
| Barclays PLC | 168,974 | $31.0M | 0.03% | −42,911−20.3% | Reduced |
| Alliancebernstein L.P. | 167,564 | $30.8M | 0.01% | −14,397−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 167,307 | $30.7M | 0.06% | −1,230−0.7% | Reduced |
| Millennium Management LLC | 164,668 | $30.3M | 0.04% | −542,663−76.7% | Reduced |
| National Pension Service | 159,075 | $29.2M | 0.05% | −23,802−13.0% | Reduced |
| Klingenstein Fields & Co LP | 148,471 | $27.3M | 1.17% | +758+0.5% | Added |
| FIL Ltd | 148,227 | $27.2M | 0.03% | −66,899−31.1% | Reduced |
| Howard Capital Management Group, LLC | 147,845 | $27.2M | 2.47% | −1,446−1.0% | Reduced |
| Narwhal Capital Management | 146,797 | $27.0M | 3.16% | +9,120+6.6% | Added |
| Ameriprise Financial Inc | 141,310 | $25.8M | 0.01% | +15,396+12.2% | Added |
| New York State Teachers Retirement System | 139,820 | $25.7M | 0.05% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 137,000 | $25.2M | 0.38% | −100.0% | Reduced |
| Samlyn Capital, LLC | 136,863 | $25.1M | 0.38% | +136,863 | New |
| HighTower Advisors, LLC | 136,804 | $25.1M | 0.06% | +351+0.3% | Added |
| Partners Capital Investment Group, LLP | 129,727 | $23.8M | 1.17% | +129,727 | New |
| Credit Suisse AG | 123,881 | $22.8M | 0.02% | +5,689+4.8% | Added |
| Bank of Montreal | 118,960 | $22.3M | 0.01% | −85,164−41.7% | Reduced |
| Public Employees Retirement Association of Colorado | 118,479 | $21.8M | 0.10% | −4,290−3.5% | Reduced |
| Prudential Financial Inc | 116,622 | $21.4M | 0.03% | −1,948−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,017 | $21.1M | 0.08% | +14,941+14.9% | Added |
| Stifel Financial Corp | 113,793 | $20.9M | 0.03% | −3,122−2.7% | Reduced |