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, Q3 2022
Institutional positions in Vulcan Materials CO as of Sep 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
- 678
- −15 vs. Q2 2022
- Shares held
- 121.0M
- +514.0K (+0.4%) vs. Q2 2022
- Total value
- $19.1B
- +$1.97B (+11.5%) vs. Q2 2022
- New holders
- 62
- 249 more added
- Sold out
- 77
- 240 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,325,015 | $2.26B | 0.07% | −371,631−2.5% | Reduced |
| BlackRock Inc. | 10,515,888 | $1.66B | 0.06% | −381,288−3.5% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.57B | 1.89% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,633,182 | $1.36B | 0.51% | −138,746−1.6% | Reduced |
| State Street Corp | 5,344,108 | $842.8M | 0.05% | −141,633−2.6% | Reduced |
| Principal Financial Group Inc | 4,523,890 | $713.5M | 0.57% | −3,331−0.1% | Reduced |
| JPMorgan Chase & Co | 3,885,621 | $612.8M | 0.09% | +365,573+10.4% | Added |
| Clearbridge Investments, LLC | 2,789,435 | $439.9M | 0.44% | +64,153+2.4% | Added |
| Geode Capital Management, LLC | 2,740,249 | $431.7M | 0.07% | +55,235+2.1% | Added |
| Invesco Ltd. | 2,638,890 | $416.2M | 0.13% | −43,507−1.6% | Reduced |
| Northern Trust Corp | 2,496,339 | $393.7M | 0.09% | −12,248−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,334,985 | $368.3M | 0.65% | +321,137+15.9% | Added |
| Vontobel Asset Management Inc | 2,131,341 | $367.6M | 2.90% | −59,537−2.7% | Reduced |
| Stockbridge Partners LLC | 2,285,202 | $360.4M | 10.21% | +269,566+13.4% | Added |
| Bank of America Corp | 2,275,187 | $358.8M | 0.05% | −162,194−6.7% | Reduced |
| Price T Rowe Associates Inc | 2,242,756 | $353.7M | 0.06% | −238,578−9.6% | Reduced |
| Bessemer Group Inc | 1,800,597 | $284.0M | 0.74% | −16,461−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,159,257 | $182.8M | 0.07% | −8,728−0.7% | Reduced |
| London Co of Virginia | 1,152,373 | $181.7M | 1.15% | −6,740−0.6% | Reduced |
| Norges Bank | 1,120,796 | $176.8M | 0.05% | −22,865−2.0% | Reduced |
| Morgan Stanley | 1,115,567 | $175.9M | 0.02% | −49,510−4.2% | Reduced |
| Lazard Asset Management LLC | 1,064,767 | $167.9M | 0.25% | −70,570−6.2% | Reduced |
| Bank of New York Mellon Corp | 1,044,667 | $164.8M | 0.04% | −26,290−2.5% | Reduced |
| DF Dent & Co Inc | 1,040,795 | $164.1M | 2.54% | −24,160−2.3% | Reduced |
| Holocene Advisors, LP | 969,282 | $152.9M | 0.98% | −477,612−33.0% | Reduced |
| Palestra Capital Management LLC | 907,462 | $143.1M | 6.73% | +289,462+46.8% | Added |
| Marshall Wace, LLP | 811,956 | $128.1M | 0.32% | −389,690−32.4% | Reduced |
| Legal & General Group Plc | 803,417 | $126.7M | 0.05% | −32,964−3.9% | Reduced |
| Balyasny Asset Management LLC | 742,060 | $117.0M | 0.45% | −23,145−3.0% | Reduced |
| Alkeon Capital Management LLC | 675,314 | $106.5M | 0.73% | −355,183−34.5% | Reduced |
| Fenimore Asset Management Inc | 675,116 | $106.5M | 3.06% | −9,339−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 671,186 | $105.9M | 0.04% | +21,892+3.4% | Added |
| Alleghany Corp | 659,170 | $104.0M | 4.69% | 00.0% | Unchanged |
| Millennium Management LLC | 656,838 | $103.6M | 0.13% | +635,944+3,043.7% | Added |
| FMR LLC | 624,984 | $98.6M | 0.01% | −65,686−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 618,241 | $97.5M | 0.26% | −82,970−11.8% | Reduced |
| Goldman Sachs Group Inc | 600,588 | $94.7M | 0.03% | +114,338+23.5% | Added |
| Swiss National Bank | 575,352 | $90.7M | 0.06% | −600−0.1% | Reduced |
| Regions Financial Corp | 559,337 | $88.2M | 0.89% | +1,323+0.2% | Added |
| Westfield Capital Management Co LP | 499,431 | $78.8M | 0.63% | +4,603+0.9% | Added |
| Amundi | 474,981 | $77.9M | 0.05% | +241,936+103.8% | Added |
| Wells Fargo & Company | 465,759 | $73.5M | 0.03% | −10,233−2.1% | Reduced |
| Point72 Asset Management, L.P. | 413,601 | $65.2M | 0.28% | +19,422+4.9% | Added |
| Deutsche Bank AG | 405,128 | $63.9M | 0.04% | −25,286−5.9% | Reduced |
| Victory Capital Management Inc | 402,773 | $63.5M | 0.07% | −6,947−1.7% | Reduced |
| Ceredex Value Advisors LLC | 394,164 | $62.2M | 1.01% | −12,101−3.0% | Reduced |
| UBS Asset Management Americas Inc | 375,663 | $59.2M | 0.03% | −29,385−7.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,447 | $58.9M | 0.05% | −1,815−0.5% | Reduced |
