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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 30,597 | $4.83M | 0.48% | −1,253−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 30,941 | $4.88M | 0.03% | +1,162+3.9% | Added |
| Brinker Capital Investments, LLC | 31,742 | $5.01M | 0.10% | −1,062−3.2% | Reduced |
| Standard Life Aberdeen plc | 31,769 | $5.01M | 0.01% | +121+0.4% | Added |
| Concentric Capital Strategies, LP | 31,817 | $5.02M | 1.97% | +31,817 | New |
| William Blair Investment Management, LLC | 32,095 | $5.06M | 0.02% | −3,230−9.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 32,819 | $5.18M | 1.82% | 00.0% | Unchanged |
| Tredje AP-fonden | 32,844 | $5.18M | 0.11% | −27,107−45.2% | Reduced |
| Shellback Capital, LP | 34,331 | $5.41M | 0.78% | +34,331 | New |
| MAI Capital Management | 34,726 | $5.48M | 0.10% | +128+0.4% | Added |
| Amalgamated Bank | 34,756 | $5.48M | 0.05% | −675−1.9% | Reduced |
| Stony Point Wealth Management Inc. | 35,435 | $5.59M | 4.14% | +7,695+27.7% | Added |
| State of Michigan Retirement System | 35,976 | $5.67M | 0.04% | +100+0.3% | Added |
| Cohen Klingenstein LLC | 36,300 | $5.72M | 0.30% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,489 | $5.75M | 0.06% | −572−1.5% | Reduced |
| American International Group, Inc. | 37,216 | $5.87M | 0.04% | −874−2.3% | Reduced |
| Weiss Asset Management LP | 37,225 | $5.87M | 0.15% | +37,225 | New |
| MetLife Investment Management | 37,946 | $5.98M | 0.05% | −488−1.3% | Reduced |
| Gabelli Funds LLC | 38,200 | $6.03M | 0.05% | −300−0.8% | Reduced |
| Verition Fund Management LLC | 38,586 | $6.08M | 0.08% | +30,778+394.2% | Added |
| Vontobel Holding Ltd. | 38,717 | $6.11M | 0.07% | +3,160+8.9% | Added |
| Commonwealth Equity Services, LLC | 39,359 | $6.21M | 0.02% | +652+1.7% | Added |
| Gamco Investors, Inc. Et Al | 39,500 | $6.23M | 0.07% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 40,317 | $6.36M | 0.22% | +1,045+2.7% | Added |
| PFS Investments Inc. | 40,602 | $6.40M | 0.14% | +2,501+6.6% | Added |
| State of Wisconsin Investment Board | 43,615 | $6.88M | 0.02% | −22,647−34.2% | Reduced |
| Retirement Systems of Alabama | 44,142 | $6.96M | 0.03% | +86+0.2% | Added |
| Osborne Partners Capital Management, LLC | 44,461 | $7.01M | 0.59% | +330+0.7% | Added |
| Natixis | 44,764 | $7.08M | 0.03% | +34,274+326.7% | Added |
| Brookfield Asset Management Inc. | 44,907 | $7.08M | 0.03% | +4,919+12.3% | Added |
| Advisors Asset Management, Inc. | 45,297 | $7.14M | 0.15% | +1,173+2.7% | Added |
| Grassi Investment Management | 45,802 | $7.22M | 1.06% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 45,839 | $7.23M | 0.04% | −2,541−5.3% | Reduced |
| Susquehanna International Group, LLP | 47,230 | $7.45M | 0.02% | −25,897−35.4% | Reduced |
| Advisor Group Holdings, Inc. | 47,658 | $7.52M | 0.02% | +155+0.3% | Added |
| Walleye Capital LLC | 49,310 | $7.78M | 0.18% | +22,151+81.6% | Added |
| Vancity Investment Management Ltd | 53,456 | $8.43M | 1.34% | −2,090−3.8% | Reduced |
| Pictet Asset Management SA | 54,161 | $8.54M | 0.01% | +470+0.9% | Added |
| The PNC Financial Services Group, Inc. | 54,209 | $8.55M | 0.01% | +2,003+3.8% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 55,407 | $8.74M | 0.11% | −6,480−10.5% | Reduced |
| Chartwell Investment Partners, LLC | 55,599 | $8.77M | 0.37% | −1,038−1.8% | Reduced |
| MUFG Americas Holdings Corp | 56,077 | $8.84M | 0.22% | −3,429−5.8% | Reduced |
| Treasurer of the State of North Carolina | 56,748 | $8.95M | 0.06% | −1,027−1.8% | Reduced |
| Janney Montgomery Scott LLC | 57,270 | $9.03M | 0.04% | +1,774+3.2% | Added |
| Toronto Dominion Bank | 57,395 | $9.05M | 0.02% | −6,732−10.5% | Reduced |
| Natixis Advisors, L.P. | 57,937 | $9.14M | 0.04% | +6,332+12.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,505 | $9.23M | 0.02% | +7,459+14.6% | Added |
| Leavell Investment Management, Inc. | 59,717 | $9.42M | 0.75% | −4,329−6.8% | Reduced |
| Covea Finance | 59,844 | $9.44M | 0.50% | +59,844 | New |
