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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 20,898 | $3.66M | 0.26% | +8,539+69.1% | Added |
| Daiwa Securities Group Inc. | 21,202 | $3.71M | 0.03% | +3,462+19.5% | Added |
| Allianz Asset Management GmbH | 21,310 | $3.73M | 0.01% | −7,197−25.2% | Reduced |
| Montag A & Associates Inc | 21,387 | $3.75M | 0.25% | +275+1.3% | Added |
| Equitable Trust Co | 21,450 | $3.76M | 0.30% | −4,527−17.4% | Reduced |
| Gulf International Bank (UK) Ltd | 21,555 | $3.77M | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,685 | $3.80M | 0.05% | +457+2.2% | Added |
| Harvey Capital Management Inc | 22,195 | $3.89M | 1.63% | 00.0% | Unchanged |
| Xponance, Inc. | 22,403 | $3.92M | 0.06% | +2,546+12.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,466 | $3.93M | 0.03% | +3,027+15.6% | Added |
| Crestline Management, LP | 22,585 | $3.95M | 0.58% | +22,585 | New |
| ING Groep NV | 22,597 | $3.96M | 0.04% | +13,767+155.9% | Added |
| Mercer Global Advisors Inc | 22,668 | $3.97M | 0.02% | +16,298+255.9% | Added |
| SEI Investments Co | 22,840 | $4.00M | 0.01% | −59,288−72.2% | Reduced |
| Nisa Investment Advisors, LLC | 23,118 | $4.05M | 0.03% | −3,496−13.1% | Reduced |
| Captrust Financial Advisors | 23,160 | $4.06M | 0.02% | −294−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,482 | $4.11M | 0.03% | +127+0.5% | Added |
| Utah Retirement Systems | 23,518 | $4.12M | 0.07% | −100−0.4% | Reduced |
| Calamos Advisors LLC | 23,714 | $4.15M | 0.02% | +23,714 | New |
| Grandfield & Dodd, LLC | 23,861 | $4.18M | 0.31% | −925−3.7% | Reduced |
| IFM Investors Pty Ltd | 24,576 | $4.30M | 0.07% | +694+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,785 | $4.34M | 0.02% | −3,397−12.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $4.35M | 1.09% | −181−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,719 | $4.35M | 0.06% | −498−2.0% | Reduced |
| Welch Group, LLC | 24,901 | $4.36M | 0.25% | +40.0% | Added |
| Oppenheimer & Co Inc | 25,515 | $4.47M | 0.10% | −41−0.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 26,038 | $4.56M | 0.09% | −326−1.2% | Reduced |
| DnB Asset Management AS | 26,196 | $4.59M | 0.03% | −31−0.1% | Reduced |
| Dodge & Cox | 26,200 | $4.59M | 0.00% | −1,300−4.7% | Reduced |
| Palmer Knight Co | 26,481 | $4.64M | 4.14% | −34−0.1% | Reduced |
| Jag Capital Management, LLC | 26,601 | $4.66M | 0.68% | +21,023+376.9% | Added |
| Family Legacy, Inc. | 26,193 | $4.68M | 2.05% | +912+3.6% | Added |
| Aviva PLC | 27,091 | $4.74M | 0.02% | +8,450+45.3% | Added |
| DekaBank Deutsche Girozentrale | 27,674 | $4.80M | 0.01% | +1,727+6.7% | Added |
| Trexquant Investment LP | 27,419 | $4.80M | 0.14% | +8,914+48.2% | Added |
| Storebrand Asset Management AS | 28,404 | $4.97M | 0.03% | −1,782−5.9% | Reduced |
| Man Group plc | 28,712 | $5.03M | 0.02% | +20,932+269.0% | Added |
| Advisors Asset Management, Inc. | 30,129 | $5.28M | 0.11% | −15,168−33.5% | Reduced |
| Brinker Capital Investments, LLC | 30,950 | $5.42M | 0.11% | −792−2.5% | Reduced |
| Vestor Capital, LLC | 31,199 | $5.46M | 0.66% | +31,199 | New |
| Appleton Partners Inc | 32,434 | $5.68M | 0.54% | +1,837+6.0% | Added |
| Lawson Kroeker Investment Management Inc | 32,694 | $5.73M | 1.93% | −125−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 32,727 | $5.73M | 0.03% | +1,786+5.8% | Added |
| Tredje AP-fonden | 34,184 | $5.99M | 0.10% | +1,340+4.1% | Added |
| Standard Life Aberdeen plc | 34,307 | $6.01M | 0.02% | +2,538+8.0% | Added |
| M&G Investment Management Ltd | 34,562 | $6.05M | 0.04% | +34,562 | New |
| MAI Capital Management | 34,737 | $6.08M | 0.10% | +110.0% | Added |
| Amalgamated Bank | 35,291 | $6.18M | 0.06% | +535+1.5% | Added |
| Cohen Klingenstein LLC | 35,926 | $6.29M | 0.32% | −374−1.0% | Reduced |
| State of Michigan Retirement System | 36,076 | $6.32M | 0.04% | +100+0.3% | Added |