| Korea Investment CORP | 358,899 | $56.6M | 0.17% | +42,775+13.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 343,100 | $54.1M | 3.18% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 341,559 | $53.9M | 0.20% | −57,556−14.4% | Reduced |
| Nuveen Asset Management, LLC | 321,778 | $50.7M | 0.02% | −7,979−2.4% | Reduced |
| Interval Partners, LP | 321,427 | $50.7M | 2.99% | +321,427 | New |
| Citadel Advisors LLC | 308,696 | $48.7M | 0.06% | +308,696 | New |
| California Public Employees Retirement System | 297,814 | $47.0M | 0.04% | +36,179+13.8% | Added |
| Premier Fund Managers Ltd | 294,000 | $46.4M | 3.46% | +27,000+10.1% | Added |
| Alliancebernstein L.P. | 273,183 | $43.1M | 0.02% | +51,429+23.2% | Added |
| Royal Bank of Canada | 254,517 | $40.1M | 0.01% | +29,457+13.1% | Added |
| Rhumbline Advisers | 247,684 | $39.1M | 0.06% | +6,661+2.8% | Added |
| Schroder Investment Management Group | 247,035 | $39.0M | 0.06% | −61,517−19.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 246,481 | $38.9M | 0.03% | +246,481 | New |
| Canada Pension Plan Investment Board | 246,067 | $38.8M | 0.07% | +3,500+1.4% | Added |
| Park Presidio Capital LLC | 237,773 | $37.5M | 8.60% | +114,866+93.5% | Added |
| California State Teachers Retirement System | 221,778 | $35.0M | 0.06% | −2,101−0.9% | Reduced |
| Citigroup Inc | 211,494 | $33.4M | 0.05% | +31,856+17.7% | Added |
| Ensign Peak Advisors, Inc | 208,756 | $32.9M | 0.08% | +2,426+1.2% | Added |
| Hyman Charles D | 202,538 | $31.9M | 2.46% | +8,815+4.6% | Added |
| Raymond James & Associates | 197,317 | $31.1M | 0.03% | −24,653−11.1% | Reduced |
| Samlyn Capital, LLC | 196,959 | $31.1M | 0.59% | −6,353−3.1% | Reduced |
| Jane Street Group, LLC | 188,227 | $29.7M | 0.06% | +174,150+1,237.1% | Added |
| Barclays PLC | 186,905 | $29.5M | 0.03% | +59,441+46.6% | Added |
| UBS Group AG | 183,489 | $28.9M | 0.02% | −53,231−22.5% | Reduced |
| Waverton Investment Management Ltd | 181,290 | $28.6M | 1.17% | +5,705+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 179,799 | $28.4M | 0.24% | +179,799 | New |
| Bamco Inc | 178,515 | $28.2M | 0.09% | −48,393−21.3% | Reduced |
| New York State Common Retirement Fund | 174,601 | $27.5M | 0.04% | −8,100−4.4% | Reduced |
| Eaton Vance Management | 173,148 | $27.3M | 0.04% | +3,001+1.8% | Added |
| National Pension Service | 170,775 | $26.9M | 0.06% | +11,700+7.4% | Added |
| APG Asset Management N.V. | 166,124 | $26.7M | 0.07% | −11,720−6.6% | Reduced |
| Douglas Lane & Associates, LLC | 160,147 | $25.3M | 0.47% | −3,023−1.9% | Reduced |
| Ameriprise Financial Inc | 157,772 | $24.9M | 0.01% | +202+0.1% | Added |
| Scout Investments, Inc. | 155,317 | $24.5M | 0.51% | +93,970+153.2% | Added |
| State Board of Administration of Florida Retirement System | 153,061 | $24.1M | 0.06% | −1,178−0.8% | Reduced |
| LPL Financial LLC | 151,531 | $23.9M | 0.02% | +93,677+161.9% | Added |
| HSBC Holdings PLC | 149,545 | $23.7M | 0.04% | −69,004−31.6% | Reduced |
| Klingenstein Fields & Co LP | 148,453 | $23.4M | 1.29% | +670.0% | Added |
| Howard Capital Management Group, LLC | 145,720 | $23.0M | 2.90% | −480−0.3% | Reduced |
| Narwhal Capital Management | 142,630 | $22.5M | 3.26% | −3,870−2.6% | Reduced |
| New York State Teachers Retirement System | 139,733 | $22.0M | 0.06% | −100−0.1% | Reduced |
| Partners Capital Investment Group, LLP | 137,418 | $21.7M | 1.28% | +45,347+49.3% | Added |
| 1832 Asset Management L.P. | 137,300 | $21.7M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 136,912 | $21.6M | 0.06% | −280.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 135,398 | $21.4M | 0.05% | −103,000−43.2% | Reduced |
| Tocqueville Asset Management L.P. | 134,500 | $21.2M | 0.43% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 130,767 | $20.6M | 0.04% | +10,862+9.1% | Added |
| Bank of Montreal | 126,006 | $20.2M | 0.02% | −14,735−10.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,751 | $20.0M | 0.06% | +9,473+8.1% | Added |
| Credit Suisse AG | 126,084 | $19.9M | 0.02% | −703−0.6% | Reduced |
| Federated Hermes, Inc. | 124,268 | $19.6M | 0.06% | +123,196+11,492.2% | Added |
| Envestnet Asset Management Inc | 120,676 | $19.0M | 0.01% | −668−0.6% | Reduced |