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 |
|---|---|---|---|---|---|
| Junto Capital Management LP | 517,615 | $95.1M | 2.61% | +88,988+20.8% | Added |
| Ceredex Value Advisors LLC | 531,990 | $97.7M | 1.17% | +182,623+52.3% | Added |
| Swiss National Bank | 574,852 | $105.6M | 0.06% | +70,600+14.0% | Added |
| Parametric Portfolio Associates LLC | 575,201 | $105.7M | 0.06% | +21,336+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 624,567 | $114.7M | 0.14% | +615,295+6,636.1% | Added |
| Charles Schwab Investment Management Inc | 641,713 | $117.9M | 0.04% | +19,698+3.2% | Added |
| Alleghany Corp | 659,170 | $121.1M | 3.82% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 682,525 | $125.4M | 3.07% | −986−0.1% | Reduced |
| Alkeon Capital Management LLC | 741,322 | $136.2M | 0.61% | +31,582+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 805,036 | $147.9M | 0.31% | −58,934−6.8% | Reduced |
| Legal & General Group Plc | 818,335 | $150.3M | 0.05% | +27,216+3.4% | Added |
| Marshall Wace, LLP | 999,936 | $183.7M | 0.38% | +830,403+489.8% | Added |
| Bank of New York Mellon Corp | 1,012,403 | $186.0M | 0.04% | −76,089−7.0% | Reduced |
| Citadel Advisors LLC | 1,038,902 | $190.8M | 0.22% | −234,602−18.4% | Reduced |
| DF Dent & Co Inc | 1,081,426 | $198.7M | 2.29% | −354,670−24.7% | Reduced |
| Norges Bank | 1,170,956 | $215.1M | 0.05% | −41,210−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,171,333 | $215.2M | 0.07% | −106,205−8.3% | Reduced |
| London Co of Virginia | 1,174,152 | $215.7M | 1.14% | +16,247+1.4% | Added |
| Palestra Capital Management LLC | 1,314,069 | $241.4M | 7.53% | +417,089+46.5% | Added |
| FMR LLC | 1,330,552 | $244.4M | 0.02% | +238,554+21.8% | Added |
| Lazard Asset Management LLC | 1,383,209 | $254.1M | 0.29% | −50,170−3.5% | Reduced |
| Holocene Advisors, LP | 1,533,426 | $281.7M | 1.49% | +142,008+10.2% | Added |
| Stockbridge Partners LLC | 1,753,078 | $322.0M | 6.95% | +105,274+6.4% | Added |
| Bessemer Group Inc | 1,829,218 | $336.0M | 0.70% | +412,808+29.1% | Added |
| Vontobel Asset Management Inc | 1,918,347 | $369.2M | 2.44% | −14,181−0.7% | Reduced |
| Bank of America Corp | 2,338,919 | $429.7M | 0.05% | +232,626+11.0% | Added |
| Price T Rowe Associates Inc | 2,378,981 | $437.0M | 0.04% | −1,228,705−34.1% | Reduced |
| Clearbridge Investments, LLC | 2,403,701 | $441.6M | 0.33% | −179,754−7.0% | Reduced |
| JPMorgan Chase & Co | 2,497,145 | $458.7M | 0.06% | +729,932+41.3% | Added |
| Northern Trust Corp | 2,541,983 | $467.0M | 0.08% | −24,062−0.9% | Reduced |
| Invesco Ltd. | 2,605,877 | $478.7M | 0.12% | +297,912+12.9% | Added |
| Geode Capital Management, LLC | 2,617,116 | $479.6M | 0.06% | +91,738+3.6% | Added |
| Principal Financial Group Inc | 4,471,066 | $821.3M | 0.52% | +58,693+1.3% | Added |
| State Street Corp | 5,633,299 | $1.03B | 0.05% | −144,932−2.5% | Reduced |
| Massachusetts Financial Services Co | 8,292,572 | $1.52B | 0.45% | +34,261+0.4% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.83B | 1.84% | 00.0% | Unchanged |
| BlackRock Inc. | 10,951,374 | $2.01B | 0.05% | +665,469+6.5% | Added |
| Vanguard Group Inc | 14,535,907 | $2.67B | 0.06% | +184,543+1.3% | Added |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −56,775−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −53,575−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −35,426−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −22,148−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −16,958−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −16,609−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,289−100.0% | Sold out |
| Wafra Inc. | 0 | $0 | 0.00% | −14,453−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −8,507−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −6,912−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,742−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,264−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Woodard & Co Asset Management Group Inc | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Girard Partners Ltd. | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Palladium Partners LLC | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,053−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |