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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 22,501 | $4.13M | 0.03% | −8,588−27.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,420 | $4.12M | 0.02% | −2,367−9.5% | Reduced |
| Harvey Capital Management Inc | 22,365 | $4.11M | 1.27% | −60−0.3% | Reduced |
| Bank of the West | 22,077 | $4.05M | 0.42% | +1,239+5.9% | Added |
| AQR Capital Management LLC | 21,887 | $4.02M | 0.01% | −11,458−34.4% | Reduced |
| Ziegler Capital Management, LLC | 21,860 | $4.02M | 0.17% | −618−2.7% | Reduced |
| Diversified Trust Co | 21,859 | $4.01M | 0.14% | −673−3.0% | Reduced |
| Gulf International Bank (UK) Ltd | 21,555 | $3.96M | 0.06% | −664−3.0% | Reduced |
| USS Investment Management Ltd | 21,532 | $3.96M | 0.03% | −17,441−44.8% | Reduced |
| BNP Paribas Arbitrage, SA | 21,520 | $3.95M | 0.01% | −12,660−37.0% | Reduced |
| State of Tennessee, Treasury Department | 21,394 | $3.93M | 0.02% | −682−3.1% | Reduced |
| Montag A & Associates Inc | 21,362 | $3.92M | 0.21% | −584−2.7% | Reduced |
| IFM Investors Pty Ltd | 20,823 | $3.83M | 0.06% | +3,317+18.9% | Added |
| Calamos Advisors LLC | 20,585 | $3.78M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 20,538 | $3.77M | 0.04% | +188+0.9% | Added |
| British Columbia Investment Management Corp | 20,487 | $3.76M | 0.02% | −2,832−12.1% | Reduced |
| First Horizon Advisors, Inc. | 19,882 | $3.65M | 0.20% | −6,400−24.4% | Reduced |
| Yousif Capital Management, LLC | 19,808 | $3.64M | 0.04% | +175+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,405 | $3.56M | 0.01% | +1,853+10.6% | Added |
| Aviva PLC | 19,244 | $3.54M | 0.02% | +32+0.2% | Added |
| Mackay Shields LLC | 19,100 | $3.51M | 0.03% | −744−3.7% | Reduced |
| State of Alaska, Department of Revenue | 18,673 | $3.43M | 0.04% | −530−2.8% | Reduced |
| Public Sector Pension Investment Board | 18,564 | $3.41M | 0.02% | −3,580−16.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,167 | $3.36M | 0.19% | −272−1.7% | Reduced |
| Rice Hall James & Associates, LLC | 18,011 | $3.31M | 0.13% | −208−1.1% | Reduced |
| Sandbar Asset Management LLP | 17,975 | $3.30M | 1.98% | −4,169−18.8% | Reduced |
| TD Private Client Wealth LLC | 17,778 | $3.27M | 0.14% | −100−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,756 | $3.26M | 0.03% | +1,099+6.6% | Added |
| Bessemer Securities LLC | 17,675 | $3.25M | 0.95% | +3,700+26.5% | Added |
| Synovus Financial Corp | 17,612 | $3.23M | 0.03% | −1,136−6.1% | Reduced |
| 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 |
| KBC Group NV | 17,517 | $3.22M | 0.01% | +5,038+40.4% | Added |
| Bank of Nova Scotia | 17,449 | $3.21M | 0.01% | −7,993−31.4% | Reduced |
| Texas Permanent School Fund | 17,213 | $3.16M | 0.04% | −1,093−6.0% | Reduced |
| Alerus Financial NA | 17,074 | $3.14M | 0.27% | −6,397−27.3% | Reduced |
| Ossiam | 17,013 | $3.13M | 0.08% | +8,842+108.2% | Added |
| CIBC Asset Management Inc | 16,598 | $3.05M | 0.01% | +3,761+29.3% | Added |
| ACG Wealth | 16,510 | $3.03M | 0.57% | −9,521−36.6% | Reduced |
| Nisa Investment Advisors, LLC | 16,257 | $2.99M | 0.02% | −4,765−22.7% | Reduced |
| Nissay Asset Management Corp | 16,142 | $2.96M | 0.03% | +340+2.2% | Added |
| Princeton Global Asset Management LLC | 16,037 | $2.95M | 0.82% | −115−0.7% | Reduced |
| Jane Street Group, LLC | 15,892 | $2.92M | 0.01% | +5,599+54.4% | Added |
| Schechter Investment Advisors, LLC | 15,721 | $2.89M | 0.27% | +21+0.1% | Added |
| Panagora Asset Management Inc | 15,675 | $2.88M | 0.02% | +5,129+48.6% | Added |
| Warren Averett Asset Management, LLC | 15,239 | $2.80M | 0.24% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,698 | $2.71M | 0.04% | +11,376+342.4% | Added |
| Captrust Financial Advisors | 14,710 | $2.70M | 0.02% | −9,085−38.2% | Reduced |
| Jefferies Group LLC | 14,613 | $2.68M | 0.06% | +1,413+10.7% | Added |
