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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 118,479 | $18.7M | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 113,247 | $17.9M | 0.03% | −695−0.6% | Reduced |
| FIL Ltd | 110,119 | $17.4M | 0.02% | −20,299−15.6% | Reduced |
| Mariner, LLC | 108,064 | $17.0M | 0.07% | +13,551+14.3% | Added |
| Nicholas Company, Inc. | 99,785 | $15.7M | 0.36% | +100.0% | Added |
| Silvant Capital Management LLC | 98,590 | $15.5M | 1.06% | +91,616+1,313.7% | Added |
| Stifel Financial Corp | 96,479 | $15.2M | 0.02% | −17,021−15.0% | Reduced |
| Manufacturers Life Insurance Company, The | 96,128 | $15.2M | 0.01% | −497−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 95,568 | $15.1M | 0.04% | +26,891+39.2% | Added |
| Comgest Global Investors S.A.S. | 93,196 | $14.7M | 0.32% | +20,649+28.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 88,565 | $14.0M | 0.04% | +1,802+2.1% | Added |
| Comerica Bank | 87,503 | $13.6M | 0.12% | +2,216+2.6% | Added |
| Squarepoint Ops LLC | 86,222 | $13.6M | 0.12% | −27,257−24.0% | Reduced |
| SEI Investments Co | 82,128 | $13.0M | 0.03% | +15,837+23.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 81,226 | $12.8M | 0.05% | +894+1.1% | Added |
| Blair William & Co | 80,230 | $12.7M | 0.06% | +1,772+2.3% | Added |
| Great West Life Assurance Co | 76,798 | $12.1M | 0.03% | −2,670−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 75,999 | $12.0M | 0.05% | −2,939−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 75,535 | $11.9M | 0.06% | −4,611−5.8% | Reduced |
| TD Asset Management Inc | 75,060 | $11.8M | 0.01% | −13,086−14.8% | Reduced |
| Handelsbanken Fonder AB | 74,338 | $11.7M | 0.08% | +21,963+41.9% | Added |
| Mn Services Vermogensbeheer B.V. | 73,200 | $11.5M | 0.12% | −4,800−6.2% | Reduced |
| Russell Investments Group, Ltd. | 72,083 | $11.4M | 0.02% | +40,510+128.3% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 70,000 | $11.0M | 0.21% | +70,000 | New |
| Macquarie Group Ltd | 67,318 | $10.6M | 0.01% | +61,858+1,132.9% | Added |
| Public Employees Retirement System of Ohio | 66,458 | $10.5M | 0.05% | +524+0.8% | Added |
| Voya Investment Management LLC | 64,272 | $10.1M | 0.01% | −936−1.4% | Reduced |
| STRS Ohio | 63,384 | $10.0M | 0.05% | −20,431−24.4% | Reduced |
| LaFleur & Godfrey LLC | 60,621 | $9.56M | 1.70% | −5,322−8.1% | Reduced |
| Covea Finance | 59,844 | $9.44M | 0.50% | +59,844 | New |
| Leavell Investment Management, Inc. | 59,717 | $9.42M | 0.75% | −4,329−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,505 | $9.23M | 0.02% | +7,459+14.6% | Added |
| Natixis Advisors, L.P. | 57,937 | $9.14M | 0.04% | +6,332+12.3% | Added |
| Toronto Dominion Bank | 57,395 | $9.05M | 0.02% | −6,732−10.5% | Reduced |
| Janney Montgomery Scott LLC | 57,270 | $9.03M | 0.04% | +1,774+3.2% | Added |
| Treasurer of the State of North Carolina | 56,748 | $8.95M | 0.06% | −1,027−1.8% | Reduced |
| MUFG Americas Holdings Corp | 56,077 | $8.84M | 0.22% | −3,429−5.8% | Reduced |
| Chartwell Investment Partners, LLC | 55,599 | $8.77M | 0.37% | −1,038−1.8% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 55,407 | $8.74M | 0.11% | −6,480−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 54,209 | $8.55M | 0.01% | +2,003+3.8% | Added |
| Pictet Asset Management SA | 54,161 | $8.54M | 0.01% | +470+0.9% | Added |
| Vancity Investment Management Ltd | 53,456 | $8.43M | 1.34% | −2,090−3.8% | Reduced |
| Walleye Capital LLC | 49,310 | $7.78M | 0.18% | +22,151+81.6% | Added |
| Advisor Group Holdings, Inc. | 47,658 | $7.52M | 0.02% | +155+0.3% | Added |
| Susquehanna International Group, LLP | 47,230 | $7.45M | 0.02% | −25,897−35.4% | Reduced |
| Royal London Asset Management Ltd | 45,839 | $7.23M | 0.04% | −2,541−5.3% | Reduced |
| Grassi Investment Management | 45,802 | $7.22M | 1.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 45,297 | $7.14M | 0.15% | +1,173+2.7% | Added |
