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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 21,887 | $3.11M | 0.11% | +21,887 | New |
| Bank of the West | 22,194 | $3.15M | 0.40% | +117+0.5% | Added |
| Harvey Capital Management Inc | 22,255 | $3.16M | 1.23% | −110−0.5% | Reduced |
| Pennsylvania Capital Management Inc | 22,531 | $3.20M | 1.69% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 22,755 | $3.23M | 0.02% | +335+1.5% | Added |
| IFM Investors Pty Ltd | 23,063 | $3.28M | 0.06% | +2,240+10.8% | Added |
| DekaBank Deutsche Girozentrale | 23,469 | $3.30M | 0.01% | +524+2.3% | Added |
| Utah Retirement Systems | 23,518 | $3.34M | 0.05% | −100−0.4% | Reduced |
| Forsta Ap-Fonden | 23,600 | $3.35M | 0.04% | +16,800+247.1% | Added |
| Captrust Financial Advisors | 23,647 | $3.36M | 0.02% | +8,937+60.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,425 | $3.47M | 0.05% | +9,727+66.2% | Added |
| Palmer Knight Co | 24,455 | $3.48M | 3.29% | −216−0.9% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 24,462 | $3.48M | 0.95% | +1,493+6.5% | Added |
| Grandfield & Dodd, LLC | 24,788 | $3.52M | 0.28% | −326−1.3% | Reduced |
| Oppenheimer & Co Inc | 24,876 | $3.54M | 0.08% | +108+0.4% | Added |
| Welch Group, LLC | 24,992 | $3.55M | 0.22% | −115−0.5% | Reduced |
| ING Groep NV | 25,008 | $3.55M | 0.04% | +15,954+176.2% | Added |
| Nisa Investment Advisors, LLC | 26,057 | $3.70M | 0.03% | +9,800+60.3% | Added |
| Equitable Trust Co | 26,102 | $3.71M | 0.28% | −2,783−9.6% | Reduced |
| Family Legacy, Inc. | 25,110 | $3.73M | 1.77% | +60+0.2% | Added |
| Gilder Gagnon Howe & Co LLC | 26,376 | $3.75M | 0.07% | −47−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,399 | $3.75M | 0.02% | −936−3.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 26,668 | $3.79M | 0.26% | −16,944−38.9% | Reduced |
| Walleye Capital LLC | 27,159 | $3.86M | 0.11% | +27,159 | New |
| Allianz Asset Management GmbH | 27,212 | $3.87M | 0.00% | +15,588+134.1% | Added |
| Sandbar Asset Management LLP | 27,676 | $3.93M | 1.80% | +9,701+54.0% | Added |
| Stony Point Wealth Management Inc. | 27,740 | $3.94M | 2.57% | +1,414+5.4% | Added |
| Aviva PLC | 28,132 | $4.00M | 0.02% | +8,888+46.2% | Added |
| Dodge & Cox | 28,850 | $4.10M | 0.00% | −1,000−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 29,779 | $4.23M | 0.03% | +1,168+4.1% | Added |
| Russell Investments Group, Ltd. | 31,573 | $4.49M | 0.01% | +253+0.8% | Added |
| Standard Life Aberdeen plc | 31,648 | $4.50M | 0.01% | −1,168−3.6% | Reduced |
| Appleton Partners Inc | 31,850 | $4.53M | 0.43% | −944−2.9% | Reduced |
| DnB Asset Management AS | 31,952 | $4.54M | 0.03% | −1,135−3.4% | Reduced |
| Brinker Capital Investments, LLC | 32,804 | $4.66M | 0.09% | −659−2.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 32,819 | $4.66M | 1.57% | −290−0.9% | Reduced |
| Two Sigma Investments, LP | 33,112 | $4.71M | 0.02% | +33,112 | New |
| D. E. Shaw & Co., Inc. | 34,161 | $4.85M | 0.01% | −31,957−48.3% | Reduced |
| MAI Capital Management | 34,598 | $4.92M | 0.09% | +78+0.2% | Added |
| William Blair Investment Management, LLC | 35,325 | $5.02M | 0.02% | +75+0.2% | Added |
| Amalgamated Bank | 35,431 | $5.04M | 0.05% | +2,126+6.4% | Added |
| Vontobel Holding Ltd. | 35,557 | $5.09M | 0.06% | +1,960+5.8% | Added |
| State of Michigan Retirement System | 35,876 | $5.10M | 0.03% | +2,400+7.2% | Added |
| Storebrand Asset Management AS | 36,235 | $5.15M | 0.03% | −2,524−6.5% | Reduced |
| Cohen Klingenstein LLC | 36,300 | $5.16M | 0.26% | 00.0% | Unchanged |
| Man Group plc | – | $5.18M | 0.02% | – | – |
| Arizona State Retirement System | 37,061 | $5.27M | 0.05% | +122+0.3% | Added |
| Waratah Capital Advisors Ltd. | 37,735 | $5.36M | 0.28% | +37,735 | New |
| American International Group, Inc. | 38,090 | $5.41M | 0.04% | −635−1.6% | Reduced |
| PFS Investments Inc. | 38,101 | $5.41M | 0.11% | +9,012+31.0% | Added |
| MetLife Investment Management | 38,434 | $5.46M | 0.04% | +2,338+6.5% | Added |
