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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 16,598 | $3.05M | 0.01% | +3,761+29.3% | Added |
| Ossiam | 17,013 | $3.13M | 0.08% | +8,842+108.2% | Added |
| Alerus Financial NA | 17,074 | $3.14M | 0.27% | −6,397−27.3% | Reduced |
| Texas Permanent School Fund | 17,213 | $3.16M | 0.04% | −1,093−6.0% | Reduced |
| Bank of Nova Scotia | 17,449 | $3.21M | 0.01% | −7,993−31.4% | Reduced |
| KBC Group NV | 17,517 | $3.22M | 0.01% | +5,038+40.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,549 | $3.22M | 0.18% | −2,596−12.9% | Reduced |
| Guggenheim Capital LLC | 17,551 | $3.22M | 0.02% | +3,227+22.5% | Added |
| Synovus Financial Corp | 17,612 | $3.23M | 0.03% | −1,136−6.1% | Reduced |
| Bessemer Securities LLC | 17,675 | $3.25M | 0.95% | +3,700+26.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,756 | $3.26M | 0.03% | +1,099+6.6% | Added |
| TD Private Client Wealth LLC | 17,778 | $3.27M | 0.14% | −100−0.6% | Reduced |
| Sandbar Asset Management LLP | 17,975 | $3.30M | 1.98% | −4,169−18.8% | Reduced |
| Rice Hall James & Associates, LLC | 18,011 | $3.31M | 0.13% | −208−1.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,167 | $3.36M | 0.19% | −272−1.7% | Reduced |
| Public Sector Pension Investment Board | 18,564 | $3.41M | 0.02% | −3,580−16.2% | Reduced |
| State of Alaska, Department of Revenue | 18,673 | $3.43M | 0.04% | −530−2.8% | Reduced |
| Mackay Shields LLC | 19,100 | $3.51M | 0.03% | −744−3.7% | Reduced |
| Aviva PLC | 19,244 | $3.54M | 0.02% | +32+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,405 | $3.56M | 0.01% | +1,853+10.6% | Added |
| Yousif Capital Management, LLC | 19,808 | $3.64M | 0.04% | +175+0.9% | Added |
| First Horizon Advisors, Inc. | 19,882 | $3.65M | 0.20% | −6,400−24.4% | Reduced |
| British Columbia Investment Management Corp | 20,487 | $3.76M | 0.02% | −2,832−12.1% | Reduced |
| Mutual of America Capital Management LLC | 20,538 | $3.77M | 0.04% | +188+0.9% | Added |
| Calamos Advisors LLC | 20,585 | $3.78M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 20,823 | $3.83M | 0.06% | +3,317+18.9% | Added |
| Montag A & Associates Inc | 21,362 | $3.92M | 0.21% | −584−2.7% | Reduced |
| State of Tennessee, Treasury Department | 21,394 | $3.93M | 0.02% | −682−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 21,520 | $3.95M | 0.01% | −12,660−37.0% | Reduced |
| USS Investment Management Ltd | 21,532 | $3.96M | 0.03% | −17,441−44.8% | Reduced |
| Gulf International Bank (UK) Ltd | 21,555 | $3.96M | 0.06% | −664−3.0% | Reduced |
| Diversified Trust Co | 21,859 | $4.01M | 0.14% | −673−3.0% | Reduced |
| Ziegler Capital Management, LLC | 21,860 | $4.02M | 0.17% | −618−2.7% | Reduced |
| AQR Capital Management LLC | 21,887 | $4.02M | 0.01% | −11,458−34.4% | Reduced |
| Bank of the West | 22,077 | $4.05M | 0.42% | +1,239+5.9% | Added |
| Harvey Capital Management Inc | 22,365 | $4.11M | 1.27% | −60−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,420 | $4.12M | 0.02% | −2,367−9.5% | Reduced |
| Daiwa Securities Group Inc. | 22,501 | $4.13M | 0.03% | −8,588−27.6% | Reduced |
| Pennsylvania Capital Management Inc | 22,531 | $4.14M | 1.77% | −588−2.5% | Reduced |
| Los Angeles Capital Management LLC | 22,726 | $4.17M | 0.02% | +226+1.0% | Added |
| Tower Research Capital LLC (TRC) | 22,864 | $4.20M | 0.04% | +13,601+146.8% | Added |
| B & T Capital Management DBA Alpha Capital Management | 22,969 | $4.22M | 0.92% | +183+0.8% | Added |
| DekaBank Deutsche Girozentrale | 22,945 | $4.31M | 0.01% | −2,219−8.8% | Reduced |
| Utah Retirement Systems | 23,618 | $4.34M | 0.06% | −300−1.3% | Reduced |
| Palmer Knight Co | 24,671 | $4.53M | 3.58% | −16,046−39.4% | Reduced |
| Oppenheimer & Co Inc | 24,768 | $4.55M | 0.08% | −469−1.9% | Reduced |
| Family Legacy, Inc. | 25,050 | $4.60M | 1.92% | +278+1.1% | Added |
| Grandfield & Dodd, LLC | 25,114 | $4.61M | 0.31% | +209+0.8% | Added |
| Welch Group, LLC | 25,107 | $4.61M | 0.26% | −28−0.1% | Reduced |
| ProShare Advisors LLC | 25,588 | $4.70M | 0.01% | −608−2.3% | Reduced |
