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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 113,415 | $20.8M | 0.03% | −3,189−2.7% | Reduced |
| Envestnet Asset Management Inc | 113,321 | $20.8M | 0.01% | −5,043−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 45,378 | $19.7M | 0.04% | −3,965−8.0% | Reduced |
| Manning & Napier Group, LLC | 105,498 | $19.4M | 0.18% | −3,644−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 105,245 | $19.3M | 0.01% | +4,238+4.2% | Added |
| Nicholas Company, Inc. | 99,395 | $18.3M | 0.33% | −7,020−6.6% | Reduced |
| Asset Management One Co.,Ltd. | 96,224 | $17.7M | 0.07% | −3,107−3.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 95,500 | $17.5M | 0.12% | −5,400−5.4% | Reduced |
| Man Group plc | 92,804 | $17.0M | 0.06% | −17,296−15.7% | Reduced |
| Mariner, LLC | 90,517 | $16.6M | 0.06% | +90,517 | New |
| STRS Ohio | 88,045 | $16.2M | 0.06% | +333+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,858 | $16.1M | 0.04% | −3,364−3.7% | Reduced |
| Great West Life Assurance Co | 77,761 | $15.1M | 0.03% | −239−0.3% | Reduced |
| TD Asset Management Inc | 80,416 | $14.8M | 0.01% | +12,009+17.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 79,861 | $14.7M | 0.05% | +274+0.3% | Added |
| Blair William & Co | 79,601 | $14.6M | 0.05% | −1,267−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 78,938 | $14.5M | 0.05% | −1,486−1.8% | Reduced |
| Toronto Dominion Bank | 74,192 | $13.6M | 0.02% | −3,487−4.5% | Reduced |
| Comerica Bank | 74,185 | $13.5M | 0.10% | +1,039+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 70,169 | $12.9M | 0.14% | +70,169 | New |
| State of Wisconsin Investment Board | 69,343 | $12.7M | 0.03% | +4,434+6.8% | Added |
| LPL Financial LLC | 68,929 | $12.7M | 0.01% | +2,824+4.3% | Added |
| Public Employees Retirement System of Ohio | 68,737 | $12.6M | 0.04% | −3,165−4.4% | Reduced |
| LaFleur & Godfrey LLC | 68,356 | $12.6M | 1.69% | −3,137−4.4% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 67,177 | $12.3M | 0.12% | +225+0.3% | Added |
| Comgest Global Investors S.A.S. | 66,689 | $12.3M | 0.19% | +14,517+27.8% | Added |
| Natixis | 66,537 | $12.2M | 0.04% | +19,385+41.1% | Added |
| D. E. Shaw & Co., Inc. | 66,118 | $12.1M | 0.02% | −52,029−44.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,694 | $11.9M | 0.02% | −23,039−26.3% | Reduced |
| Leavell Investment Management, Inc. | 64,086 | $11.8M | 0.81% | −1,600−2.4% | Reduced |
| Carlson Capital L P | 62,600 | $11.5M | 0.79% | +62,600 | New |
| MUFG Americas Holdings Corp | 60,655 | $11.1M | 0.22% | +797+1.3% | Added |
| Brookfield Asset Management Inc. | 60,119 | $11.0M | 0.04% | +60,119 | New |
| Tredje AP-fonden | 59,951 | $11.0M | 0.22% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 58,066 | $10.7M | 0.36% | −3,313−5.4% | Reduced |
| Pictet Asset Management SA | 55,475 | $10.2M | 0.01% | −7,356−11.7% | Reduced |
| Natixis Advisors, L.P. | 55,086 | $10.1M | 0.04% | −3,212−5.5% | Reduced |
| Vancity Investment Management Ltd | 53,984 | $9.92M | 1.17% | +983+1.9% | Added |
| The PNC Financial Services Group, Inc. | 53,845 | $9.89M | 0.01% | +2,488+4.8% | Added |
| Janney Montgomery Scott LLC | 51,399 | $9.44M | 0.04% | −1,816−3.4% | Reduced |
| Treasurer of the State of North Carolina | 50,487 | $9.27M | 0.05% | −2,527−4.8% | Reduced |
| Handelsbanken Fonder AB | 49,861 | $9.16M | 0.05% | −2,974−5.6% | Reduced |
| Voya Investment Management LLC | 49,340 | $9.06M | 0.02% | −775−1.5% | Reduced |
| Royal London Asset Management Ltd | 48,380 | $8.89M | 0.03% | +450+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 47,315 | $8.69M | 0.14% | −2,395−4.8% | Reduced |
| Grassi Investment Management | 45,802 | $8.41M | 0.89% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 44,369 | $8.15M | 0.60% | +10,531+31.1% | Added |
| Retirement Systems of Alabama | 43,970 | $8.08M | 0.03% | −20.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 43,612 | $8.01M | 0.43% | +2,698+6.6% | Added |
