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 |
|---|---|---|---|---|---|
| Partners Capital Investment Group, LLP | 92,071 | $13.1M | 0.88% | −37,656−29.0% | Reduced |
| Mariner, LLC | 94,513 | $13.4M | 0.06% | +3,996+4.4% | Added |
| Manufacturers Life Insurance Company, The | 96,625 | $13.7M | 0.01% | −8,620−8.2% | Reduced |
| Nicholas Company, Inc. | 99,775 | $14.2M | 0.31% | +380+0.4% | Added |
| Squarepoint Ops LLC | 113,479 | $16.1M | 0.15% | +102,370+921.5% | Added |
| Stifel Financial Corp | 113,500 | $16.1M | 0.03% | −293−0.3% | Reduced |
| Prudential Financial Inc | 113,942 | $16.3M | 0.03% | −2,680−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,278 | $16.7M | 0.07% | +2,261+2.0% | Added |
| Public Employees Retirement Association of Colorado | 118,479 | $16.8M | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 119,905 | $17.0M | 0.03% | +6,490+5.7% | Added |
| Envestnet Asset Management Inc | 121,344 | $17.2M | 0.01% | +8,023+7.1% | Added |
| Park Presidio Capital LLC | 122,907 | $17.5M | 3.77% | −48,200−28.2% | Reduced |
| Credit Suisse AG | 126,787 | $18.0M | 0.02% | +2,906+2.3% | Added |
| Barclays PLC | 127,464 | $18.1M | 0.02% | −41,510−24.6% | Reduced |
| FIL Ltd | 130,418 | $18.5M | 0.02% | −17,809−12.0% | Reduced |
| Twin Tree Management, LP | 133,673 | $19.0M | 0.35% | +91,729+218.7% | Added |
| Tocqueville Asset Management L.P. | 134,500 | $19.1M | 0.35% | −2,500−1.8% | Reduced |
| HighTower Advisors, LLC | 136,940 | $19.5M | 0.05% | +136+0.1% | Added |
| 1832 Asset Management L.P. | 137,300 | $19.5M | 0.04% | +137,300 | New |
| New York State Teachers Retirement System | 139,833 | $19.9M | 0.05% | +130.0% | Added |
| Bank of Montreal | 140,741 | $20.5M | 0.01% | +21,781+18.3% | Added |
| Howard Capital Management Group, LLC | 146,200 | $20.8M | 2.44% | −1,645−1.1% | Reduced |
| Narwhal Capital Management | 146,500 | $20.8M | 2.85% | −297−0.2% | Reduced |
| Klingenstein Fields & Co LP | 148,386 | $21.1M | 1.10% | −85−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 154,239 | $21.9M | 0.05% | −13,068−7.8% | Reduced |
| Ameriprise Financial Inc | 157,570 | $22.4M | 0.01% | +16,260+11.5% | Added |
| National Pension Service | 159,075 | $22.6M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 159,470 | $22.7M | 0.17% | +159,470 | New |
| Douglas Lane & Associates, LLC | 163,170 | $23.2M | 0.39% | −16,065−9.0% | Reduced |
| APG Asset Management N.V. | 177,844 | $24.2M | 0.06% | −36,891−17.2% | Reduced |
| Eaton Vance Management | 170,147 | $24.2M | 0.03% | −16,162−8.7% | Reduced |
| Waverton Investment Management Ltd | 175,585 | $25.0M | 0.97% | −26,626−13.2% | Reduced |
| Citigroup Inc | 179,638 | $25.5M | 0.03% | −74,398−29.3% | Reduced |
| New York State Common Retirement Fund | 182,701 | $26.0M | 0.03% | −12,582−6.4% | Reduced |
| Hyman Charles D | 193,723 | $27.5M | 2.00% | −362−0.2% | Reduced |
| Samlyn Capital, LLC | 203,312 | $28.9M | 0.58% | +66,449+48.6% | Added |
| Ensign Peak Advisors, Inc | 206,330 | $29.3M | 0.07% | +6,283+3.1% | Added |
| HSBC Holdings PLC | 218,549 | $31.2M | 0.05% | −100,500−31.5% | Reduced |
| Alliancebernstein L.P. | 221,754 | $31.5M | 0.01% | +54,190+32.3% | Added |
| Raymond James & Associates | 221,970 | $31.5M | 0.03% | +15,733+7.6% | Added |
| California State Teachers Retirement System | 223,879 | $31.8M | 0.05% | +1,841+0.8% | Added |
| Royal Bank of Canada | 225,060 | $32.0M | 0.01% | −94,100−29.5% | Reduced |
| Bamco Inc | 226,908 | $32.2M | 0.10% | −36,945−14.0% | Reduced |
| UBS Group AG | 236,720 | $33.6M | 0.02% | −33,629−12.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 238,398 | $33.9M | 0.08% | −200−0.1% | Reduced |
| Rhumbline Advisers | 241,023 | $34.2M | 0.05% | +29,276+13.8% | Added |
| Amundi | 233,045 | $34.3M | 0.03% | +44,142+23.4% | Added |
| Canada Pension Plan Investment Board | 242,567 | $34.5M | 0.06% | −5,230−2.1% | Reduced |
| California Public Employees Retirement System | 261,635 | $37.2M | 0.03% | −11,651−4.3% | Reduced |
| Premier Fund Managers Ltd | 267,000 | $38.3M | 1.70% | 00.0% | Unchanged |
