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 |
|---|---|---|---|---|---|
| National Pension Service | 170,775 | $26.9M | 0.06% | +11,700+7.4% | Added |
| Eaton Vance Management | 173,148 | $27.3M | 0.04% | +3,001+1.8% | Added |
| New York State Common Retirement Fund | 174,601 | $27.5M | 0.04% | −8,100−4.4% | Reduced |
| Bamco Inc | 178,515 | $28.2M | 0.09% | −48,393−21.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,799 | $28.4M | 0.24% | +179,799 | New |
| Waverton Investment Management Ltd | 181,290 | $28.6M | 1.17% | +5,705+3.2% | Added |
| UBS Group AG | 183,489 | $28.9M | 0.02% | −53,231−22.5% | Reduced |
| Barclays PLC | 186,905 | $29.5M | 0.03% | +59,441+46.6% | Added |
| Jane Street Group, LLC | 188,227 | $29.7M | 0.06% | +174,150+1,237.1% | Added |
| Samlyn Capital, LLC | 196,959 | $31.1M | 0.59% | −6,353−3.1% | Reduced |
| Raymond James & Associates | 197,317 | $31.1M | 0.03% | −24,653−11.1% | Reduced |
| Hyman Charles D | 202,538 | $31.9M | 2.46% | +8,815+4.6% | Added |
| Ensign Peak Advisors, Inc | 208,756 | $32.9M | 0.08% | +2,426+1.2% | Added |
| Citigroup Inc | 211,494 | $33.4M | 0.05% | +31,856+17.7% | Added |
| California State Teachers Retirement System | 221,778 | $35.0M | 0.06% | −2,101−0.9% | Reduced |
| Park Presidio Capital LLC | 237,773 | $37.5M | 8.60% | +114,866+93.5% | Added |
| Canada Pension Plan Investment Board | 246,067 | $38.8M | 0.07% | +3,500+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 246,481 | $38.9M | 0.03% | +246,481 | New |
| Schroder Investment Management Group | 247,035 | $39.0M | 0.06% | −61,517−19.9% | Reduced |
| Rhumbline Advisers | 247,684 | $39.1M | 0.06% | +6,661+2.8% | Added |
| Royal Bank of Canada | 254,517 | $40.1M | 0.01% | +29,457+13.1% | Added |
| Alliancebernstein L.P. | 273,183 | $43.1M | 0.02% | +51,429+23.2% | Added |
| Premier Fund Managers Ltd | 294,000 | $46.4M | 3.46% | +27,000+10.1% | Added |
| California Public Employees Retirement System | 297,814 | $47.0M | 0.04% | +36,179+13.8% | Added |
| Citadel Advisors LLC | 308,696 | $48.7M | 0.06% | +308,696 | New |
| Interval Partners, LP | 321,427 | $50.7M | 2.99% | +321,427 | New |
| Nuveen Asset Management, LLC | 321,778 | $50.7M | 0.02% | −7,979−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 341,559 | $53.9M | 0.20% | −57,556−14.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 343,100 | $54.1M | 3.18% | 00.0% | Unchanged |
| Korea Investment CORP | 358,899 | $56.6M | 0.17% | +42,775+13.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,447 | $58.9M | 0.05% | −1,815−0.5% | Reduced |
| UBS Asset Management Americas Inc | 375,663 | $59.2M | 0.03% | −29,385−7.3% | Reduced |
| Ceredex Value Advisors LLC | 394,164 | $62.2M | 1.01% | −12,101−3.0% | Reduced |
| Victory Capital Management Inc | 402,773 | $63.5M | 0.07% | −6,947−1.7% | Reduced |
| Deutsche Bank AG | 405,128 | $63.9M | 0.04% | −25,286−5.9% | Reduced |
| Point72 Asset Management, L.P. | 413,601 | $65.2M | 0.28% | +19,422+4.9% | Added |
| Wells Fargo & Company | 465,759 | $73.5M | 0.03% | −10,233−2.1% | Reduced |
| Amundi | 474,981 | $77.9M | 0.05% | +241,936+103.8% | Added |
| Westfield Capital Management Co LP | 499,431 | $78.8M | 0.63% | +4,603+0.9% | Added |
| Regions Financial Corp | 559,337 | $88.2M | 0.89% | +1,323+0.2% | Added |
| Swiss National Bank | 575,352 | $90.7M | 0.06% | −600−0.1% | Reduced |
| Goldman Sachs Group Inc | 600,588 | $94.7M | 0.03% | +114,338+23.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 618,241 | $97.5M | 0.26% | −82,970−11.8% | Reduced |
| FMR LLC | 624,984 | $98.6M | 0.01% | −65,686−9.5% | Reduced |
| Millennium Management LLC | 656,838 | $103.6M | 0.13% | +635,944+3,043.7% | Added |
