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, Q4 2022
Institutional positions in Vulcan Materials CO as of Dec 31, 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
- 720
- +57 vs. Q3 2022
- Shares held
- 120.3M
- +142.8K (+0.1%) vs. Q3 2022
- Total value
- $21.1B
- +$2.11B (+11.1%) vs. Q3 2022
- New holders
- 102
- 242 more added
- Sold out
- 45
- 241 more reduced
15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,519,204 | $2.54B | 0.07% | +194,189+1.4% | Added |
| BlackRock Inc. | 10,473,567 | $1.83B | 0.06% | −42,321−0.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.74B | 1.82% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,781,963 | $1.54B | 0.54% | +148,781+1.7% | Added |
| State Street Corp | 5,300,626 | $928.2M | 0.05% | −43,482−0.8% | Reduced |
| Principal Financial Group Inc | 4,556,716 | $797.9M | 0.60% | +32,826+0.7% | Added |
| JPMorgan Chase & Co | 4,096,865 | $717.4M | 0.10% | +211,244+5.4% | Added |
| Clearbridge Investments, LLC | 2,904,292 | $508.6M | 0.50% | +114,857+4.1% | Added |
| Geode Capital Management, LLC | 2,805,266 | $490.4M | 0.07% | +65,017+2.4% | Added |
| Northern Trust Corp | 2,498,148 | $437.5M | 0.09% | +1,809+0.1% | Added |
| Bank of America Corp | 2,416,567 | $423.2M | 0.05% | +141,380+6.2% | Added |
| Invesco Ltd. | 2,402,236 | $420.7M | 0.12% | −236,654−9.0% | Reduced |
| Price T Rowe Associates Inc | 2,346,260 | $410.9M | 0.07% | +103,504+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,321,379 | $406.5M | 0.70% | −13,606−0.6% | Reduced |
| Vontobel Asset Management Inc | 2,096,700 | $393.8M | 3.13% | −34,641−1.6% | Reduced |
| Stockbridge Partners LLC | 1,944,757 | $340.5M | 9.14% | −340,445−14.9% | Reduced |
| Bessemer Group Inc | 1,761,224 | $308.4M | 0.75% | −39,373−2.2% | Reduced |
| Morgan Stanley | 1,282,194 | $224.5M | 0.03% | +166,627+14.9% | Added |
| Norges Bank | 1,240,936 | $217.3M | 0.05% | +120,140+10.7% | Added |
| Dimensional Fund Advisors LP | 1,157,258 | $202.7M | 0.07% | −1,999−0.2% | Reduced |
| London Co of Virginia | 1,136,364 | $199.0M | 1.17% | −16,009−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,066,372 | $186.7M | 0.04% | +21,705+2.1% | Added |
| Holocene Advisors, LP | 1,060,456 | $185.7M | 1.15% | +91,174+9.4% | Added |
| DF Dent & Co Inc | 1,057,252 | $185.1M | 2.77% | +16,457+1.6% | Added |
| Lazard Asset Management LLC | 993,495 | $174.0M | 0.24% | −71,272−6.7% | Reduced |
| Balyasny Asset Management LLC | 804,607 | $140.9M | 0.50% | +62,547+8.4% | Added |
| Marshall Wace, LLP | 767,685 | $134.4M | 0.35% | −44,271−5.5% | Reduced |
| Legal & General Group Plc | 746,245 | $130.7M | 0.05% | −57,172−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 687,342 | $120.4M | 0.04% | +16,156+2.4% | Added |
| FMR LLC | 677,495 | $118.6M | 0.01% | +52,511+8.4% | Added |
| Fenimore Asset Management Inc | 674,191 | $118.1M | 3.17% | −925−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 599,238 | $104.9M | 0.27% | −19,003−3.1% | Reduced |
| Palestra Capital Management LLC | 598,760 | $104.8M | 5.76% | −308,702−34.0% | Reduced |
| Alkeon Capital Management LLC | 591,790 | $103.6M | 0.77% | −83,524−12.4% | Reduced |
| Goldman Sachs Group Inc | 585,126 | $102.5M | 0.03% | −15,462−2.6% | Reduced |
| Swiss National Bank | 540,100 | $94.6M | 0.07% | −35,252−6.1% | Reduced |
| Regions Financial Corp | 535,270 | $93.7M | 0.86% | −24,067−4.3% | Reduced |
| Wells Fargo & Company | 471,382 | $82.5M | 0.03% | +5,623+1.2% | Added |
| Lord, Abbett & Co. LLC | 438,207 | $76.7M | 0.27% | +96,648+28.3% | Added |
| Westfield Capital Management Co LP | 431,048 | $75.5M | 0.58% | −68,383−13.7% | Reduced |
| Ameriprise Financial Inc | 427,767 | $74.9M | 0.03% | +269,995+171.1% | Added |
| Deutsche Bank AG | 414,478 | $72.6M | 0.04% | +9,350+2.3% | Added |
| UBS Asset Management Americas Inc | 372,155 | $65.2M | 0.03% | −3,508−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 370,788 | $64.9M | 0.05% | −2,659−0.7% | Reduced |
| Point72 Asset Management, L.P. | 361,626 | $63.3M | 0.24% | −51,975−12.6% | Reduced |
| Artemis Investment Management LLP | 352,910 | $62.0M | 0.70% | +352,910 | New |
| Royal Bank of Canada | 347,177 | $60.8M | 0.02% | +92,660+36.4% | Added |
