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 |
| Gulf International Bank (UK) Ltd | 21,555 | $3.09M | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,509 | $3.06M | 0.02% | −1,217−5.4% | Reduced |
| Teacher Retirement System of Texas | 21,450 | $3.05M | 0.02% | −11,286−34.5% | Reduced |
| State of Tennessee, Treasury Department | 21,394 | $3.04M | 0.01% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 21,249 | $3.02M | 0.38% | +6,844+47.5% | Added |
| Montag A & Associates Inc | 21,062 | $2.99M | 0.19% | −300−1.4% | Reduced |
| Evoke Wealth, LLC | 21,011 | $2.99M | 0.11% | −4,986−19.2% | Reduced |
| New York Life Investment Management LLC | 20,971 | $2.98M | 0.03% | +20,971 | New |
| Mutual of America Capital Management LLC | 20,950 | $2.98M | 0.04% | +412+2.0% | Added |
| Synovus Financial Corp | 20,936 | $2.97M | 0.03% | +3,324+18.9% | Added |
| Millennium Management LLC | 20,894 | $2.97M | 0.00% | −143,774−87.3% | Reduced |
| Stonegate Investment Group, LLC | 20,291 | $2.88M | 0.13% | +12,675+166.4% | Added |
| Daiwa Securities Group Inc. | 19,739 | $2.81M | 0.02% | −2,762−12.3% | Reduced |
| USS Investment Management Ltd | 19,517 | $2.77M | 0.03% | −2,015−9.4% | Reduced |
| US Bancorp | 19,363 | $2.75M | 0.01% | +6,351+48.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,350 | $2.75M | 0.03% | +1,594+9.0% | Added |
| Yousif Capital Management, LLC | 19,343 | $2.75M | 0.04% | −465−2.3% | Reduced |
| Janus Henderson Group PLC | 19,084 | $2.71M | 0.00% | −8,776−31.5% | Reduced |
| State of Alaska, Department of Revenue | 19,083 | $2.71M | 0.03% | +410+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,706 | $2.66M | 0.01% | −699−3.6% | Reduced |
| ProShare Advisors LLC | 18,423 | $2.62M | 0.01% | −7,165−28.0% | Reduced |
| Pinnacle Financial Partners Inc | 18,142 | $2.58M | 0.09% | +4,773+35.7% | Added |
| Xponance, Inc. | 17,875 | $2.54M | 0.05% | +9,300+108.5% | Added |
| Rice Hall James & Associates, LLC | 17,736 | $2.52M | 0.12% | −275−1.5% | Reduced |
| Bessemer Securities LLC | 17,675 | $2.51M | 0.88% | 00.0% | Unchanged |
| KBC Group NV | 17,633 | $2.51M | 0.01% | +116+0.7% | Added |
| Texas Permanent School Fund | 17,553 | $2.49M | 0.04% | +340+2.0% | Added |
| Prime Capital Investment Advisors, LLC | 17,434 | $2.48M | 0.15% | +1,267+7.8% | Added |
| TD Private Client Wealth LLC | 17,190 | $2.44M | 0.12% | −588−3.3% | Reduced |
| ACG Wealth | 16,793 | $2.39M | 0.49% | +283+1.7% | Added |
| Blueshift Asset Management, LLC | 16,525 | $2.35M | 0.39% | +11,842+252.9% | Added |
| Diversified Trust Co | 16,352 | $2.32M | 0.10% | −5,507−25.2% | Reduced |
| Nissay Asset Management Corp | 16,254 | $2.31M | 0.02% | +112+0.7% | Added |
| Quadrature Capital Ltd | 16,251 | $2.31M | 0.10% | +14,210+696.2% | Added |
| Schechter Investment Advisors, LLC | 16,152 | $2.29M | 0.22% | +431+2.7% | Added |
| CIBC Asset Management Inc | 16,079 | $2.29M | 0.01% | −519−3.1% | Reduced |
| Princeton Global Asset Management LLC | 15,733 | $2.24M | 0.72% | −304−1.9% | Reduced |
| Panagora Asset Management Inc | 15,465 | $2.20M | 0.01% | −210−1.3% | Reduced |
| British Columbia Investment Management Corp | 15,344 | $2.18M | 0.02% | −5,143−25.1% | Reduced |
| Warren Averett Asset Management, LLC | 15,239 | $2.17M | 0.20% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,235 | $2.17M | 0.10% | +790+5.5% | Added |
| Alpine Woods Capital Investors, LLC | 15,000 | $2.13M | 0.27% | +15,000 | New |
| Robeco Institutional Asset Management B.V. | 14,957 | $2.12M | 0.01% | +1,737+13.1% | Added |
| Point72 Hong Kong Ltd | 14,582 | $2.07M | 0.13% | +13,552+1,315.7% | Added |
| BFSG, LLC | 14,505 | $2.06M | 0.37% | −20−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,190 | $2.02M | 0.26% | +14,190 | New |
| Jane Street Group, LLC | 14,077 | $2.00M | 0.00% | −1,815−11.4% | Reduced |
| Swedbank AB | 13,889 | $1.97M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,810 | $1.96M | 0.01% | −751−5.2% | Reduced |
