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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 24,745 | $3.90M | 0.14% | +20,037+425.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 26,668 | $3.79M | 0.26% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 23,882 | $3.77M | 0.07% | +819+3.6% | Added |
| Utah Retirement Systems | 23,618 | $3.73M | 0.06% | +100+0.4% | Added |
| Captrust Financial Advisors | 23,454 | $3.70M | 0.02% | −193−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,355 | $3.68M | 0.03% | +600+2.6% | Added |
| Gyon Technologies Capital Management, LP | 22,693 | $3.58M | 1.12% | +22,693 | New |
| Harvey Capital Management Inc | 22,195 | $3.50M | 1.52% | −60−0.3% | Reduced |
| US Bancorp | 21,931 | $3.46M | 0.01% | +2,568+13.3% | Added |
| Bank of the West | 21,681 | $3.42M | 0.45% | −513−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 21,555 | $3.40M | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,394 | $3.37M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,228 | $3.35M | 0.05% | +278+1.3% | Added |
| Montag A & Associates Inc | 21,112 | $3.33M | 0.23% | +50+0.2% | Added |
| D. E. Shaw & Co., Inc. | 21,064 | $3.32M | 0.01% | −13,097−38.3% | Reduced |
| New York Life Investment Management LLC | 20,860 | $3.29M | 0.04% | −111−0.5% | Reduced |
| Sandbar Asset Management LLP | 20,540 | $3.24M | 1.97% | −7,136−25.8% | Reduced |
| Cubist Systematic Strategies, LLC | 20,415 | $3.22M | 0.02% | −59,600−74.5% | Reduced |
| Stonegate Investment Group, LLC | 20,331 | $3.21M | 0.15% | +40+0.2% | Added |
| Pennsylvania Capital Management Inc | 20,095 | $3.17M | 1.75% | −2,436−10.8% | Reduced |
| Xponance, Inc. | 19,857 | $3.13M | 0.06% | +1,982+11.1% | Added |
| Evoke Wealth, LLC | 19,735 | $3.11M | 0.13% | −1,276−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,439 | $3.07M | 0.03% | +89+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,224 | $3.03M | 0.01% | +518+2.8% | Added |
| Occudo Quantitative Strategies LP | 19,206 | $3.03M | 0.24% | +7,886+69.7% | Added |
| Yousif Capital Management, LLC | 19,188 | $3.03M | 0.04% | −155−0.8% | Reduced |
| Teacher Retirement System of Texas | 18,984 | $2.99M | 0.02% | −2,466−11.5% | Reduced |
| Two Sigma Investments, LP | 18,937 | $2.99M | 0.01% | −14,175−42.8% | Reduced |
| Texas Permanent School Fund | 18,805 | $2.97M | 0.05% | +1,252+7.1% | Added |
| Los Angeles Capital Management LLC | 18,783 | $2.96M | 0.02% | −2,726−12.7% | Reduced |
| Aviva PLC | 18,641 | $2.94M | 0.02% | −9,491−33.7% | Reduced |
| Trexquant Investment LP | 18,505 | $2.92M | 0.10% | +18,505 | New |
| State of Alaska, Department of Revenue | 18,468 | $2.91M | 0.04% | −615−3.2% | Reduced |
| Winton Group Ltd | 18,395 | $2.90M | 0.19% | +15,136+464.4% | Added |
| Synovus Financial Corp | 18,299 | $2.89M | 0.04% | −2,637−12.6% | Reduced |
| UBS Oconnor LLC | 18,083 | $2.85M | 0.03% | +18,083 | New |
| Daiwa Securities Group Inc. | 17,740 | $2.80M | 0.02% | −1,999−10.1% | Reduced |
| CIBC Asset Management Inc | 17,616 | $2.78M | 0.01% | +1,537+9.6% | Added |
| Rice Hall James & Associates, LLC | 17,250 | $2.72M | 0.16% | −486−2.7% | Reduced |
| TD Private Client Wealth LLC | 17,177 | $2.71M | 0.14% | −13−0.1% | Reduced |
| Nissay Asset Management Corp | 16,841 | $2.66M | 0.03% | +587+3.6% | Added |
| ACG Wealth | 16,806 | $2.65M | 0.61% | +13+0.1% | Added |
| Janus Henderson Group PLC | 16,625 | $2.62M | 0.00% | −2,459−12.9% | Reduced |
| ProShare Advisors LLC | 16,404 | $2.59M | 0.01% | −2,019−11.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 16,377 | $2.58M | 0.15% | +3,425+26.4% | Added |
| Bessemer Securities LLC | 16,309 | $2.57M | 0.92% | −1,366−7.7% | Reduced |
| Pinnacle Financial Partners Inc | 15,804 | $2.49M | 0.09% | −2,338−12.9% | Reduced |
| Diversified Trust Co | 15,792 | $2.49M | 0.11% | −560−3.4% | Reduced |
| Princeton Global Asset Management LLC | 15,774 | $2.49M | 0.87% | +41+0.3% | Added |