| Evoke Wealth, LLC | 25,997 | $4.78M | 0.16% | −1,702−6.1% | Reduced |
| Stony Point Wealth Management Inc. | 26,326 | $4.84M | 2.55% | +6,797+34.8% | Added |
| Gilder Gagnon Howe & Co LLC | 26,423 | $4.85M | 0.04% | −210−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,335 | $5.02M | 0.02% | +60+0.2% | Added |
| Janus Henderson Group PLC | 27,860 | $5.12M | 0.00% | +517+1.9% | Added |
| Nomura Asset Management Co Ltd | 28,611 | $5.26M | 0.03% | +1,236+4.5% | Added |
| AE Wealth Management LLC | 28,646 | $5.26M | 0.04% | +8,866+44.8% | Added |
| Equitable Trust Co | 28,885 | $5.31M | 0.34% | −7,765−21.2% | Reduced |
| PFS Investments Inc. | 29,089 | $5.34M | 0.10% | +2,240+8.3% | Added |
| Dodge & Cox | 29,850 | $5.48M | 0.00% | −600−2.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,229 | $5.55M | 0.03% | +6,467+27.2% | Added |
| SEI Investments Co | 31,360 | $5.73M | 0.01% | −1,430−4.4% | Reduced |
| Russell Investments Group, Ltd. | 31,320 | $5.76M | 0.01% | +812+2.7% | Added |
| Hantz Financial Services, Inc. | 32,612 | $5.99M | 0.18% | +1,476+4.7% | Added |
| Teacher Retirement System of Texas | 32,736 | $6.01M | 0.03% | +6,878+26.6% | Added |
| Appleton Partners Inc | 32,794 | $6.02M | 0.49% | −214−0.6% | Reduced |
| Sandler Capital Management | 32,939 | $6.05M | 0.91% | −34,090−50.9% | Reduced |
| DnB Asset Management AS | 33,087 | $6.08M | 0.04% | +8,389+34.0% | Added |
| Lawson Kroeker Investment Management Inc | 33,109 | $6.08M | 1.91% | +65+0.2% | Added |
| Amalgamated Bank | 33,305 | $6.12M | 0.05% | −2,428−6.8% | Reduced |
| Amalgamated Financial Corp. | 33,305 | $6.12M | 0.05% | +33,305 | New |
| Standard Life Aberdeen plc | 32,816 | $6.13M | 0.02% | −11,099−25.3% | Reduced |
| Brinker Capital Investments, LLC | 33,463 | $6.15M | 0.09% | −1,196−3.5% | Reduced |
| State of Michigan Retirement System | 33,476 | $6.15M | 0.04% | +37+0.1% | Added |
| Vontobel Holding Ltd. | 33,597 | $6.29M | 0.05% | −408−1.2% | Reduced |
| MAI Capital Management | 34,520 | $6.34M | 0.11% | −20.0% | Reduced |
| William Blair Investment Management, LLC | 35,250 | $6.47M | 0.02% | −62,213−63.8% | Reduced |
| MetLife Investment Management | 36,096 | $6.63M | 0.04% | +6,776+23.1% | Added |
| Cohen Klingenstein LLC | 36,300 | $6.67M | 0.28% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,939 | $6.79M | 0.05% | +815+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,649 | $6.92M | 0.07% | −5,877−13.5% | Reduced |
| Gabelli Funds LLC | 38,500 | $7.07M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 38,725 | $7.11M | 0.04% | −1,110−2.8% | Reduced |
| Storebrand Asset Management AS | 38,759 | $7.12M | 0.03% | +1,199+3.2% | Added |
| Commonwealth Equity Services, LLC | 39,348 | $7.23M | 0.02% | +1,901+5.1% | Added |
| Greenwood Capital Associates LLC | 39,359 | $7.23M | 1.90% | −10,142−20.5% | Reduced |
| Gamco Investors, Inc. Et Al | 39,500 | $7.26M | 0.07% | −500−1.3% | Reduced |
| Susquehanna International Group, LLP | 40,785 | $7.49M | 0.01% | +2,063+5.3% | Added |
| Twin Tree Management, LP | 41,944 | $7.71M | 0.15% | +39,640+1,720.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 43,612 | $8.01M | 0.43% | +2,698+6.6% | Added |
| Retirement Systems of Alabama | 43,970 | $8.08M | 0.03% | −20.0% | Reduced |
| Osborne Partners Capital Management, LLC | 44,369 | $8.15M | 0.60% | +10,531+31.1% | Added |
| Grassi Investment Management | 45,802 | $8.41M | 0.89% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 47,315 | $8.69M | 0.14% | −2,395−4.8% | Reduced |
| Royal London Asset Management Ltd | 48,380 | $8.89M | 0.03% | +450+0.9% | Added |
| Voya Investment Management LLC | 49,340 | $9.06M | 0.02% | −775−1.5% | Reduced |
| Handelsbanken Fonder AB | 49,861 | $9.16M | 0.05% | −2,974−5.6% | Reduced |
| Treasurer of the State of North Carolina | 50,487 | $9.27M | 0.05% | −2,527−4.8% | Reduced |
| Janney Montgomery Scott LLC | 51,399 | $9.44M | 0.04% | −1,816−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 53,845 | $9.89M | 0.01% | +2,488+4.8% | Added |