| Rockefeller Capital Management L.P. | 14,561 | $2.67M | 0.01% | +729+5.3% | Added |
| BFSG, LLC | 14,525 | $2.67M | 0.42% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,445 | $2.65M | 0.11% | +13,667+1,756.7% | Added |
| Amica Mutual Insurance Co | 14,405 | $2.65M | 0.31% | +1,262+9.6% | Added |
| Swedbank AB | 13,889 | $2.55M | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 13,784 | $2.53M | 0.81% | +7,181+108.8% | Added |
| LGT Group Foundation | 13,376 | $2.46M | 0.06% | +4,439+49.7% | Added |
| Pinnacle Financial Partners Inc | 13,369 | $2.46M | 0.08% | +11,104+490.2% | Added |
| Robeco Institutional Asset Management B.V. | 13,220 | $2.43M | 0.01% | +3,020+29.6% | Added |
| Deane Retirement Strategies, Inc. | 13,060 | $2.40M | 1.33% | −66−0.5% | Reduced |
| US Bancorp | 13,012 | $2.39M | 0.00% | +2,762+26.9% | Added |
| McMillion Capital Management Inc | 12,959 | $2.38M | 1.47% | −1,474−10.2% | Reduced |
| Norinchukin Bank, The | 12,636 | $2.32M | 0.03% | +1,282+11.3% | Added |
| Hartford Investment Management Co | 12,576 | $2.31M | 0.06% | −917−6.8% | Reduced |
| Argent Trust Co | 12,473 | $2.29M | 0.14% | −1,352−9.8% | Reduced |
| Bokf, NA | 11,849 | $2.18M | 0.04% | +163+1.4% | Added |
| Allianz Asset Management GmbH | 11,624 | $2.13M | 0.00% | −86,243−88.1% | Reduced |
| Pacer Advisors, Inc. | 11,507 | $2.11M | 0.02% | +557+5.1% | Added |
| Patten Group, Inc. | 11,468 | $2.11M | 0.59% | +345+3.1% | Added |
| Bollard Group LLC | 11,458 | $2.10M | 0.07% | +10,700+1,411.6% | Added |
| Mader & Shannon Wealth Management, Inc. | 11,249 | $2.07M | 1.12% | +11,249 | New |
| Squarepoint Ops LLC | 11,109 | $2.04M | 0.02% | +7,340+194.7% | Added |
| MML Investors Services, LLC | 10,973 | $2.02M | 0.01% | +117+1.1% | Added |
| Securian Asset Management, Inc | 10,962 | $2.01M | 0.04% | −200−1.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,886 | $2.00M | 0.03% | +381+3.6% | Added |
| Baker Tilly Wealth Management, LLC | 10,778 | $1.98M | 0.22% | +2,319+27.4% | Added |
| Corient Capital Partners, LLC | 10,713 | $1.97M | 0.13% | +693+6.9% | Added |
| Oregon Public Employees Retirement Fund | 10,641 | $1.96M | 0.02% | −122−1.1% | Reduced |
| Truist Financial Corp | 10,601 | $1.95M | 0.00% | −1,019−8.8% | Reduced |
| Keeley-Teton Advisors, LLC | 10,580 | $1.94M | 0.20% | −210−1.9% | Reduced |
| Cushing Asset Management, LP | 10,550 | $1.94M | 0.17% | +10,550 | New |
| Weiss Asset Management LP | 10,452 | $1.92M | 0.04% | −21,448−67.2% | Reduced |
| Elo Mutual Pension Insurance Co | 10,436 | $1.92M | 0.06% | +362+3.6% | Added |
| Phoenix Holdings Ltd. | 10,410 | $1.91M | 0.03% | +10,410 | New |
| M&T Bank Corp | 10,259 | $1.88M | 0.01% | −839−7.6% | Reduced |
| Maryland State Retirement & Pension System | 10,107 | $1.86M | 0.05% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 10,100 | $1.85M | 0.01% | +9,500+1,583.3% | Added |
| Wealthfront Advisers LLC | 10,081 | $1.85M | 0.01% | −177−1.7% | Reduced |
| Southeast Asset Advisors Inc. | 9,932 | $1.82M | 0.24% | +30.0% | Added |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.80M | 0.30% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,795 | $1.80M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,677 | $1.78M | 0.02% | −421−4.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 9,370 | $1.72M | 0.34% | +865+10.2% | Added |
| Lansdowne Partners (UK) LLP | 9,281 | $1.71M | 0.14% | −319−3.3% | Reduced |
| First Republic Investment Management, Inc. | 9,282 | $1.71M | 0.00% | +686+8.0% | Added |
| Candriam Luxembourg S.C.A. | 9,260 | $1.70M | 0.01% | +399+4.5% | Added |
| Primoris Wealth Advisors, LLC | 9,229 | $1.70M | 1.58% | −9,409−50.5% | Reduced |
| Seeyond | 9,243 | $1.70M | 0.17% | −276−2.9% | Reduced |
| Patten & Patten Inc | 9,185 | $1.69M | 0.12% | 00.0% | Unchanged |
| First Manhattan Co | 9,096 | $1.67M | 0.01% | 00.0% | Unchanged |
| ING Groep NV | 9,054 | $1.66M | 0.02% | −8,266−47.7% | Reduced |