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, Q2 2022
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 701
- −25 vs. Q1 2022
- Shares held
- 120.5M
- +612.7K (+0.5%) vs. Q1 2022
- Total value
- $17.2B
- −$4.88B (−22.2%) vs. Q1 2022
- New holders
- 72
- 247 more added
- Sold out
- 97
- 243 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,696,646 | $2.09B | 0.06% | +160,739+1.1% | Added |
| BlackRock Inc. | 10,897,176 | $1.55B | 0.05% | −54,198−0.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.41B | 1.62% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,771,928 | $1.25B | 0.43% | +479,356+5.8% | Added |
| State Street Corp | 5,485,741 | $779.5M | 0.05% | −147,558−2.6% | Reduced |
| Principal Financial Group Inc | 4,527,221 | $643.3M | 0.48% | +56,155+1.3% | Added |
| JPMorgan Chase & Co | 3,520,048 | $500.2M | 0.07% | +1,022,903+41.0% | Added |
| Clearbridge Investments, LLC | 2,725,282 | $387.3M | 0.36% | +321,581+13.4% | Added |
| Invesco Ltd. | 2,682,397 | $381.2M | 0.12% | +76,520+2.9% | Added |
| Geode Capital Management, LLC | 2,685,014 | $380.9M | 0.06% | +67,898+2.6% | Added |
| Northern Trust Corp | 2,508,587 | $356.5M | 0.08% | −33,396−1.3% | Reduced |
| Price T Rowe Associates Inc | 2,481,334 | $352.6M | 0.04% | +102,353+4.3% | Added |
| Bank of America Corp | 2,437,381 | $346.4M | 0.04% | +98,462+4.2% | Added |
| Vontobel Asset Management Inc | 2,190,878 | $332.3M | 2.43% | +272,531+14.2% | Added |
| Stockbridge Partners LLC | 2,015,636 | $286.4M | 7.50% | +262,558+15.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,013,848 | $286.2M | 0.48% | +1,389,281+222.4% | Added |
| Bessemer Group Inc | 1,817,058 | $258.2M | 0.64% | −12,160−0.7% | Reduced |
| Holocene Advisors, LP | 1,446,894 | $205.6M | 1.25% | −86,532−5.6% | Reduced |
| Marshall Wace, LLP | 1,201,646 | $170.8M | 0.39% | +201,710+20.2% | Added |
| Dimensional Fund Advisors LP | 1,167,985 | $166.0M | 0.06% | −3,348−0.3% | Reduced |
| Morgan Stanley | 1,165,077 | $165.6M | 0.02% | +668,321+134.5% | Added |
| London Co of Virginia | 1,159,113 | $164.7M | 1.01% | −15,039−1.3% | Reduced |
| Norges Bank | 1,143,661 | $162.5M | 0.04% | −27,295−2.3% | Reduced |
| Lazard Asset Management LLC | 1,135,337 | $161.3M | 0.22% | −247,872−17.9% | Reduced |
| Bank of New York Mellon Corp | 1,070,957 | $152.2M | 0.03% | +58,554+5.8% | Added |
| DF Dent & Co Inc | 1,064,955 | $151.3M | 2.13% | −16,471−1.5% | Reduced |
| Alkeon Capital Management LLC | 1,030,497 | $146.4M | 0.88% | +289,175+39.0% | Added |
| Legal & General Group Plc | 836,381 | $118.8M | 0.04% | +18,046+2.2% | Added |
| Balyasny Asset Management LLC | 765,205 | $108.7M | 0.46% | +300,688+64.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 701,211 | $99.6M | 0.25% | −103,825−12.9% | Reduced |
| FMR LLC | 690,670 | $98.1M | 0.01% | −639,882−48.1% | Reduced |
| Fenimore Asset Management Inc | 684,455 | $97.3M | 2.75% | +1,930+0.3% | Added |
| Alleghany Corp | 659,170 | $93.7M | 3.55% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 649,294 | $92.3M | 0.03% | +7,581+1.2% | Added |
| Palestra Capital Management LLC | 618,000 | $87.8M | 4.15% | −696,069−53.0% | Reduced |
| Swiss National Bank | 575,952 | $81.8M | 0.06% | +1,100+0.2% | Added |
| Regions Financial Corp | 558,014 | $79.3M | 0.75% | +82,027+17.2% | Added |
| Westfield Capital Management Co LP | 494,828 | $70.3M | 0.55% | +77,777+18.6% | Added |
| Goldman Sachs Group Inc | 486,250 | $69.1M | 0.02% | +4,450+0.9% | Added |
| Wells Fargo & Company | 475,992 | $67.6M | 0.02% | +6,421+1.4% | Added |
| Deutsche Bank AG | 430,414 | $61.2M | 0.03% | −69,904−14.0% | Reduced |
| Victory Capital Management Inc | 409,720 | $58.2M | 0.07% | −887−0.2% | Reduced |
| Ceredex Value Advisors LLC | 406,265 | $57.7M | 0.86% | −125,725−23.6% | Reduced |
| UBS Asset Management Americas Inc | 405,048 | $57.6M | 0.03% | −25,768−6.0% | Reduced |
| Lord, Abbett & Co. LLC | 399,115 | $56.7M | 0.20% | +4,248+1.1% | Added |
| Point72 Asset Management, L.P. | 394,179 | $56.0M | 0.26% | −58,031−12.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,262 | $53.3M | 0.04% | +19,126+5.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 343,100 | $48.8M | 2.55% | +1,300+0.4% | Added |