| KBC Group NV | 15,769 | $2.49M | 0.01% | −1,864−10.6% | Reduced |
| Czech National Bank | 15,445 | $2.44M | 0.07% | +15,445 | New |
| Warren Averett Asset Management, LLC | 15,359 | $2.42M | 0.17% | +120+0.8% | Added |
| Rockefeller Capital Management L.P. | 15,203 | $2.40M | 0.01% | +1,393+10.1% | Added |
| Alpine Woods Capital Investors, LLC | 15,000 | $2.37M | 0.32% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,696 | $2.32M | 0.23% | −1,456−9.0% | Reduced |
| BFSG, LLC | 14,450 | $2.28M | 0.48% | −55−0.4% | Reduced |
| Public Sector Pension Investment Board | 14,203 | $2.24M | 0.02% | +1,420+11.1% | Added |
| National Bank of Canada | 13,843 | $2.22M | 0.01% | +8,830+176.1% | Added |
| Cipher Capital LP | 13,700 | $2.16M | 0.35% | +13,700 | New |
| Deane Retirement Strategies, Inc. | 13,317 | $2.10M | 1.29% | +540+4.2% | Added |
| British Columbia Investment Management Corp | 13,149 | $2.07M | 0.02% | −2,195−14.3% | Reduced |
| Hartford Investment Management Co | 12,628 | $1.99M | 0.06% | −141−1.1% | Reduced |
| Norinchukin Bank, The | 12,594 | $1.99M | 0.04% | +1,830+17.0% | Added |
| Pinnbrook Capital Management LP | 12,433 | $1.96M | 1.20% | +12,433 | New |
| Quantbot Technologies LP | 12,359 | $1.95M | 0.15% | +6,940+128.1% | Added |
| Teachers Retirement System of the State of Kentucky | 12,200 | $1.92M | 0.02% | +12,200 | New |
| Guggenheim Capital LLC | 12,110 | $1.91M | 0.02% | −1,245−9.3% | Reduced |
| Nordea Investment Management AB | 11,987 | $1.90M | 0.00% | +3,595+42.8% | Added |
| Baker Tilly Wealth Management, LLC | 11,972 | $1.89M | 0.26% | −721−5.7% | Reduced |
| Bokf, NA | 11,907 | $1.88M | 0.04% | +61+0.5% | Added |
| Keeley-Teton Advisors, LLC | 11,852 | $1.87M | 0.26% | +1,582+15.4% | Added |
| Cullinan Associates Inc | 11,700 | $1.84M | 0.12% | +7,200+160.0% | Added |
| American Century Companies Inc | 11,657 | $1.84M | 0.00% | +2,984+34.4% | Added |
| Northwest & Ethical Investments L.P. | 11,562 | $1.82M | 0.07% | −317−2.7% | Reduced |
| Shay Capital LLC | 11,400 | $1.80M | 0.90% | +11,400 | New |
| Argent Trust Co | 11,318 | $1.78M | 0.13% | +1,002+9.7% | Added |
| Bank of Nova Scotia | 11,314 | $1.78M | 0.01% | −363−3.1% | Reduced |
| Securian Asset Management, Inc | 10,962 | $1.73M | 0.05% | +100+0.9% | Added |
| M&T Bank Corp | 10,942 | $1.73M | 0.01% | −1,111−9.2% | Reduced |
| First Republic Investment Management, Inc. | 10,921 | $1.72M | 0.00% | −239−2.1% | Reduced |
| Sirios Capital Management L P | 10,920 | $1.72M | 0.32% | +10,920 | New |
| Patten Group, Inc. | 10,930 | $1.72M | 0.59% | −528−4.6% | Reduced |
| Forsta Ap-Fonden | 10,900 | $1.72M | 0.02% | −12,700−53.8% | Reduced |
| Assetmark, Inc | 10,869 | $1.71M | 0.01% | +3,753+52.7% | Added |
| MML Investors Services, LLC | 10,799 | $1.70M | 0.01% | −75−0.7% | Reduced |
| Wealthfront Advisers LLC | 10,774 | $1.70M | 0.01% | +1,883+21.2% | Added |
| Kestra Advisory Services, LLC | 10,491 | $1.65M | 0.02% | +1,682+19.1% | Added |
| Phoenix Holdings Ltd. | 10,362 | $1.64M | 0.04% | +414+4.2% | Added |
| Kentucky Retirement Systems | 10,403 | $1.64M | 0.07% | +540+5.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,318 | $1.63M | 0.04% | +1,401+15.7% | Added |
| Baird Financial Group, Inc. | 10,241 | $1.61M | 0.00% | +1,649+19.2% | Added |
| Oregon Public Employees Retirement Fund | 10,182 | $1.61M | 0.02% | −239−2.3% | Reduced |
| Truist Financial Corp | 10,097 | $1.59M | 0.00% | −87−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $1.58M | 0.04% | +10,000 | New |
| Jade Capital Advisors, LLC | 10,000 | $1.58M | 9.28% | +10,000 | New |
| Southeast Asset Advisors Inc. | 9,937 | $1.57M | 0.27% | +30.0% | Added |
| McMillion Capital Management Inc | 9,885 | $1.56M | 1.44% | −354−3.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 9,800 | $1.55M | 0.28% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,795 | $1.54M | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 9,770 | $1.54M | 0.33% | +561+6.1% | Added |