| Brookfield Asset Management Inc. | 44,907 | $7.08M | 0.03% | +4,919+12.3% | Added |
| Natixis | 44,764 | $7.08M | 0.03% | +34,274+326.7% | Added |
| Osborne Partners Capital Management, LLC | 44,461 | $7.01M | 0.59% | +330+0.7% | Added |
| Retirement Systems of Alabama | 44,142 | $6.96M | 0.03% | +86+0.2% | Added |
| State of Wisconsin Investment Board | 43,615 | $6.88M | 0.02% | −22,647−34.2% | Reduced |
| PFS Investments Inc. | 40,602 | $6.40M | 0.14% | +2,501+6.6% | Added |
| Hantz Financial Services, Inc. | 40,317 | $6.36M | 0.22% | +1,045+2.7% | Added |
| Gamco Investors, Inc. Et Al | 39,500 | $6.23M | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,359 | $6.21M | 0.02% | +652+1.7% | Added |
| Vontobel Holding Ltd. | 38,717 | $6.11M | 0.07% | +3,160+8.9% | Added |
| Verition Fund Management LLC | 38,586 | $6.08M | 0.08% | +30,778+394.2% | Added |
| Gabelli Funds LLC | 38,200 | $6.03M | 0.05% | −300−0.8% | Reduced |
| MetLife Investment Management | 37,946 | $5.98M | 0.05% | −488−1.3% | Reduced |
| Weiss Asset Management LP | 37,225 | $5.87M | 0.15% | +37,225 | New |
| American International Group, Inc. | 37,216 | $5.87M | 0.04% | −874−2.3% | Reduced |
| Arizona State Retirement System | 36,489 | $5.75M | 0.06% | −572−1.5% | Reduced |
| Cohen Klingenstein LLC | 36,300 | $5.72M | 0.30% | 00.0% | Unchanged |
| State of Michigan Retirement System | 35,976 | $5.67M | 0.04% | +100+0.3% | Added |
| Stony Point Wealth Management Inc. | 35,435 | $5.59M | 4.14% | +7,695+27.7% | Added |
| Amalgamated Bank | 34,756 | $5.48M | 0.05% | −675−1.9% | Reduced |
| MAI Capital Management | 34,726 | $5.48M | 0.10% | +128+0.4% | Added |
| Shellback Capital, LP | 34,331 | $5.41M | 0.78% | +34,331 | New |
| Tredje AP-fonden | 32,844 | $5.18M | 0.11% | −27,107−45.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 32,819 | $5.18M | 1.82% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 32,095 | $5.06M | 0.02% | −3,230−9.1% | Reduced |
| Concentric Capital Strategies, LP | 31,817 | $5.02M | 1.97% | +31,817 | New |
| Standard Life Aberdeen plc | 31,769 | $5.01M | 0.01% | +121+0.4% | Added |
| Brinker Capital Investments, LLC | 31,742 | $5.01M | 0.10% | −1,062−3.2% | Reduced |
| Nomura Asset Management Co Ltd | 30,941 | $4.88M | 0.03% | +1,162+3.9% | Added |
| Appleton Partners Inc | 30,597 | $4.83M | 0.48% | −1,253−3.9% | Reduced |
| Storebrand Asset Management AS | 30,186 | $4.76M | 0.03% | −6,049−16.7% | Reduced |
| First Trust Advisors LP | 29,297 | $4.62M | 0.01% | −20,038−40.6% | Reduced |
| Lighthouse Investment Partners, LLC | 29,050 | $4.58M | 1.84% | +29,050 | New |
| ExodusPoint Capital Management, LP | 28,945 | $4.57M | 0.06% | +26,485+1,076.6% | Added |
| Allianz Asset Management GmbH | 28,507 | $4.50M | 0.01% | +1,295+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,182 | $4.45M | 0.03% | +1,783+6.8% | Added |
| HRT Financial LP | 27,953 | $4.41M | 0.05% | +27,953 | New |
| Dodge & Cox | 27,500 | $4.34M | 0.00% | −1,350−4.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,158 | $4.28M | 0.02% | +20,192+289.9% | Added |
| Nisa Investment Advisors, LLC | 26,614 | $4.20M | 0.04% | +557+2.1% | Added |
| Palmer Knight Co | 26,515 | $4.18M | 3.94% | +2,060+8.4% | Added |
| Gilder Gagnon Howe & Co LLC | 26,364 | $4.16M | 0.07% | −120.0% | Reduced |
| DnB Asset Management AS | 26,227 | $4.14M | 0.03% | −5,725−17.9% | Reduced |
| Equitable Trust Co | 25,977 | $4.10M | 0.34% | −125−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 25,947 | $4.07M | 0.01% | +2,478+10.6% | Added |
| Oppenheimer & Co Inc | 25,556 | $4.03M | 0.09% | +680+2.7% | Added |
| Family Legacy, Inc. | 25,281 | $3.99M | 2.00% | +171+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,217 | $3.96M | 0.06% | +792+3.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 24,998 | $3.94M | 1.05% | +536+2.2% | Added |
| Welch Group, LLC | 24,897 | $3.93M | 0.26% | −95−0.4% | Reduced |
| 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 |