| Interval Partners, LP | 340,715 | $59.7M | 4.78% | +19,288+6.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 333,600 | $58.4M | 3.31% | −9,500−2.8% | Reduced |
| Nuveen Asset Management, LLC | 323,836 | $56.7M | 0.02% | +2,058+0.6% | Added |
| California Public Employees Retirement System | 297,076 | $52.0M | 0.04% | −738−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 295,600 | $51.8M | 0.43% | +115,801+64.4% | Added |
| Premier Fund Managers Ltd | 294,000 | $51.7M | 2.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 284,064 | $49.7M | 0.02% | +10,881+4.0% | Added |
| Schroder Investment Management Group | 278,802 | $48.8M | 0.08% | +31,767+12.9% | Added |
| Ceredex Value Advisors LLC | 278,348 | $48.7M | 0.75% | −115,816−29.4% | Reduced |
| Barclays PLC | 276,054 | $48.3M | 0.04% | +89,149+47.7% | Added |
| Rhumbline Advisers | 259,960 | $45.5M | 0.06% | +12,276+5.0% | Added |
| Millennium Management LLC | 259,942 | $45.5M | 0.05% | −396,896−60.4% | Reduced |
| Nicholas Company, Inc. | 255,505 | $44.7M | 0.96% | +155,720+156.1% | Added |
| UBS Group AG | 243,735 | $42.7M | 0.02% | +60,246+32.8% | Added |
| Park Presidio Capital LLC | 240,351 | $42.1M | 9.77% | +2,578+1.1% | Added |
| California State Teachers Retirement System | 226,076 | $39.6M | 0.06% | +4,298+1.9% | Added |
| Ensign Peak Advisors, Inc | 214,784 | $37.6M | 0.08% | +6,028+2.9% | Added |
| Citigroup Inc | 212,803 | $37.3M | 0.05% | +1,309+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 212,500 | $37.2M | 0.03% | −33,981−13.8% | Reduced |
| HSBC Holdings PLC | 208,186 | $36.3M | 0.05% | +58,641+39.2% | Added |
| Hyman Charles D | 202,561 | $35.5M | 2.42% | +230.0% | Added |
| Raymond James & Associates | 198,333 | $34.7M | 0.03% | +1,016+0.5% | Added |
| Canada Pension Plan Investment Board | 195,647 | $34.3M | 0.06% | −50,420−20.5% | Reduced |
| Amundi | 173,006 | $31.6M | 0.02% | −301,975−63.6% | Reduced |
| Waverton Investment Management Ltd | 177,483 | $31.1M | 1.14% | −3,807−2.1% | Reduced |
| New York State Common Retirement Fund | 174,117 | $30.5M | 0.04% | −484−0.3% | Reduced |
| APG Asset Management N.V. | 173,331 | $30.4M | 0.06% | +7,207+4.3% | Added |
| Bamco Inc | 169,637 | $29.7M | 0.10% | −8,878−5.0% | Reduced |
| Korea Investment CORP | 167,775 | $29.4M | 0.09% | −191,124−53.3% | Reduced |
| National Pension Service | 163,300 | $28.6M | 0.06% | −7,475−4.4% | Reduced |
| Keybank National Association | 158,411 | $27.7M | 0.14% | +153,202+2,941.1% | Added |
| Douglas Lane & Associates, LLC | 158,079 | $27.7M | 0.46% | −2,068−1.3% | Reduced |
| Federated Hermes, Inc. | 154,485 | $27.1M | 0.07% | +30,217+24.3% | Added |
| Sandler Capital Management | 150,800 | $26.4M | 4.04% | +150,800 | New |
| State Board of Administration of Florida Retirement System | 150,231 | $26.3M | 0.06% | −2,830−1.8% | Reduced |
| Klingenstein Fields & Co LP | 147,999 | $25.9M | 1.35% | −454−0.3% | Reduced |
| Howard Capital Management Group, LLC | 144,330 | $25.3M | 3.03% | −1,390−1.0% | Reduced |
| Bank of Montreal | 142,760 | $25.3M | 0.02% | +16,754+13.3% | Added |
| HighTower Advisors, LLC | 136,472 | $23.9M | 0.05% | −440−0.3% | Reduced |
| Narwhal Capital Management | 136,471 | $23.9M | 3.18% | −6,159−4.3% | Reduced |
| New York State Teachers Retirement System | 136,070 | $23.8M | 0.06% | −3,663−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 135,198 | $23.7M | 0.06% | −200−0.1% | Reduced |
| Tocqueville Asset Management L.P. | 134,500 | $23.6M | 0.45% | 00.0% | Unchanged |
| TPG GP A, LLC | 133,629 | $23.4M | 0.46% | +133,629 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,602 | $23.2M | 0.06% | +4,851+3.8% | Added |
| Natixis | 130,951 | $22.9M | 0.13% | +86,187+192.5% | Added |
| Public Employees Retirement Association of Colorado | 129,479 | $22.7M | 0.12% | +11,000+9.3% | Added |
| Credit Suisse AG | 129,115 | $22.6M | 0.02% | +3,031+2.4% | Added |
| Envestnet Asset Management Inc | 127,601 | $22.3M | 0.01% | +6,925+5.7% | Added |
| Prudential Financial Inc | 127,066 | $22.3M | 0.04% | +13,819+12.2% | Added |
| Mariner, LLC | 111,996 | $19.6M | 0.06% | +3,932+3.6% | Added |
| Renaissance Technologies LLC | 111,565 | $19.5M | 0.03% | +111,565 | New |
| Partners Capital Investment Group, LLP | 107,229 | $18.8M | 0.90% | −30,189−22.0% | Reduced |