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Livermore
Livermore
ZHEN

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.

Q4 2022 vs. Q3 2022

How the institutions holding Vulcan Materials CO changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of VMC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders67815720+57
Shares121.0M875.9K120.3M+142.8K (+0.1%)
Value$19.1B$138.0M$21.1B+$2.11B (+11.1%)

15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (102)

Institutions that held Vulcan Materials CO at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 102 by value.

Institutions new to VMC in Q4 2022
InstitutionSharesValue% of portfolio
Artemis Investment Management LLP352,910$62.0M0.70%
Sandler Capital Management150,800$26.4M4.04%
TPG GP A, LLC133,629$23.4M0.46%
Renaissance Technologies LLC111,565$19.5M0.03%
North Fourth Asset Management, LP87,259$15.3M7.06%
Vaughan Nelson Investment Management, L.P.57,191$10.0M0.13%
Woodline Partners LP56,176$9.84M0.14%
Carlson Capital L P54,860$9.61M0.74%
Waterfront Capital Partners, LLC41,000$7.18M0.59%
M&G Investment Management Ltd34,562$6.05M0.04%
Vestor Capital, LLC31,199$5.46M0.66%
Calamos Advisors LLC23,714$4.15M0.02%
Crestline Management, LP22,585$3.95M0.58%
CI Private Wealth, LLC20,191$3.54M0.01%
Nomura Holdings Inc16,025$2.80M0.03%
Maryland State Retirement & Pension System10,410$1.82M0.05%
Elo Mutual Pension Insurance Co10,286$1.80M0.06%
Paralel Advisors LLC9,630$1.69M0.10%
Financial Partners Group, LLC9,502$1.66M0.98%
Wolverine Asset Management LLC8,500$1.49M0.02%
Moore Capital Management, LP7,607$1.33M0.04%
AXS Investments LLC6,307$1.10M0.39%
Massachusetts Wealth Management5,975$1.10M1.06%
Virtus ETF Advisers LLC4,969$870.1K0.45%
Agf Management Ltd4,285$750.3K0.01%
Allstate Investment Management Co3,674$643.4K0.02%
Meeder Advisory Services, Inc.3,618$633.5K0.08%
Kapstone Financial Advisors LLC2,838$532.2K0.48%
DRW Securities, LLC2,865$502.0K0.10%
ISAM Funds (UK) Ltd2,862$501.2K1.50%
Capula Management Ltd2,846$498.4K0.05%
MQS Management LLC2,801$490.5K0.33%
Engineers Gate Manager LP2,732$478.4K0.03%
Wolverine Trading, LLC2,720$476.0K0.01%
Andra AP-fonden2,700$473.0K0.01%
Bradley Foster & Sargent Inc2,562$448.6K0.01%
Jefferies Financial Group Inc.2,444$428.0K0.01%
Petrus Trust Company, LTA2,243$392.8K0.05%
D.A. Davidson & Co.1,832$320.8K0.00%
Y-Intercept (Hong Kong) Ltd1,828$320.1K0.05%
Natixis Investment Managers International1,810$316.9K0.02%
Gotham Asset Management, LLC1,782$312.0K0.01%
Colonial Trust Advisors1,781$311.9K0.04%
Coldstream Capital Management Inc1,770$309.9K0.01%
Brogan Financial, Inc.1,760$308.2K0.28%
Bleakley Financial Group, LLC1,705$298.6K0.01%
Fox Run Management, L.L.C.1,619$283.5K0.11%
Sound View Wealth Advisors Group, LLC1,121$254.5K0.03%
Fiducient Advisors LLC1,400$245.2K0.07%
Profund Advisors LLC1,360$238.2K0.02%
BI Asset Management Fondsmaeglerselskab A/S1,252$219.0K0.01%
AllGen Financial Advisors, Inc.1,225$214.5K0.15%
Choate Investment Advisors1,210$211.9K0.01%
Brooks, Moore & Associates, Inc.1,200$210.0K0.15%
Atria Wealth Solutions, Inc.1,174$205.6K0.00%
SYSTM Wealth Solutions LLC1,167$204.3K0.03%
Moors & Cabot, Inc.1,165$204.0K0.01%
Quantamental Technologies LLC1,162$203.5K0.09%
Sequoia Financial Advisors, LLC1,148$201.0K0.00%
Prospera Financial Services Inc1,144$200.4K0.01%
Headlands Technologies LLC895$157.0K0.12%
Advisory Services Network, LLC801$140.3K0.00%
Tanglewood Legacy Advisors, LLC800$140.1K0.10%
GWM Advisors LLC1,516$135.2K0.00%
Point72 Middle East FZE685$120.0K0.01%
Edge Capital Group, LLC646$113.1K0.01%
Armstrong Advisory Group, Inc620$108.6K0.01%
ICA Group Wealth Management, LLC520$91.1K0.02%
Accurate Wealth Management, LLC448$79.2K0.03%
Resurgent Financial Advisors LLC448$78.4K0.04%
Hanson & Doremus Investment Management300$53.0K0.01%
Money Concepts Capital Corp225$39.4K0.00%
U.S. Capital Wealth Advisors, LLC220$38.4K0.00%
CoreCap Advisors, LLC183$32.0K0.00%
New Hampshire Trust175$30.6K0.01%
HBC Financial Services, PLLC170$30.0K0.02%
General Partner, Inc.169$29.6K0.03%
Advanced Asset Management Advisors Inc162$28.3K0.01%
Farther Finance Advisors, LLC132$23.1K0.01%
Concord Wealth Partners125$21.9K0.01%
Caldwell Sutter Capital, Inc.99$17.3K0.02%
Riverview Trust Co78$14.0K0.01%
Pathway Financial Advisers, LLC75$13.2K0.01%
M&R Capital Management Inc58$10.2K0.00%
Delta Asset Management LLC49$8.58K0.00%
Colonial Trust Co44$7.75K0.00%
Quent Capital, LLC40$7.00K0.00%
Dark Forest Capital Management LP27$4.73K0.00%
Register Financial Advisors LLC25$4.38K0.00%
Richard W. Paul & Associates, LLC25$4.38K0.00%
MinichMacGregor Wealth Management, LLC18$3.15K0.00%
Sageworth Trust Co16$3.00K0.00%
Beaird Harris Wealth Management, LLC14$2.45K0.00%
Quarry LP12$2.10K0.00%
Moisand Fitzgerald Tamayo, LLC10$1.75K0.00%
Trifecta Capital Advisors, LLC9$1.58K0.00%
Asset Dedication, LLC3$1.00K0.00%
Penserra Capital Management LLC8$1.00K0.00%
My Personal CFO, LLC3$5250.00%
True Wealth Design, LLC2$3500.00%

