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