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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.

Q1 2022 vs. Q4 2021

How the institutions holding Vulcan Materials CO changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of VMC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders7614738−19
Shares119.6M975120.5M+890.1K (+0.7%)
Value$24.8B$202.0K$22.2B−$2.68B (−10.8%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Vulcan Materials CO at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to VMC in Q1 2022
InstitutionSharesValue% of portfolio
Samlyn Capital, LLC136,863$25.1M0.38%
Partners Capital Investment Group, LLP129,727$23.8M1.17%
Mariner, LLC90,517$16.6M0.06%
Schonfeld Strategic Advisors LLC70,169$12.9M0.14%
Carlson Capital L P62,600$11.5M0.79%
Brookfield Asset Management Inc.60,119$11.0M0.04%
Amalgamated Financial Corp.33,305$6.12M0.05%
Mader & Shannon Wealth Management, Inc.11,249$2.07M1.12%
Cushing Asset Management, LP10,550$1.94M0.17%
Phoenix Holdings Ltd.10,410$1.91M0.03%
CIBC World Markets Corp8,066$1.48M0.01%
Quantbot Technologies LP6,415$1.18M0.10%
Atom Investors LP6,012$1.10M0.52%
Blueshift Asset Management, LLC4,683$860.0K0.08%
LGT Fund Management Co Ltd.4,404$811.0K0.11%
Seven Eight Capital, LP4,103$754.0K0.10%
Teza Capital Management LLC4,027$740.0K0.28%
Mason Investment Advisory Services, Inc.3,668$673.8K0.06%
GoalVest Advisory LLC3,608$663.0K0.37%
Prelude Capital Management, LLC2,892$531.0K0.02%
Wolverine Trading, LLC2,680$501.0K0.01%
Prudential PLC2,561$470.0K0.01%
Redpoint Investment Management Pty Ltd2,257$415.0K0.04%
Williams Jones Wealth Management, LLC.2,147$394.0K0.01%
Erste Asset Management GmbH2,000$374.2K0.01%
Beacon Capital Management, LLC1,962$360.0K0.09%
M Holdings Securities, Inc.1,768$325.0K0.02%
Meeder Asset Management Inc1,699$312.0K0.02%
Balentine LLC1,673$307.0K0.01%
DRW Securities, LLC1,528$281.0K0.07%
Aaron Wealth Advisors47,945$261.0K0.01%
Exane Derivatives1,351$248.2K0.07%
Beacon Pointe Advisors, LLC1,340$246.0K0.00%
Global Retirement Partners, LLC1,513$244.0K0.02%
BI Asset Management Fondsmaeglerselskab A/S1,319$242.0K0.01%
Chemistry Wealth Management LLC1,275$234.0K0.08%
Element Capital Management LLC1,271$233.0K0.12%
qPULA Trading Management LP1,204$221.0K0.30%
WMS Partners, LLC1,190$219.0K0.03%
Axxcess Wealth Management, LLC1,193$219.0K0.02%
Magnetar Financial LLC1,175$216.0K0.00%
Kovitz Investment Group Partners, LLC1,160$213.0K0.00%
Fox Run Management, L.L.C.1,143$210.0K0.12%
RMR Wealth Builders1,127$207.0K0.04%
Fund Management at Engine No. 1 LLC1,123$206.0K0.05%
Advisory Services Network, LLC1,092$201.0K0.01%
Point72 Hong Kong Ltd1,030$189.0K0.02%
Hazlett, Burt & Watson, Inc.806$148.0K0.12%
Brewin Dolphin Ltd450$83.0K0.00%
MCF Advisors LLC281$52.0K0.00%
Standard Family Office LLC264$48.0K0.01%
Bank of New Hampshire205$38.0K0.01%
Achmea Investment Management B.V.158$29.0K0.00%
Key Financial Inc142$26.0K0.01%
North Star Investment Management Corp.131$24.0K0.00%
Migdal Insurance & Financial Holdings Ltd.113$21.0K0.00%
Money Concepts Capital Corp83$15.0K0.00%
TCWP LLC77$14.0K0.00%
GHP Investment Advisors, Inc.65$12.0K0.00%
Paloma Partners Management Co61$11.0K0.00%
Kings Point Capital Management60$11.0K0.00%
Clear Street Markets LLC54$10.0K0.00%
Strengthening Families & Communities, LLC52$10.0K0.01%
Cordant, Inc.19$3.00K0.00%
Dark Forest Capital Management LP15$3.00K0.00%
Disciplined Investments, LLC10$2.00K0.00%
IAG Wealth Partners, LLC11$2.00K0.00%
GW&K Investment Management, LLC6$1.00K0.00%

Sold out (87)

