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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 10,962 | $1.73M | 0.05% | +100+0.9% | Added |
| Bank of Nova Scotia | 11,314 | $1.78M | 0.01% | −363−3.1% | Reduced |
| Argent Trust Co | 11,318 | $1.78M | 0.13% | +1,002+9.7% | Added |
| Shay Capital LLC | 11,400 | $1.80M | 0.90% | +11,400 | New |
| Northwest & Ethical Investments L.P. | 11,562 | $1.82M | 0.07% | −317−2.7% | Reduced |
| American Century Companies Inc | 11,657 | $1.84M | 0.00% | +2,984+34.4% | Added |
| Cullinan Associates Inc | 11,700 | $1.84M | 0.12% | +7,200+160.0% | Added |
| Keeley-Teton Advisors, LLC | 11,852 | $1.87M | 0.26% | +1,582+15.4% | Added |
| Bokf, NA | 11,907 | $1.88M | 0.04% | +61+0.5% | Added |
| Baker Tilly Wealth Management, LLC | 11,972 | $1.89M | 0.26% | −721−5.7% | Reduced |
| Nordea Investment Management AB | 11,987 | $1.90M | 0.00% | +3,595+42.8% | Added |
| Guggenheim Capital LLC | 12,110 | $1.91M | 0.02% | −1,245−9.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,200 | $1.92M | 0.02% | +12,200 | New |
| Quantbot Technologies LP | 12,359 | $1.95M | 0.15% | +6,940+128.1% | Added |
| Pinnbrook Capital Management LP | 12,433 | $1.96M | 1.20% | +12,433 | New |
| Norinchukin Bank, The | 12,594 | $1.99M | 0.04% | +1,830+17.0% | Added |
| Hartford Investment Management Co | 12,628 | $1.99M | 0.06% | −141−1.1% | Reduced |
| British Columbia Investment Management Corp | 13,149 | $2.07M | 0.02% | −2,195−14.3% | Reduced |
| Deane Retirement Strategies, Inc. | 13,317 | $2.10M | 1.29% | +540+4.2% | Added |
| Cipher Capital LP | 13,700 | $2.16M | 0.35% | +13,700 | New |
| National Bank of Canada | 13,843 | $2.22M | 0.01% | +8,830+176.1% | Added |
| Public Sector Pension Investment Board | 14,203 | $2.24M | 0.02% | +1,420+11.1% | Added |
| BFSG, LLC | 14,450 | $2.28M | 0.48% | −55−0.4% | Reduced |
| Schechter Investment Advisors, LLC | 14,696 | $2.32M | 0.23% | −1,456−9.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 15,000 | $2.37M | 0.32% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,203 | $2.40M | 0.01% | +1,393+10.1% | Added |
| Warren Averett Asset Management, LLC | 15,359 | $2.42M | 0.17% | +120+0.8% | Added |
| Czech National Bank | 15,445 | $2.44M | 0.07% | +15,445 | New |
| KBC Group NV | 15,769 | $2.49M | 0.01% | −1,864−10.6% | Reduced |
| Princeton Global Asset Management LLC | 15,774 | $2.49M | 0.87% | +41+0.3% | Added |
| Diversified Trust Co | 15,792 | $2.49M | 0.11% | −560−3.4% | Reduced |
| Pinnacle Financial Partners Inc | 15,804 | $2.49M | 0.09% | −2,338−12.9% | Reduced |
| Bessemer Securities LLC | 16,309 | $2.57M | 0.92% | −1,366−7.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 16,377 | $2.58M | 0.15% | +3,425+26.4% | Added |
| ProShare Advisors LLC | 16,404 | $2.59M | 0.01% | −2,019−11.0% | Reduced |
| Janus Henderson Group PLC | 16,625 | $2.62M | 0.00% | −2,459−12.9% | Reduced |
| ACG Wealth | 16,806 | $2.65M | 0.61% | +13+0.1% | Added |
| Nissay Asset Management Corp | 16,841 | $2.66M | 0.03% | +587+3.6% | Added |
| TD Private Client Wealth LLC | 17,177 | $2.71M | 0.14% | −13−0.1% | Reduced |
| Rice Hall James & Associates, LLC | 17,250 | $2.72M | 0.16% | −486−2.7% | Reduced |
| CIBC Asset Management Inc | 17,616 | $2.78M | 0.01% | +1,537+9.6% | Added |
| Daiwa Securities Group Inc. | 17,740 | $2.80M | 0.02% | −1,999−10.1% | Reduced |
| UBS Oconnor LLC | 18,083 | $2.85M | 0.03% | +18,083 | New |
| Synovus Financial Corp | 18,299 | $2.89M | 0.04% | −2,637−12.6% | Reduced |
| Winton Group Ltd | 18,395 | $2.90M | 0.19% | +15,136+464.4% | Added |
| State of Alaska, Department of Revenue | 18,468 | $2.91M | 0.04% | −615−3.2% | Reduced |
| Trexquant Investment LP | 18,505 | $2.92M | 0.10% | +18,505 | New |
| Aviva PLC | 18,641 | $2.94M | 0.02% | −9,491−33.7% | Reduced |
| Los Angeles Capital Management LLC | 18,783 | $2.96M | 0.02% | −2,726−12.7% | Reduced |
| Texas Permanent School Fund | 18,805 | $2.97M | 0.05% | +1,252+7.1% | Added |