Sold out (45)

Institutions that held Vulcan Materials CO at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of VMC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Samlyn Capital, LLC196,959$31.1M
1832 Asset Management L.P.137,300$21.7M
Squarepoint Ops LLC86,222$13.6M
MUFG Americas Holdings Corp56,077$8.84M
Walleye Capital LLC49,310$7.78M
Weiss Asset Management LP37,225$5.87M
Shellback Capital, LP34,331$5.41M
HRT Financial LP27,953$4.41M
Sandbar Asset Management LLP20,540$3.24M
Los Angeles Capital Management LLC18,783$2.96M
UBS Oconnor LLC18,083$2.85M
Pinnbrook Capital Management LP12,433$1.96M
Weiss Multi-Strategy Advisers LLC10,000$1.58M
Aigen Investment Management, LP9,493$1.50M
Centiva Capital, LP6,693$1.06M
Atom Investors LP6,173$974.0K
Acadian Asset Management LLC4,904$771.0K
Paradigm Asset Management Co LLC4,260$671.8K
Meeder Asset Management Inc4,256$671.0K
AlphaCrest Capital Management LLC4,226$666.0K
YHB Investment Advisors, Inc.4,160$656.0K
Buckingham Strategic Partners2,997$473.0K
Zeke Capital Advisors, LLC2,968$468.0K
LGL Partners, LLC2,957$466.0K
Private Advisor Group, LLC2,552$403.0K
Two Sigma Securities, LLC1,987$313.0K
Element Capital Management LLC1,907$301.0K
SG Americas Securities, LLC1,749$276.0K
AXA S.A.1,537$242.4K
Siemens Fonds Invest GmbH1,380$218.0K
Shepherd Kaplan Krochuk, LLC1,300$205.0K
Parallax Volatility Advisers, L.P.558$88.0K
Wagner Wealth Management, LLC518$82.0K
Credit Agricole S A496$78.0K
PYA Waltman Capital, LLC446$70.0K
Hudock, Inc.116$18.0K
Householder Group Estate & Retirement Specialist, LLC113$17.0K
Benson Investment Management Company, Inc.100$16.0K
Absolute Capital Management, LLC57$8.99K
Silver Oak Securities, Inc17$3.43K
American National Bank15$2.00K
Motco15$2.00K
Private Ocean, LLC19$2.00K
GPS Wealth Strategies Group, LLC5$1.00K
Castle Wealth Management LLC3$0

Not filed for Q4 2022 yet (15)

Institutions that held Vulcan Materials CO at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Alleghany Corp659,170$104.0M
Eaton Vance Management173,148$27.3M
ACG Wealth16,806$2.65M
Corient Capital Partners, LLC10,221$1.45M
Bluestein R H & Co4,800$757.0K
Regentatlantic Capital LLC3,654$576.0K
Jefferies Group LLC3,244$511.6K
Redpoint Investment Management Pty Ltd2,257$356.0K
55I, LLC1,414$223.0K
Wipfli Financial Advisors LLC,739$117.0K
American Portfolios Advisors223$35.2K
Covington Capital Management176$28.0K
FourThought Financial, LLC58$9.00K
Surevest, LLC5$1.00K
USA Financial Portformulas Corp2$0