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 |
|---|---|---|---|---|---|
| Vancity Investment Management Ltd | 53,984 | $9.92M | 1.17% | +983+1.9% | Added |
| Natixis Advisors, L.P. | 55,086 | $10.1M | 0.04% | −3,212−5.5% | Reduced |
| Pictet Asset Management SA | 55,475 | $10.2M | 0.01% | −7,356−11.7% | Reduced |
| Chartwell Investment Partners, LLC | 58,066 | $10.7M | 0.36% | −3,313−5.4% | Reduced |
| Tredje AP-fonden | 59,951 | $11.0M | 0.22% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 60,119 | $11.0M | 0.04% | +60,119 | New |
| MUFG Americas Holdings Corp | 60,655 | $11.1M | 0.22% | +797+1.3% | Added |
| Carlson Capital L P | 62,600 | $11.5M | 0.79% | +62,600 | New |
| Leavell Investment Management, Inc. | 64,086 | $11.8M | 0.81% | −1,600−2.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,694 | $11.9M | 0.02% | −23,039−26.3% | Reduced |
| D. E. Shaw & Co., Inc. | 66,118 | $12.1M | 0.02% | −52,029−44.0% | Reduced |
| Natixis | 66,537 | $12.2M | 0.04% | +19,385+41.1% | Added |
| Comgest Global Investors S.A.S. | 66,689 | $12.3M | 0.19% | +14,517+27.8% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 67,177 | $12.3M | 0.12% | +225+0.3% | Added |
| LaFleur & Godfrey LLC | 68,356 | $12.6M | 1.69% | −3,137−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 68,737 | $12.6M | 0.04% | −3,165−4.4% | Reduced |
| LPL Financial LLC | 68,929 | $12.7M | 0.01% | +2,824+4.3% | Added |
| State of Wisconsin Investment Board | 69,343 | $12.7M | 0.03% | +4,434+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 70,169 | $12.9M | 0.14% | +70,169 | New |
| Comerica Bank | 74,185 | $13.5M | 0.10% | +1,039+1.4% | Added |
| Toronto Dominion Bank | 74,192 | $13.6M | 0.02% | −3,487−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 78,938 | $14.5M | 0.05% | −1,486−1.8% | Reduced |
| Blair William & Co | 79,601 | $14.6M | 0.05% | −1,267−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 79,861 | $14.7M | 0.05% | +274+0.3% | Added |
| TD Asset Management Inc | 80,416 | $14.8M | 0.01% | +12,009+17.6% | Added |
| Great West Life Assurance Co | 77,761 | $15.1M | 0.03% | −239−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,858 | $16.1M | 0.04% | −3,364−3.7% | Reduced |
| STRS Ohio | 88,045 | $16.2M | 0.06% | +333+0.4% | Added |
| Mariner, LLC | 90,517 | $16.6M | 0.06% | +90,517 | New |
| Man Group plc | 92,804 | $17.0M | 0.06% | −17,296−15.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 95,500 | $17.5M | 0.12% | −5,400−5.4% | Reduced |
| Asset Management One Co.,Ltd. | 96,224 | $17.7M | 0.07% | −3,107−3.1% | Reduced |
| Nicholas Company, Inc. | 99,395 | $18.3M | 0.33% | −7,020−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 105,245 | $19.3M | 0.01% | +4,238+4.2% | Added |
| Manning & Napier Group, LLC | 105,498 | $19.4M | 0.18% | −3,644−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 45,378 | $19.7M | 0.04% | −3,965−8.0% | Reduced |
| Envestnet Asset Management Inc | 113,321 | $20.8M | 0.01% | −5,043−4.3% | Reduced |
| Mackenzie Financial Corp | 113,415 | $20.8M | 0.03% | −3,189−2.7% | Reduced |
| Stifel Financial Corp | 113,793 | $20.9M | 0.03% | −3,122−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,017 | $21.1M | 0.08% | +14,941+14.9% | Added |
| Prudential Financial Inc | 116,622 | $21.4M | 0.03% | −1,948−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 118,479 | $21.8M | 0.10% | −4,290−3.5% | Reduced |
| Bank of Montreal | 118,960 | $22.3M | 0.01% | −85,164−41.7% | Reduced |
| Credit Suisse AG | 123,881 | $22.8M | 0.02% | +5,689+4.8% | Added |
| Partners Capital Investment Group, LLP | 129,727 | $23.8M | 1.17% | +129,727 | New |
| HighTower Advisors, LLC | 136,804 | $25.1M | 0.06% | +351+0.3% | Added |
| Samlyn Capital, LLC | 136,863 | $25.1M | 0.38% | +136,863 | New |
| Tocqueville Asset Management L.P. | 137,000 | $25.2M | 0.38% | −100.0% | Reduced |
| New York State Teachers Retirement System | 139,820 | $25.7M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 141,310 | $25.8M | 0.01% | +15,396+12.2% | Added |
| Narwhal Capital Management | 146,797 | $27.0M | 3.16% | +9,120+6.6% | Added |
