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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.

Q3 2022 vs. Q2 2022

How the institutions holding Vulcan Materials CO changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of VMC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders7018678−15
Shares120.5M11.6K121.0M+514.0K (+0.4%)
Value$17.2B$1.76M$19.1B+$1.97B (+11.5%)

8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Vulcan Materials CO at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to VMC in Q3 2022
InstitutionSharesValue% of portfolio
Interval Partners, LP321,427$50.7M2.99%
Citadel Advisors LLC308,696$48.7M0.06%
T. Rowe Price Investment Management, Inc.246,481$38.9M0.03%
Schonfeld Strategic Advisors LLC179,799$28.4M0.24%
Soros Fund Management LLCSuperinvestorSoros Fund Management70,000$11.0M0.21%
Covea Finance59,844$9.44M0.50%
Weiss Asset Management LP37,225$5.87M0.15%
Shellback Capital, LP34,331$5.41M0.78%
Concentric Capital Strategies, LP31,817$5.02M1.97%
Lighthouse Investment Partners, LLC29,050$4.58M1.84%
HRT Financial LP27,953$4.41M0.05%
Gyon Technologies Capital Management, LP22,693$3.58M1.12%
Trexquant Investment LP18,505$2.92M0.10%
UBS Oconnor LLC18,083$2.85M0.03%
Czech National Bank15,445$2.44M0.07%
Cipher Capital LP13,700$2.16M0.35%
Pinnbrook Capital Management LP12,433$1.96M1.20%
Teachers Retirement System of the State of Kentucky12,200$1.92M0.02%
Shay Capital LLC11,400$1.80M0.90%
Sirios Capital Management L P10,920$1.72M0.32%
Weiss Multi-Strategy Advisers LLC10,000$1.58M0.04%
Jade Capital Advisors, LLC10,000$1.58M9.28%
Rafferty Asset Management, LLC3,722$587.0K0.01%
Stamos Capital Partners, L.P.3,250$513.0K0.13%
Pathstone Family Office, LLC3,214$507.3K0.01%
Buckingham Strategic Partners2,997$473.0K0.03%
Gardner Lewis Asset Management L P2,965$468.0K0.11%
FFT Wealth Management LLC2,957$466.0K0.07%
LGL Partners, LLC2,957$466.0K0.10%
Personal Capital Advisors Corp2,791$440.0K0.00%
Private Advisor Group, LLC2,552$403.0K0.00%
Stratos Wealth Partners, LTD.2,386$376.0K0.01%
Mason Investment Advisory Services, Inc.2,339$368.9K0.04%
PEAK6 Investments LLC2,150$339.0K0.01%
Two Sigma Securities, LLC1,987$313.0K0.04%
Advisor Partners II, LLC1,731$273.0K0.02%
Gilman Hill Asset Management, LLC1,600$252.0K0.06%
Sompo Asset Management Co., Ltd.1,560$246.0K0.06%
55I, LLC1,414$223.0K0.01%
Siemens Fonds Invest GmbH1,380$218.0K0.03%
Sippican Capital Advisors1,370$216.0K0.23%
Capital Investment Advisory Services, LLC1,341$211.0K0.03%
Somerset Trust Co1,315$207.0K0.10%
Shepherd Kaplan Krochuk, LLC1,300$205.0K0.10%
Chemistry Wealth Management LLC1,275$201.0K0.08%
Fund Management at Engine No. 1 LLC1,277$201.0K0.06%
Belpointe Asset Management LLC751$119.0K0.01%
Wipfli Financial Advisors LLC,739$117.0K0.01%
Alta Advisers Ltd500$79.0K0.05%
Cary Street Partners Asset Management LLC452$71.0K0.02%
Householder Group Estate & Retirement Specialist, LLC113$17.0K0.01%
Walleye Trading LLC62$10.0K0.00%
FourThought Financial, LLC58$9.00K0.00%
Absolute Capital Management, LLC57$8.99K0.01%
Sound Income Strategies, LLC31$5.00K0.00%
SJS Investment Consulting Inc.27$4.00K0.00%
Silver Oak Securities, Inc17$3.43K0.00%
Capital Advisors, Ltd. LLC21$3.00K0.00%
Abound Wealth Management14$2.21K0.00%
American National Bank15$2.00K0.00%
Valley National Advisers Inc6$1.00K0.00%
Highline Wealth Partners LLC3$4730.00%

Sold out (77)