| Nuveen Asset Management, LLC | 329,757 | $46.9M | 0.02% | +15,867+5.1% | Added |
| Korea Investment CORP | 316,124 | $44.9M | 0.14% | −112,395−26.2% | Reduced |
| Schroder Investment Management Group | 308,552 | $44.2M | 0.07% | −134,187−30.3% | Reduced |
| Premier Fund Managers Ltd | 267,000 | $38.3M | 1.70% | 00.0% | Unchanged |
| California Public Employees Retirement System | 261,635 | $37.2M | 0.03% | −11,651−4.3% | Reduced |
| Canada Pension Plan Investment Board | 242,567 | $34.5M | 0.06% | −5,230−2.1% | Reduced |
| Amundi | 233,045 | $34.3M | 0.03% | +44,142+23.4% | Added |
| Rhumbline Advisers | 241,023 | $34.2M | 0.05% | +29,276+13.8% | Added |
| Adage Capital Partners GP, L.L.C. | 238,398 | $33.9M | 0.08% | −200−0.1% | Reduced |
| UBS Group AG | 236,720 | $33.6M | 0.02% | −33,629−12.4% | Reduced |
| Bamco Inc | 226,908 | $32.2M | 0.10% | −36,945−14.0% | Reduced |
| Royal Bank of Canada | 225,060 | $32.0M | 0.01% | −94,100−29.5% | Reduced |
| California State Teachers Retirement System | 223,879 | $31.8M | 0.05% | +1,841+0.8% | Added |
| Raymond James & Associates | 221,970 | $31.5M | 0.03% | +15,733+7.6% | Added |
| Alliancebernstein L.P. | 221,754 | $31.5M | 0.01% | +54,190+32.3% | Added |
| HSBC Holdings PLC | 218,549 | $31.2M | 0.05% | −100,500−31.5% | Reduced |
| Ensign Peak Advisors, Inc | 206,330 | $29.3M | 0.07% | +6,283+3.1% | Added |
| Samlyn Capital, LLC | 203,312 | $28.9M | 0.58% | +66,449+48.6% | Added |
| Hyman Charles D | 193,723 | $27.5M | 2.00% | −362−0.2% | Reduced |
| New York State Common Retirement Fund | 182,701 | $26.0M | 0.03% | −12,582−6.4% | Reduced |
| Citigroup Inc | 179,638 | $25.5M | 0.03% | −74,398−29.3% | Reduced |
| Waverton Investment Management Ltd | 175,585 | $25.0M | 0.97% | −26,626−13.2% | Reduced |
| Eaton Vance Management | 170,147 | $24.2M | 0.03% | −16,162−8.7% | Reduced |
| APG Asset Management N.V. | 177,844 | $24.2M | 0.06% | −36,891−17.2% | Reduced |
| Douglas Lane & Associates, LLC | 163,170 | $23.2M | 0.39% | −16,065−9.0% | Reduced |
| Qube Research & Technologies Ltd | 159,470 | $22.7M | 0.17% | +159,470 | New |
| National Pension Service | 159,075 | $22.6M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 157,570 | $22.4M | 0.01% | +16,260+11.5% | Added |
| State Board of Administration of Florida Retirement System | 154,239 | $21.9M | 0.05% | −13,068−7.8% | Reduced |
| Klingenstein Fields & Co LP | 148,386 | $21.1M | 1.10% | −85−0.1% | Reduced |
| Narwhal Capital Management | 146,500 | $20.8M | 2.85% | −297−0.2% | Reduced |
| Howard Capital Management Group, LLC | 146,200 | $20.8M | 2.44% | −1,645−1.1% | Reduced |
| Bank of Montreal | 140,741 | $20.5M | 0.01% | +21,781+18.3% | Added |
| New York State Teachers Retirement System | 139,833 | $19.9M | 0.05% | +130.0% | Added |
| 1832 Asset Management L.P. | 137,300 | $19.5M | 0.04% | +137,300 | New |
| HighTower Advisors, LLC | 136,940 | $19.5M | 0.05% | +136+0.1% | Added |
| Tocqueville Asset Management L.P. | 134,500 | $19.1M | 0.35% | −2,500−1.8% | Reduced |
| Twin Tree Management, LP | 133,673 | $19.0M | 0.35% | +91,729+218.7% | Added |
| FIL Ltd | 130,418 | $18.5M | 0.02% | −17,809−12.0% | Reduced |
| Barclays PLC | 127,464 | $18.1M | 0.02% | −41,510−24.6% | Reduced |
| Credit Suisse AG | 126,787 | $18.0M | 0.02% | +2,906+2.3% | Added |
| Park Presidio Capital LLC | 122,907 | $17.5M | 3.77% | −48,200−28.2% | Reduced |
| Envestnet Asset Management Inc | 121,344 | $17.2M | 0.01% | +8,023+7.1% | Added |
| Mackenzie Financial Corp | 119,905 | $17.0M | 0.03% | +6,490+5.7% | Added |
| Public Employees Retirement Association of Colorado | 118,479 | $16.8M | 0.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,278 | $16.7M | 0.07% | +2,261+2.0% | Added |
| Prudential Financial Inc | 113,942 | $16.3M | 0.03% | −2,680−2.3% | Reduced |
| Stifel Financial Corp | 113,500 | $16.1M | 0.03% | −293−0.3% | Reduced |
| Squarepoint Ops LLC | 113,479 | $16.1M | 0.15% | +102,370+921.5% | Added |
| Nicholas Company, Inc. | 99,775 | $14.2M | 0.31% | +380+0.4% | Added |
| Manufacturers Life Insurance Company, The | 96,625 | $13.7M | 0.01% | −8,620−8.2% | Reduced |
| Mariner, LLC | 94,513 | $13.4M | 0.06% | +3,996+4.4% | Added |