| Gabelli Funds LLC | 38,500 | $5.47M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,707 | $5.50M | 0.01% | −641−1.6% | Reduced |
| Hantz Financial Services, Inc. | 39,272 | $5.58M | 0.19% | +6,660+20.4% | Added |
| Gamco Investors, Inc. Et Al | 39,500 | $5.61M | 0.06% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 39,988 | $5.68M | 0.02% | −20,131−33.5% | Reduced |
| Retirement Systems of Alabama | 44,056 | $6.26M | 0.03% | +86+0.2% | Added |
| Advisors Asset Management, Inc. | 44,124 | $6.27M | 0.11% | +44,124 | New |
| Osborne Partners Capital Management, LLC | 44,131 | $6.27M | 0.48% | −238−0.5% | Reduced |
| AE Wealth Management LLC | 44,502 | $6.32M | 0.05% | +15,856+55.4% | Added |
| Grassi Investment Management | 45,802 | $6.51M | 0.87% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,503 | $6.75M | 0.01% | +2,125+4.7% | Added |
| Twinbeech Capital LP | 48,198 | $6.85M | 0.31% | +48,198 | New |
| Royal London Asset Management Ltd | 48,380 | $6.87M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 49,335 | $7.01M | 0.01% | +43,339+722.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,046 | $7.25M | 0.01% | −13,648−21.1% | Reduced |
| Natixis Advisors, L.P. | 51,605 | $7.33M | 0.03% | −3,481−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 52,206 | $7.42M | 0.01% | −1,639−3.0% | Reduced |
| Handelsbanken Fonder AB | 52,375 | $7.44M | 0.05% | +2,514+5.0% | Added |
| Pictet Asset Management SA | 53,691 | $7.63M | 0.01% | −1,784−3.2% | Reduced |
| Vancity Investment Management Ltd | 55,546 | $7.89M | 1.12% | +1,562+2.9% | Added |
| Janney Montgomery Scott LLC | 55,496 | $7.92M | 0.04% | +4,097+8.0% | Added |
| Chartwell Investment Partners, LLC | 56,637 | $8.05M | 0.32% | −1,429−2.5% | Reduced |
| Treasurer of the State of North Carolina | 57,775 | $8.21M | 0.05% | +7,288+14.4% | Added |
| LPL Financial LLC | 57,854 | $8.22M | 0.01% | −11,075−16.1% | Reduced |
| MUFG Americas Holdings Corp | 59,506 | $8.46M | 0.19% | −1,149−1.9% | Reduced |
| Tredje AP-fonden | 59,951 | $8.52M | 0.22% | 00.0% | Unchanged |
| Scout Investments, Inc. | 61,347 | $8.72M | 0.17% | −149,800−70.9% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 61,887 | $8.79M | 0.10% | −5,290−7.9% | Reduced |
| Leavell Investment Management, Inc. | 64,046 | $9.10M | 0.70% | −40−0.1% | Reduced |
| Toronto Dominion Bank | 64,127 | $9.11M | 0.02% | −10,065−13.6% | Reduced |
| Voya Investment Management LLC | 65,208 | $9.27M | 0.02% | +15,868+32.2% | Added |
| Public Employees Retirement System of Ohio | 65,934 | $9.37M | 0.04% | −2,803−4.1% | Reduced |
| LaFleur & Godfrey LLC | 65,943 | $9.37M | 1.48% | −2,413−3.5% | Reduced |
| State of Wisconsin Investment Board | 66,262 | $9.42M | 0.02% | −3,081−4.4% | Reduced |
| SEI Investments Co | 66,291 | $9.46M | 0.02% | +34,931+111.4% | Added |
| BNP Paribas Arbitrage, SA | 68,677 | $9.76M | 0.02% | +47,157+219.1% | Added |
| Comgest Global Investors S.A.S. | 72,547 | $10.3M | 0.20% | +5,858+8.8% | Added |
| Susquehanna International Group, LLP | 73,127 | $10.4M | 0.02% | +32,342+79.3% | Added |
| Mn Services Vermogensbeheer B.V. | 78,000 | $11.1M | 0.10% | −17,500−18.3% | Reduced |
| Blair William & Co | 78,458 | $11.1M | 0.05% | −1,143−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 78,938 | $11.2M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 79,468 | $11.3M | 0.03% | +1,707+2.2% | Added |
| Cubist Systematic Strategies, LLC | 80,015 | $11.4M | 0.08% | +76,370+2,095.2% | Added |
| Asset Management One Co.,Ltd. | 80,146 | $11.4M | 0.05% | −16,078−16.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 80,332 | $11.4M | 0.05% | +471+0.6% | Added |
| STRS Ohio | 83,815 | $11.9M | 0.05% | −4,230−4.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 86,763 | $12.3M | 0.03% | −1,095−1.2% | Reduced |
| TD Asset Management Inc | 88,146 | $12.5M | 0.01% | +7,730+9.6% | Added |
| Comerica Bank | 85,287 | $13.0M | 0.11% | +11,102+15.0% | Added |