| Twin Tree Management, LP | 41,944 | $7.71M | 0.15% | +39,640+1,720.5% | Added |
| Susquehanna International Group, LLP | 40,785 | $7.49M | 0.01% | +2,063+5.3% | Added |
| Gamco Investors, Inc. Et Al | 39,500 | $7.26M | 0.07% | −500−1.3% | Reduced |
| Greenwood Capital Associates LLC | 39,359 | $7.23M | 1.90% | −10,142−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 39,348 | $7.23M | 0.02% | +1,901+5.1% | Added |
| Storebrand Asset Management AS | 38,759 | $7.12M | 0.03% | +1,199+3.2% | Added |
| American International Group, Inc. | 38,725 | $7.11M | 0.04% | −1,110−2.8% | Reduced |
| Gabelli Funds LLC | 38,500 | $7.07M | 0.05% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,649 | $6.92M | 0.07% | −5,877−13.5% | Reduced |
| Arizona State Retirement System | 36,939 | $6.79M | 0.05% | +815+2.3% | Added |
| Cohen Klingenstein LLC | 36,300 | $6.67M | 0.28% | 00.0% | Unchanged |
| MetLife Investment Management | 36,096 | $6.63M | 0.04% | +6,776+23.1% | Added |
| William Blair Investment Management, LLC | 35,250 | $6.47M | 0.02% | −62,213−63.8% | Reduced |
| MAI Capital Management | 34,520 | $6.34M | 0.11% | −20.0% | Reduced |
| Vontobel Holding Ltd. | 33,597 | $6.29M | 0.05% | −408−1.2% | Reduced |
| State of Michigan Retirement System | 33,476 | $6.15M | 0.04% | +37+0.1% | Added |
| Brinker Capital Investments, LLC | 33,463 | $6.15M | 0.09% | −1,196−3.5% | Reduced |
| Standard Life Aberdeen plc | 32,816 | $6.13M | 0.02% | −11,099−25.3% | Reduced |
| 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 |
| Lawson Kroeker Investment Management Inc | 33,109 | $6.08M | 1.91% | +65+0.2% | Added |
| DnB Asset Management AS | 33,087 | $6.08M | 0.04% | +8,389+34.0% | Added |
| Sandler Capital Management | 32,939 | $6.05M | 0.91% | −34,090−50.9% | Reduced |
| Appleton Partners Inc | 32,794 | $6.02M | 0.49% | −214−0.6% | Reduced |
| Teacher Retirement System of Texas | 32,736 | $6.01M | 0.03% | +6,878+26.6% | Added |
| Hantz Financial Services, Inc. | 32,612 | $5.99M | 0.18% | +1,476+4.7% | Added |
| Russell Investments Group, Ltd. | 31,320 | $5.76M | 0.01% | +812+2.7% | Added |
| SEI Investments Co | 31,360 | $5.73M | 0.01% | −1,430−4.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 30,229 | $5.55M | 0.03% | +6,467+27.2% | Added |
| Dodge & Cox | 29,850 | $5.48M | 0.00% | −600−2.0% | Reduced |
| PFS Investments Inc. | 29,089 | $5.34M | 0.10% | +2,240+8.3% | Added |
| Equitable Trust Co | 28,885 | $5.31M | 0.34% | −7,765−21.2% | Reduced |
| AE Wealth Management LLC | 28,646 | $5.26M | 0.04% | +8,866+44.8% | Added |
| Nomura Asset Management Co Ltd | 28,611 | $5.26M | 0.03% | +1,236+4.5% | Added |
| Janus Henderson Group PLC | 27,860 | $5.12M | 0.00% | +517+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,335 | $5.02M | 0.02% | +60+0.2% | Added |
| Gilder Gagnon Howe & Co LLC | 26,423 | $4.85M | 0.04% | −210−0.8% | Reduced |
| Stony Point Wealth Management Inc. | 26,326 | $4.84M | 2.55% | +6,797+34.8% | Added |
| Evoke Wealth, LLC | 25,997 | $4.78M | 0.16% | −1,702−6.1% | Reduced |
| ProShare Advisors LLC | 25,588 | $4.70M | 0.01% | −608−2.3% | Reduced |
| Welch Group, LLC | 25,107 | $4.61M | 0.26% | −28−0.1% | Reduced |
| Grandfield & Dodd, LLC | 25,114 | $4.61M | 0.31% | +209+0.8% | Added |
| Family Legacy, Inc. | 25,050 | $4.60M | 1.92% | +278+1.1% | Added |
| Oppenheimer & Co Inc | 24,768 | $4.55M | 0.08% | −469−1.9% | Reduced |
| Palmer Knight Co | 24,671 | $4.53M | 3.58% | −16,046−39.4% | Reduced |
| Utah Retirement Systems | 23,618 | $4.34M | 0.06% | −300−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 22,945 | $4.31M | 0.01% | −2,219−8.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 22,969 | $4.22M | 0.92% | +183+0.8% | Added |
| Tower Research Capital LLC (TRC) | 22,864 | $4.20M | 0.04% | +13,601+146.8% | Added |
| Los Angeles Capital Management LLC | 22,726 | $4.17M | 0.02% | +226+1.0% | Added |
| Pennsylvania Capital Management Inc | 22,531 | $4.14M | 1.77% | −588−2.5% | Reduced |