| Schroder Investment Management Group | 308,552 | $44.2M | 0.07% | −134,187−30.3% | Reduced |
| Korea Investment CORP | 316,124 | $44.9M | 0.14% | −112,395−26.2% | Reduced |
| Nuveen Asset Management, LLC | 329,757 | $46.9M | 0.02% | +15,867+5.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 343,100 | $48.8M | 2.55% | +1,300+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,262 | $53.3M | 0.04% | +19,126+5.4% | Added |
| Point72 Asset Management, L.P. | 394,179 | $56.0M | 0.26% | −58,031−12.8% | Reduced |
| Lord, Abbett & Co. LLC | 399,115 | $56.7M | 0.20% | +4,248+1.1% | Added |
| UBS Asset Management Americas Inc | 405,048 | $57.6M | 0.03% | −25,768−6.0% | Reduced |
| Ceredex Value Advisors LLC | 406,265 | $57.7M | 0.86% | −125,725−23.6% | Reduced |
| Victory Capital Management Inc | 409,720 | $58.2M | 0.07% | −887−0.2% | Reduced |
| Deutsche Bank AG | 430,414 | $61.2M | 0.03% | −69,904−14.0% | Reduced |
| Wells Fargo & Company | 475,992 | $67.6M | 0.02% | +6,421+1.4% | Added |
| Goldman Sachs Group Inc | 486,250 | $69.1M | 0.02% | +4,450+0.9% | Added |
| Westfield Capital Management Co LP | 494,828 | $70.3M | 0.55% | +77,777+18.6% | Added |
| Regions Financial Corp | 558,014 | $79.3M | 0.75% | +82,027+17.2% | Added |
| Swiss National Bank | 575,952 | $81.8M | 0.06% | +1,100+0.2% | Added |
| Palestra Capital Management LLC | 618,000 | $87.8M | 4.15% | −696,069−53.0% | Reduced |
| Charles Schwab Investment Management Inc | 649,294 | $92.3M | 0.03% | +7,581+1.2% | Added |
| Alleghany Corp | 659,170 | $93.7M | 3.55% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 684,455 | $97.3M | 2.75% | +1,930+0.3% | Added |
| FMR LLC | 690,670 | $98.1M | 0.01% | −639,882−48.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 701,211 | $99.6M | 0.25% | −103,825−12.9% | Reduced |
| Balyasny Asset Management LLC | 765,205 | $108.7M | 0.46% | +300,688+64.7% | Added |
| Legal & General Group Plc | 836,381 | $118.8M | 0.04% | +18,046+2.2% | Added |
| Alkeon Capital Management LLC | 1,030,497 | $146.4M | 0.88% | +289,175+39.0% | Added |
| DF Dent & Co Inc | 1,064,955 | $151.3M | 2.13% | −16,471−1.5% | Reduced |
| Bank of New York Mellon Corp | 1,070,957 | $152.2M | 0.03% | +58,554+5.8% | Added |
| Lazard Asset Management LLC | 1,135,337 | $161.3M | 0.22% | −247,872−17.9% | Reduced |
| Norges Bank | 1,143,661 | $162.5M | 0.04% | −27,295−2.3% | Reduced |
| London Co of Virginia | 1,159,113 | $164.7M | 1.01% | −15,039−1.3% | Reduced |
| Morgan Stanley | 1,165,077 | $165.6M | 0.02% | +668,321+134.5% | Added |
| Dimensional Fund Advisors LP | 1,167,985 | $166.0M | 0.06% | −3,348−0.3% | Reduced |
| Marshall Wace, LLP | 1,201,646 | $170.8M | 0.39% | +201,710+20.2% | Added |
| Holocene Advisors, LP | 1,446,894 | $205.6M | 1.25% | −86,532−5.6% | Reduced |
| Bessemer Group Inc | 1,817,058 | $258.2M | 0.64% | −12,160−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,013,848 | $286.2M | 0.48% | +1,389,281+222.4% | Added |
| Stockbridge Partners LLC | 2,015,636 | $286.4M | 7.50% | +262,558+15.0% | Added |
| Vontobel Asset Management Inc | 2,190,878 | $332.3M | 2.43% | +272,531+14.2% | Added |
| Bank of America Corp | 2,437,381 | $346.4M | 0.04% | +98,462+4.2% | Added |
| Price T Rowe Associates Inc | 2,481,334 | $352.6M | 0.04% | +102,353+4.3% | Added |
| Northern Trust Corp | 2,508,587 | $356.5M | 0.08% | −33,396−1.3% | Reduced |
| Geode Capital Management, LLC | 2,685,014 | $380.9M | 0.06% | +67,898+2.6% | Added |
| Invesco Ltd. | 2,682,397 | $381.2M | 0.12% | +76,520+2.9% | Added |
| Clearbridge Investments, LLC | 2,725,282 | $387.3M | 0.36% | +321,581+13.4% | Added |
| JPMorgan Chase & Co | 3,520,048 | $500.2M | 0.07% | +1,022,903+41.0% | Added |
| Principal Financial Group Inc | 4,527,221 | $643.3M | 0.48% | +56,155+1.3% | Added |
| State Street Corp | 5,485,741 | $779.5M | 0.05% | −147,558−2.6% | Reduced |
| Massachusetts Financial Services Co | 8,771,928 | $1.25B | 0.43% | +479,356+5.8% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.41B | 1.62% | 00.0% | Unchanged |
| BlackRock Inc. | 10,897,176 | $1.55B | 0.05% | −54,198−0.5% | Reduced |