Institutions that held Vulcan Materials CO at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of VMC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Cartenna Capital, LP69,500$14.4M
Waratah Capital Advisors Ltd.56,775$11.8M
Advisors Asset Management, Inc.53,575$11.1M
Key Square Capital Management LLC46,300$9.61M
Barings LLC35,426$7.35M
Wolverine Asset Management LLC28,000$5.81M
Lighthouse Investment Partners, LLC22,148$4.60M
SeaTown Holdings Pte. Ltd.22,000$4.57M
Capitolis Advisors LLC16,958$3.52M
CX Institutional16,609$3.45M
Group One Trading, L.P.16,289$3.38M
Wafra Inc.14,453$3.00M
L & S Advisors Inc13,975$2.90M
PCJ Investment Counsel Ltd.12,000$2.49M
Prescott Group Capital Management, L.L.C.10,000$2.08M
Myriad Asset Management Ltd.9,400$1.95M
HITE Hedge Asset Management LLC8,507$1.77M
Agf Investments Inc.7,674$1.59M
Empowered Funds, LLC6,912$1.44M
Atria Investments LLC6,742$1.40M
Gyon Technologies Capital Management, LP6,264$1.30M
Walleye Trading LLC6,070$1.26M
Acadian Asset Management LLC4,898$1.01M
Woodard & Co Asset Management Group Inc4,650$965.0K
Jade Capital Advisors, LLC5,000$951.0K
Astrantus Ltd4,500$934.0K
Fulcrum Asset Management LLP–$893.0K
Voloridge Investment Management, LLC4,155$862.0K
Pensionfund DSM Netherlands3,800$789.0K
Parallax Volatility Advisers, L.P.3,308$687.0K
Values First Advisors, Inc.3,152$654.0K
GWM Advisors LLC2,701$560.0K
Gratus Capital LLC2,575$535.0K
Girard Partners Ltd.2,470$512.0K
Connor, Clark & Lunn Investment Management Ltd.2,398$498.0K
Palladium Partners LLC2,225$462.0K
Ergoteles LLC2,046$425.0K
Morse Asset Management, Inc2,000$415.0K
Almanack Investment Partners, LLC.1,791$372.0K
HBK Sorce Advisory LLC1,645$343.0K
Virtu Financial LLC1,505$312.0K
MBB Public Markets I LLC1,496$311.0K
Walleye Capital LLC1,424$296.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,403$291.0K
Pearl River Capital, LLC1,404$291.0K
Two Sigma Securities, LLC1,377$286.0K
Aigen Investment Management, LP1,371$266.0K
Shay Capital LLC1,250$259.0K
Peregrine Asset Advisers, Inc.1,234$256.0K
Arkadios Wealth Advisors1,106$230.0K
Private Trust Co NA1,087$226.0K
Dorsey & Whitney Trust CO LLC1,077$224.0K
Sound View Wealth Advisors Group, LLC1,080$224.0K
Roberts Glore & Co Inc1,074$223.0K
Rehmann Capital Advisory Group1,053$218.6K
Livingston Group Asset Management CO (operating as Southport Capital Management)1,050$218.0K
NuWave Investment Management, LLC1,039$216.0K
Assenagon Asset Management S.A.1,039$216.0K
Thoroughbred Financial Services, LLC1,017$211.0K
Gabelli & Co Investment Advisers, Inc.1,000$208.0K
Evercore Wealth Management, LLC1,000$208.0K
Mather Group, LLC.1,000$208.0K
Colonial Trust Advisors995$207.0K
CoreCap Advisors, LLC623$129.0K
Wagner Wealth Management, LLC514$107.0K
Peconic Partners LLC440$91.0K
Signet Financial Management, LLC310$64.0K
Mystic Asset Management, Inc.300$62.0K
Mark Sheptoff Financial Planning, LLC200$42.0K
Amplius Wealth Advisors, LLC106$22.0K
Trust Co of Vermont100$21.0K
McDonald Partners LLC91$18.9K
Absolute Capital Management, LLC91$18.9K
Horan Securities, Inc.70$15.0K
Paragon Capital Management Ltd60$12.0K
Optiver Holding B.V.69$12.0K
Eagle Bay Advisors LLC54$11.0K
Delta Asset Management LLC49$10.0K
Confluence Wealth Services, Inc.40$8.00K
South State Corp.30$6.00K
James Reed Financial Services, Inc.29$6.00K
Arlington Partners LLC26$5.00K
JNBA Financial Advisors24$5.00K
Edge Wealth Management LLC3$1.00K
Aquire Wealth Advisors, LLC4$1.00K
Atlas Capital Advisors LLC4$830
Capital Advisors, Ltd. LLC2$0

Not filed for Q1 2022 yet (4)

Institutions that held Vulcan Materials CO at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Carroll Financial Associates, Inc.450$93.0K
NEXT Financial Group, Inc442$92.0K
Harbour Investments, Inc.74$15.0K
Bell Investment Advisors, Inc9$2.00K