| Alleghany Corp | 659,170 | $104.0M | 4.69% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 671,186 | $105.9M | 0.04% | +21,892+3.4% | Added |
| Fenimore Asset Management Inc | 675,116 | $106.5M | 3.06% | −9,339−1.4% | Reduced |
| Alkeon Capital Management LLC | 675,314 | $106.5M | 0.73% | −355,183−34.5% | Reduced |
| Balyasny Asset Management LLC | 742,060 | $117.0M | 0.45% | −23,145−3.0% | Reduced |
| Legal & General Group Plc | 803,417 | $126.7M | 0.05% | −32,964−3.9% | Reduced |
| Marshall Wace, LLP | 811,956 | $128.1M | 0.32% | −389,690−32.4% | Reduced |
| Palestra Capital Management LLC | 907,462 | $143.1M | 6.73% | +289,462+46.8% | Added |
| Holocene Advisors, LP | 969,282 | $152.9M | 0.98% | −477,612−33.0% | Reduced |
| DF Dent & Co Inc | 1,040,795 | $164.1M | 2.54% | −24,160−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,044,667 | $164.8M | 0.04% | −26,290−2.5% | Reduced |
| Lazard Asset Management LLC | 1,064,767 | $167.9M | 0.25% | −70,570−6.2% | Reduced |
| Morgan Stanley | 1,115,567 | $175.9M | 0.02% | −49,510−4.2% | Reduced |
| Norges Bank | 1,120,796 | $176.8M | 0.05% | −22,865−2.0% | Reduced |
| London Co of Virginia | 1,152,373 | $181.7M | 1.15% | −6,740−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,159,257 | $182.8M | 0.07% | −8,728−0.7% | Reduced |
| Bessemer Group Inc | 1,800,597 | $284.0M | 0.74% | −16,461−0.9% | Reduced |
| Price T Rowe Associates Inc | 2,242,756 | $353.7M | 0.06% | −238,578−9.6% | Reduced |
| Bank of America Corp | 2,275,187 | $358.8M | 0.05% | −162,194−6.7% | Reduced |
| Stockbridge Partners LLC | 2,285,202 | $360.4M | 10.21% | +269,566+13.4% | Added |
| Vontobel Asset Management Inc | 2,131,341 | $367.6M | 2.90% | −59,537−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,334,985 | $368.3M | 0.65% | +321,137+15.9% | Added |
| Northern Trust Corp | 2,496,339 | $393.7M | 0.09% | −12,248−0.5% | Reduced |
| Invesco Ltd. | 2,638,890 | $416.2M | 0.13% | −43,507−1.6% | Reduced |
| Geode Capital Management, LLC | 2,740,249 | $431.7M | 0.07% | +55,235+2.1% | Added |
| Clearbridge Investments, LLC | 2,789,435 | $439.9M | 0.44% | +64,153+2.4% | Added |
| JPMorgan Chase & Co | 3,885,621 | $612.8M | 0.09% | +365,573+10.4% | Added |
| Principal Financial Group Inc | 4,523,890 | $713.5M | 0.57% | −3,331−0.1% | Reduced |
| State Street Corp | 5,344,108 | $842.8M | 0.05% | −141,633−2.6% | Reduced |
| Massachusetts Financial Services Co | 8,633,182 | $1.36B | 0.51% | −138,746−1.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.57B | 1.89% | 00.0% | Unchanged |
| BlackRock Inc. | 10,515,888 | $1.66B | 0.06% | −381,288−3.5% | Reduced |
| Vanguard Group Inc | 14,325,015 | $2.26B | 0.07% | −371,631−2.5% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −159,470−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −133,673−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,198−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −37,735−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −21,249−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −17,434−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,525−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,251−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,582−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,663−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,504−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Mader & Shannon Wealth Management, Inc. | 0 | $0 | 0.00% | −11,194−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,436−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −9,230−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,452−100.0% | Sold out |