| Two Sigma Investments, LP | 18,937 | $2.99M | 0.01% | −14,175−42.8% | Reduced |
| Teacher Retirement System of Texas | 18,984 | $2.99M | 0.02% | −2,466−11.5% | Reduced |
| Yousif Capital Management, LLC | 19,188 | $3.03M | 0.04% | −155−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 19,206 | $3.03M | 0.24% | +7,886+69.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,224 | $3.03M | 0.01% | +518+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,439 | $3.07M | 0.03% | +89+0.5% | Added |
| Evoke Wealth, LLC | 19,735 | $3.11M | 0.13% | −1,276−6.1% | Reduced |
| Xponance, Inc. | 19,857 | $3.13M | 0.06% | +1,982+11.1% | Added |
| Pennsylvania Capital Management Inc | 20,095 | $3.17M | 1.75% | −2,436−10.8% | Reduced |
| Stonegate Investment Group, LLC | 20,331 | $3.21M | 0.15% | +40+0.2% | Added |
| Cubist Systematic Strategies, LLC | 20,415 | $3.22M | 0.02% | −59,600−74.5% | Reduced |
| Sandbar Asset Management LLP | 20,540 | $3.24M | 1.97% | −7,136−25.8% | Reduced |
| New York Life Investment Management LLC | 20,860 | $3.29M | 0.04% | −111−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 21,064 | $3.32M | 0.01% | −13,097−38.3% | Reduced |
| Montag A & Associates Inc | 21,112 | $3.33M | 0.23% | +50+0.2% | Added |
| Mutual of America Capital Management LLC | 21,228 | $3.35M | 0.05% | +278+1.3% | Added |
| State of Tennessee, Treasury Department | 21,394 | $3.37M | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 21,555 | $3.40M | 0.06% | 00.0% | Unchanged |
| Bank of the West | 21,681 | $3.42M | 0.45% | −513−2.3% | Reduced |
| US Bancorp | 21,931 | $3.46M | 0.01% | +2,568+13.3% | Added |
| Harvey Capital Management Inc | 22,195 | $3.50M | 1.52% | −60−0.3% | Reduced |
| Gyon Technologies Capital Management, LP | 22,693 | $3.58M | 1.12% | +22,693 | New |
| Skandinaviska Enskilda Banken AB (publ) | 23,355 | $3.68M | 0.03% | +600+2.6% | Added |
| Captrust Financial Advisors | 23,454 | $3.70M | 0.02% | −193−0.8% | Reduced |
| Utah Retirement Systems | 23,618 | $3.73M | 0.06% | +100+0.4% | Added |
| IFM Investors Pty Ltd | 23,882 | $3.77M | 0.07% | +819+3.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 26,668 | $3.79M | 0.26% | 00.0% | Unchanged |
| Ergoteles LLC | 24,745 | $3.90M | 0.14% | +20,037+425.6% | Added |
| Grandfield & Dodd, LLC | 24,786 | $3.91M | 0.32% | −20.0% | Reduced |
| Panagora Asset Management Inc | 24,792 | $3.91M | 0.03% | +9,327+60.3% | Added |
| Welch Group, LLC | 24,897 | $3.93M | 0.26% | −95−0.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 24,998 | $3.94M | 1.05% | +536+2.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,217 | $3.96M | 0.06% | +792+3.2% | Added |
| Family Legacy, Inc. | 25,281 | $3.99M | 2.00% | +171+0.7% | Added |
| Oppenheimer & Co Inc | 25,556 | $4.03M | 0.09% | +680+2.7% | Added |
| DekaBank Deutsche Girozentrale | 25,947 | $4.07M | 0.01% | +2,478+10.6% | Added |
| Equitable Trust Co | 25,977 | $4.10M | 0.34% | −125−0.5% | Reduced |
| DnB Asset Management AS | 26,227 | $4.14M | 0.03% | −5,725−17.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 26,364 | $4.16M | 0.07% | −120.0% | Reduced |
| Palmer Knight Co | 26,515 | $4.18M | 3.94% | +2,060+8.4% | Added |
| Nisa Investment Advisors, LLC | 26,614 | $4.20M | 0.04% | +557+2.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,158 | $4.28M | 0.02% | +20,192+289.9% | Added |
| Dodge & Cox | 27,500 | $4.34M | 0.00% | −1,350−4.7% | Reduced |
| HRT Financial LP | 27,953 | $4.41M | 0.05% | +27,953 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,182 | $4.45M | 0.03% | +1,783+6.8% | Added |
| Allianz Asset Management GmbH | 28,507 | $4.50M | 0.01% | +1,295+4.8% | Added |
| ExodusPoint Capital Management, LP | 28,945 | $4.57M | 0.06% | +26,485+1,076.6% | Added |
| Lighthouse Investment Partners, LLC | 29,050 | $4.58M | 1.84% | +29,050 | New |
| First Trust Advisors LP | 29,297 | $4.62M | 0.01% | −20,038−40.6% | Reduced |
| Storebrand Asset Management AS | 30,186 | $4.76M | 0.03% | −6,049−16.7% | Reduced |