| American International Group, Inc. | 36,441 | $6.38M | 0.04% | −775−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 36,705 | $6.43M | 0.02% | −2,654−6.7% | Reduced |
| Gamco Investors, Inc. Et Al | 37,100 | $6.50M | 0.07% | −2,400−6.1% | Reduced |
| MetLife Investment Management | 37,268 | $6.53M | 0.05% | −678−1.8% | Reduced |
| Arizona State Retirement System | 37,618 | $6.59M | 0.06% | +1,129+3.1% | Added |
| Gabelli Funds LLC | 37,900 | $6.64M | 0.05% | −300−0.8% | Reduced |
| Vontobel Holding Ltd. | 38,715 | $6.74M | 0.07% | −20.0% | Reduced |
| Waterfront Capital Partners, LLC | 41,000 | $7.18M | 0.59% | +41,000 | New |
| Hantz Financial Services, Inc. | 41,264 | $7.23M | 0.22% | +947+2.3% | Added |
| Stony Point Wealth Management Inc. | 41,268 | $7.23M | 3.99% | +5,833+16.5% | Added |
| Retirement Systems of Alabama | 42,578 | $7.46M | 0.03% | −1,564−3.5% | Reduced |
| Osborne Partners Capital Management, LLC | 42,768 | $7.49M | 0.59% | −1,693−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 43,049 | $7.54M | 0.02% | −4,609−9.7% | Reduced |
| PFS Investments Inc. | 43,337 | $7.59M | 0.14% | +2,735+6.7% | Added |
| Comerica Bank | 43,547 | $7.95M | 0.06% | −43,956−50.2% | Reduced |
| Grassi Investment Management | 45,802 | $8.02M | 1.09% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 45,839 | $8.03M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 46,430 | $8.13M | 0.13% | +17,485+60.4% | Added |
| Vancity Investment Management Ltd | 47,916 | $8.39M | 1.26% | −5,540−10.4% | Reduced |
| Scout Investments, Inc. | 50,508 | $8.84M | 0.18% | −104,809−67.5% | Reduced |
| Chartwell Investment Partners, LLC | 51,225 | $8.97M | 0.35% | −4,374−7.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 51,227 | $8.97M | 0.60% | +24,559+92.1% | Added |
| Susquehanna International Group, LLP | 52,999 | $9.28M | 0.02% | +5,769+12.2% | Added |
| Pictet Asset Management SA | 53,061 | $9.29M | 0.01% | −1,100−2.0% | Reduced |
| State of Wisconsin Investment Board | 54,142 | $9.48M | 0.03% | +10,527+24.1% | Added |
| Carlson Capital L P | 54,860 | $9.61M | 0.74% | +54,860 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 55,162 | $9.66M | 0.11% | −245−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 55,266 | $9.68M | 0.01% | +1,057+1.9% | Added |
| Woodline Partners LP | 56,176 | $9.84M | 0.14% | +56,176 | New |
| Vaughan Nelson Investment Management, L.P. | 57,191 | $10.0M | 0.13% | +57,191 | New |
| Treasurer of the State of North Carolina | 57,478 | $10.1M | 0.06% | +730+1.3% | Added |
| Janney Montgomery Scott LLC | 58,360 | $10.2M | 0.04% | +1,090+1.9% | Added |
| Covea Finance | 59,844 | $10.5M | 0.52% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 60,246 | $10.6M | 0.79% | +529+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 63,400 | $11.1M | 0.12% | −9,800−13.4% | Reduced |
| STRS Ohio | 63,897 | $11.2M | 0.05% | +513+0.8% | Added |
| KBC Group NV | 64,132 | $11.2M | 0.05% | +48,363+306.7% | Added |
| Brookfield Asset Management Inc. | 64,900 | $11.4M | 0.04% | +19,993+44.5% | Added |
| Voya Investment Management LLC | 65,473 | $11.5M | 0.01% | +1,201+1.9% | Added |
| LaFleur & Godfrey LLC | 66,822 | $11.7M | 1.95% | +6,201+10.2% | Added |
| Toronto Dominion Bank | 66,901 | $11.7M | 0.02% | +9,506+16.6% | Added |
| Victory Capital Management Inc | 68,031 | $11.9M | 0.01% | −334,742−83.1% | Reduced |
| Natixis Advisors, L.P. | 68,033 | $11.9M | 0.05% | +10,096+17.4% | Added |
| Russell Investments Group, Ltd. | 68,147 | $11.9M | 0.02% | −3,936−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 68,590 | $12.0M | 0.10% | +48,175+236.0% | Added |
| Asset Management One Co.,Ltd. | 72,744 | $12.8M | 0.06% | −2,791−3.7% | Reduced |
| US Bancorp | 73,430 | $12.9M | 0.02% | +51,499+234.8% | Added |
| TD Asset Management Inc | 74,011 | $13.0M | 0.02% | −1,049−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 75,551 | $13.2M | 0.02% | +54,487+258.7% | Added |
| Great West Life Assurance Co | 75,609 | $13.3M | 0.03% | −1,189−1.5% | Reduced |