| LaFleur & Godfrey LLC | 60,621 | $9.56M | 1.70% | −5,322−8.1% | Reduced |
| STRS Ohio | 63,384 | $10.0M | 0.05% | −20,431−24.4% | Reduced |
| Voya Investment Management LLC | 64,272 | $10.1M | 0.01% | −936−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 66,458 | $10.5M | 0.05% | +524+0.8% | Added |
| Macquarie Group Ltd | 67,318 | $10.6M | 0.01% | +61,858+1,132.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 70,000 | $11.0M | 0.21% | +70,000 | New |
| Russell Investments Group, Ltd. | 72,083 | $11.4M | 0.02% | +40,510+128.3% | Added |
| Mn Services Vermogensbeheer B.V. | 73,200 | $11.5M | 0.12% | −4,800−6.2% | Reduced |
| Handelsbanken Fonder AB | 74,338 | $11.7M | 0.08% | +21,963+41.9% | Added |
| TD Asset Management Inc | 75,060 | $11.8M | 0.01% | −13,086−14.8% | Reduced |
| Asset Management One Co.,Ltd. | 75,535 | $11.9M | 0.06% | −4,611−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 75,999 | $12.0M | 0.05% | −2,939−3.7% | Reduced |
| Great West Life Assurance Co | 76,798 | $12.1M | 0.03% | −2,670−3.4% | Reduced |
| Blair William & Co | 80,230 | $12.7M | 0.06% | +1,772+2.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 81,226 | $12.8M | 0.05% | +894+1.1% | Added |
| SEI Investments Co | 82,128 | $13.0M | 0.03% | +15,837+23.9% | Added |
| Squarepoint Ops LLC | 86,222 | $13.6M | 0.12% | −27,257−24.0% | Reduced |
| Comerica Bank | 87,503 | $13.6M | 0.12% | +2,216+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,565 | $14.0M | 0.04% | +1,802+2.1% | Added |
| Comgest Global Investors S.A.S. | 93,196 | $14.7M | 0.32% | +20,649+28.5% | Added |
| BNP Paribas Arbitrage, SA | 95,568 | $15.1M | 0.04% | +26,891+39.2% | Added |
| Manufacturers Life Insurance Company, The | 96,128 | $15.2M | 0.01% | −497−0.5% | Reduced |
| Stifel Financial Corp | 96,479 | $15.2M | 0.02% | −17,021−15.0% | Reduced |
| Silvant Capital Management LLC | 98,590 | $15.5M | 1.06% | +91,616+1,313.7% | Added |
| Nicholas Company, Inc. | 99,785 | $15.7M | 0.36% | +100.0% | Added |
| Mariner, LLC | 108,064 | $17.0M | 0.07% | +13,551+14.3% | Added |
| FIL Ltd | 110,119 | $17.4M | 0.02% | −20,299−15.6% | Reduced |
| Prudential Financial Inc | 113,247 | $17.9M | 0.03% | −695−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 118,479 | $18.7M | 0.11% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 120,676 | $19.0M | 0.01% | −668−0.6% | Reduced |
| Federated Hermes, Inc. | 124,268 | $19.6M | 0.06% | +123,196+11,492.2% | Added |
| Credit Suisse AG | 126,084 | $19.9M | 0.02% | −703−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,751 | $20.0M | 0.06% | +9,473+8.1% | Added |
| Bank of Montreal | 126,006 | $20.2M | 0.02% | −14,735−10.5% | Reduced |
| Mackenzie Financial Corp | 130,767 | $20.6M | 0.04% | +10,862+9.1% | Added |
| Tocqueville Asset Management L.P. | 134,500 | $21.2M | 0.43% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 135,398 | $21.4M | 0.05% | −103,000−43.2% | Reduced |
| HighTower Advisors, LLC | 136,912 | $21.6M | 0.06% | −280.0% | Reduced |
| 1832 Asset Management L.P. | 137,300 | $21.7M | 0.05% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 137,418 | $21.7M | 1.28% | +45,347+49.3% | Added |
| New York State Teachers Retirement System | 139,733 | $22.0M | 0.06% | −100−0.1% | Reduced |
| Narwhal Capital Management | 142,630 | $22.5M | 3.26% | −3,870−2.6% | Reduced |
| Howard Capital Management Group, LLC | 145,720 | $23.0M | 2.90% | −480−0.3% | Reduced |
| Klingenstein Fields & Co LP | 148,453 | $23.4M | 1.29% | +670.0% | Added |
| HSBC Holdings PLC | 149,545 | $23.7M | 0.04% | −69,004−31.6% | Reduced |
| LPL Financial LLC | 151,531 | $23.9M | 0.02% | +93,677+161.9% | Added |
| State Board of Administration of Florida Retirement System | 153,061 | $24.1M | 0.06% | −1,178−0.8% | Reduced |
| Scout Investments, Inc. | 155,317 | $24.5M | 0.51% | +93,970+153.2% | Added |
| Ameriprise Financial Inc | 157,772 | $24.9M | 0.01% | +202+0.1% | Added |
| Douglas Lane & Associates, LLC | 160,147 | $25.3M | 0.47% | −3,023−1.9% | Reduced |
| APG Asset Management N.V. | 166,124 | $26.7M | 0.07% | −11,720−6.6% | Reduced |