Institutions that held Vulcan Materials CO at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of VMC in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Qube Research & Technologies Ltd159,470$22.7M
Twin Tree Management, LP133,673$19.0M
Twinbeech Capital LP48,198$6.85M
Waratah Capital Advisors Ltd.37,735$5.36M
Engineers Gate Manager LP21,887$3.11M
Amica Mutual Insurance Co21,249$3.02M
Prime Capital Investment Advisors, LLC17,434$2.48M
Blueshift Asset Management, LLC16,525$2.35M
Quadrature Capital Ltd16,251$2.31M
Point72 Hong Kong Ltd14,582$2.07M
Y-Intercept (Hong Kong) Ltd14,190$2.02M
Andra AP-fonden13,400$1.90M
Voloridge Investment Management, LLC12,663$1.80M
Magnetar Financial LLC12,504$1.78M
Edgestream Partners, L.P.11,824$1.68M
Dynamic Technology Lab Private Ltd11,491$1.63M
Mader & Shannon Wealth Management, Inc.11,194$1.59M
Elo Mutual Pension Insurance Co10,436$1.48M
Maryland State Retirement & Pension System10,107$1.44M
Inscription Capital, LLC9,230$1.31M
Paloma Partners Management Co8,500$1.21M
Duality Advisers, LP8,452$1.20M
FORA Capital, LLC8,138$1.16M
Fox Run Management, L.L.C.6,499$924.0K
Aj Wealth Strategies, LLC4,912$698.0K
Mirabella Financial Services LLP4,788$680.0K
Oak Thistle LLC4,286$609.0K
NuWave Investment Management, LLC4,276$608.0K
Boothbay Fund Management, LLC4,166$592.0K
Virtus ETF Advisers LLC4,151$590.0K
Itau Unibanco Holding S.A.4,090$581.0K
Alpha Paradigm Partners, LLC3,685$524.0K
Legacy Private Trust Co.3,665$521.0K
Goepper Burkhardt LLC3,293$468.0K
High Falls Advisors, Inc3,101$441.0K
Wellington Management Group LLP3,052$434.0K
Aquatic Capital Management LLC3,000$426.0K
PDT Partners, LLC2,901$412.0K
Spouting Rock Asset Management, LLC2,870$408.0K
Amica Retiree Medical Trust2,852$405.0K
Jump Financial, LLC2,766$393.0K
Gsa Capital Partners LLP2,692$383.0K
First Foundation Advisors2,304$327.0K
Alerus Financial NA2,228$317.0K
Teza Capital Management LLC1,975$281.0K
Two Sigma Advisers, LP1,900$270.0K
Quantamental Technologies LLC1,702$242.0K
V Wealth Advisors LLC1,641$233.0K
Cornerstone Advisors Asset Management, LLC1,515$215.3K
Prelude Capital Management, LLC1,469$209.0K
Keebeck Alpha, LP1,451$206.0K
Freestone Capital Holdings, LLC1,426$203.0K
Asahi Life Asset Management Co., Ltd.1,130$161.0K
Tobam391$56.0K
CX Institutional310$44.0K
Blume Capital Management, Inc.267$38.0K
Prospera Financial Services Inc200$28.0K
Cambridge Trust Co192$27.0K
CoreCap Advisors, LLC183$26.0K
Riverview Trust Co171$24.0K
Concord Wealth Partners125$18.0K
Heritage Financial Services, LLC77$10.0K
Patriot Financial Group Insurance Agency, LLC51$7.00K
Curi Capital42$6.00K
Rockbridge Investment Management, LCC30$4.26K
GW&K Investment Management, LLC25$4.00K
Horan Securities, Inc.30$4.00K
Albion Financial Group18$3.00K
First Bank & Trust20$3.00K
Johnson Financial Group, Inc.11$2.00K
Ahrens Investment Partners LLC14$2.00K
State of Wyoming14$2.00K
Loring Wolcott & Coolidge Fiduciary Advisors LLP8$1.00K
TSFG, LLC6$1.00K
IAG Wealth Partners, LLC6$1.00K
Financial Synergies Wealth Advisors, Inc.1$143
Steward Financial Group LLC5$0

Not filed for Q3 2022 yet (8)

Institutions that held Vulcan Materials CO at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP5,188$855.0K
Dixon Hubard Feinour & Brown Inc2,580$367.0K
Coldstream Capital Management Inc1,520$216.0K
Frontier Wealth Management LLC1,509$214.0K
Brewin Dolphin Ltd450$64.0K
Fieldpoint Private Securities, LLC240$34.0K
Cordasco Financial Network83$12.0K
Private Capital Group, LLC7$1.00K