| Andra AP-fonden | 13,400 | $1.90M | 0.05% | +13,400 | New |
| Guggenheim Capital LLC | 13,355 | $1.90M | 0.02% | −4,196−23.9% | Reduced |
| AlphaCrest Capital Management LLC | 13,093 | $1.86M | 0.09% | +5,106+63.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,952 | $1.84M | 0.11% | −4,597−26.2% | Reduced |
| Deane Retirement Strategies, Inc. | 12,777 | $1.82M | 1.13% | −283−2.2% | Reduced |
| Public Sector Pension Investment Board | 12,783 | $1.82M | 0.02% | −5,781−31.1% | Reduced |
| Hartford Investment Management Co | 12,769 | $1.81M | 0.06% | +193+1.5% | Added |
| Baker Tilly Wealth Management, LLC | 12,693 | $1.80M | 0.24% | +1,915+17.8% | Added |
| Voloridge Investment Management, LLC | 12,663 | $1.80M | 0.01% | +12,663 | New |
| Magnetar Financial LLC | 12,504 | $1.78M | 0.02% | +11,329+964.2% | Added |
| Assenagon Asset Management S.A. | 12,000 | $1.71M | 0.01% | +12,000 | New |
| Northwest & Ethical Investments L.P. | 11,879 | $1.69M | 0.06% | +11,879 | New |
| Patten Group, Inc. | 11,458 | $1.69M | 0.54% | −10−0.1% | Reduced |
| Bokf, NA | 11,846 | $1.68M | 0.03% | −30.0% | Reduced |
| Edgestream Partners, L.P. | 11,824 | $1.68M | 0.13% | +11,824 | New |
| Bank of Nova Scotia | 11,677 | $1.66M | 0.00% | −5,772−33.1% | Reduced |
| M&T Bank Corp | 12,053 | $1.66M | 0.01% | +1,794+17.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,491 | $1.63M | 0.18% | +11,491 | New |
| Occudo Quantitative Strategies LP | 11,320 | $1.61M | 0.13% | +11,320 | New |
| Mader & Shannon Wealth Management, Inc. | 11,194 | $1.59M | 0.95% | −55−0.5% | Reduced |
| First Republic Investment Management, Inc. | 11,160 | $1.59M | 0.00% | +1,878+20.2% | Added |
| MML Investors Services, LLC | 10,874 | $1.54M | 0.01% | −99−0.9% | Reduced |
| Securian Asset Management, Inc | 10,862 | $1.54M | 0.04% | −100−0.9% | Reduced |
| Norinchukin Bank, The | 10,764 | $1.53M | 0.03% | −1,872−14.8% | Reduced |
| Natixis | 10,490 | $1.49M | 0.01% | −56,047−84.2% | Reduced |
| Elo Mutual Pension Insurance Co | 10,436 | $1.48M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,421 | $1.48M | 0.02% | −220−2.1% | Reduced |
| Argent Trust Co | 10,316 | $1.47M | 0.10% | −2,157−17.3% | Reduced |
| Keeley-Teton Advisors, LLC | 10,270 | $1.46M | 0.18% | −310−2.9% | Reduced |
| McMillion Capital Management Inc | 10,239 | $1.46M | 1.21% | −2,720−21.0% | Reduced |
| Corient Capital Partners, LLC | 10,198 | $1.45M | 0.11% | −515−4.8% | Reduced |
| Truist Financial Corp | 10,184 | $1.45M | 0.00% | −417−3.9% | Reduced |
| Maryland State Retirement & Pension System | 10,107 | $1.44M | 0.05% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 9,948 | $1.42M | 0.03% | −462−4.4% | Reduced |
| Southeast Asset Advisors Inc. | 9,934 | $1.41M | 0.22% | +20.0% | Added |
| Azzad Asset Management Inc | 11,200 | $1.41M | 0.14% | +6,945+163.2% | Added |
| Kentucky Retirement Systems | 9,863 | $1.40M | 0.06% | +1,404+16.6% | Added |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.39M | 0.26% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,795 | $1.39M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,527 | $1.35M | 0.01% | +267+2.9% | Added |
| CIBC World Markets Corp | 9,277 | $1.32M | 0.01% | +1,211+15.0% | Added |
| Inscription Capital, LLC | 9,230 | $1.31M | 0.24% | +9,230 | New |
| Strategic Wealth Partners, Ltd. | 9,209 | $1.31M | 0.28% | −161−1.7% | Reduced |
| First Manhattan Co | 9,089 | $1.29M | 0.01% | −7−0.1% | Reduced |
| Seeyond | 9,061 | $1.29M | 0.15% | −182−2.0% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $1.28M | 0.03% | 00.0% | Unchanged |
| Arden Trust Co | 8,993 | $1.28M | 0.29% | +487+5.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,917 | $1.27M | 0.03% | +36+0.4% | Added |
| Wealthfront Advisers LLC | 8,891 | $1.26M | 0.01% | −1,190−11.8% | Reduced |
| Kestra Advisory Services, LLC | 8,809 | $1.25M | 0.01% | +927+11.8% | Added |