| Howard Capital Management Group, LLC | 147,845 | $27.2M | 2.47% | −1,446−1.0% | Reduced |
| FIL Ltd | 148,227 | $27.2M | 0.03% | −66,899−31.1% | Reduced |
| Klingenstein Fields & Co LP | 148,471 | $27.3M | 1.17% | +758+0.5% | Added |
| National Pension Service | 159,075 | $29.2M | 0.05% | −23,802−13.0% | Reduced |
| Millennium Management LLC | 164,668 | $30.3M | 0.04% | −542,663−76.7% | Reduced |
| State Board of Administration of Florida Retirement System | 167,307 | $30.7M | 0.06% | −1,230−0.7% | Reduced |
| Alliancebernstein L.P. | 167,564 | $30.8M | 0.01% | −14,397−7.9% | Reduced |
| Barclays PLC | 168,974 | $31.0M | 0.03% | −42,911−20.3% | Reduced |
| Park Presidio Capital LLC | 171,107 | $31.4M | 4.79% | −190,957−52.7% | Reduced |
| Douglas Lane & Associates, LLC | 179,235 | $32.9M | 0.46% | −11,197−5.9% | Reduced |
| Amundi | 188,903 | $33.3M | 0.02% | +49,076+35.1% | Added |
| Eaton Vance Management | 186,309 | $34.2M | 0.04% | +81,283+77.4% | Added |
| APG Asset Management N.V. | 214,735 | $35.5M | 0.07% | −225,828−51.3% | Reduced |
| Hyman Charles D | 194,085 | $35.7M | 2.25% | +304+0.2% | Added |
| New York State Common Retirement Fund | 195,283 | $35.9M | 0.04% | −2,024−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 200,047 | $36.7M | 0.07% | +10,564+5.6% | Added |
| Waverton Investment Management Ltd | 202,211 | $37.1M | 1.25% | −44,491−18.0% | Reduced |
| Raymond James & Associates | 206,237 | $37.9M | 0.03% | −2,728−1.3% | Reduced |
| Scout Investments, Inc. | 211,147 | $38.8M | 0.62% | −24,430−10.4% | Reduced |
| Rhumbline Advisers | 211,747 | $38.9M | 0.05% | −11,551−5.2% | Reduced |
| California State Teachers Retirement System | 222,038 | $40.8M | 0.05% | −13,142−5.6% | Reduced |
| Egerton Capital (UK) LLP | 223,611 | $41.1M | 0.22% | −638,495−74.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 238,598 | $43.8M | 0.08% | −58,982−19.8% | Reduced |
| Canada Pension Plan Investment Board | 247,797 | $45.5M | 0.06% | +7,030+2.9% | Added |
| Citigroup Inc | 254,036 | $46.7M | 0.05% | +13,143+5.5% | Added |
| Bamco Inc | 263,853 | $48.5M | 0.12% | −5,240−1.9% | Reduced |
| UBS Group AG | 270,349 | $49.7M | 0.02% | −74,087−21.5% | Reduced |
| Premier Fund Managers Ltd | 267,000 | $50.0M | 1.75% | +19,100+7.7% | Added |
| California Public Employees Retirement System | 273,286 | $50.2M | 0.04% | −12,367−4.3% | Reduced |
| Alyeska Investment Group, L.P. | 307,205 | $56.4M | 0.62% | +111,222+56.8% | Added |
| Nuveen Asset Management, LLC | 313,890 | $57.2M | 0.02% | −26,179−7.7% | Reduced |
| Royal Bank of Canada | 319,160 | $58.6M | 0.02% | +83,994+35.7% | Added |
| HSBC Holdings PLC | 319,049 | $58.8M | 0.08% | −16,120−4.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 341,800 | $62.8M | 2.78% | +3,615+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,136 | $65.4M | 0.04% | −3,770−1.0% | Reduced |
| Victory Capital Management Inc | 410,607 | $70.7M | 0.07% | +6,318+1.6% | Added |
| Lord, Abbett & Co. LLC | 394,867 | $72.5M | 0.19% | +58,756+17.5% | Added |
| Westfield Capital Management Co LP | 417,051 | $76.6M | 0.49% | +2,983+0.7% | Added |
| Korea Investment CORP | 428,519 | $78.7M | 0.19% | −35,096−7.6% | Reduced |
| UBS Asset Management Americas Inc | 430,816 | $79.1M | 0.03% | −167,809−28.0% | Reduced |
| Artisan Partners Limited Partnership | 435,760 | $80.0M | 0.11% | +22,430+5.4% | Added |
| Schroder Investment Management Group | 442,739 | $82.8M | 0.11% | −198,983−31.0% | Reduced |
| Point72 Asset Management, L.P. | 452,210 | $83.1M | 0.37% | +304,507+206.2% | Added |
| Balyasny Asset Management LLC | 464,517 | $85.3M | 0.38% | −223,133−32.4% | Reduced |
| Wells Fargo & Company | 469,571 | $86.3M | 0.02% | +112,923+31.7% | Added |
| Regions Financial Corp | 475,987 | $87.4M | 0.71% | +4,289+0.9% | Added |
| Goldman Sachs Group Inc | 481,800 | $88.5M | 0.02% | −84,927−15.0% | Reduced |
| Morgan Stanley | 496,756 | $91.3M | 0.01% | +18,251+3.8% | Added |
| Deutsche Bank AG | 500,318 | $91.9M | 0.04% | +129,365+34.9% | Added |