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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 76,518 | $13.4M | 0.06% | −4,708−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 79,419 | $13.9M | 0.05% | +3,420+4.5% | Added |
| Blair William & Co | 80,176 | $14.0M | 0.06% | −54−0.1% | Reduced |
| Macquarie Group Ltd | 80,437 | $14.1M | 0.02% | +13,119+19.5% | Added |
| Public Employees Retirement System of Ohio | 83,543 | $14.6M | 0.06% | +17,085+25.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 83,830 | $14.7M | 0.04% | −4,735−5.3% | Reduced |
| North Fourth Asset Management, LP | 87,259 | $15.3M | 7.06% | +87,259 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,663 | $15.5M | 0.03% | +30,158+51.5% | Added |
| LPL Financial LLC | 90,012 | $15.8M | 0.01% | −61,519−40.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 91,000 | $15.9M | 0.27% | +21,000+30.0% | Added |
| Manufacturers Life Insurance Company, The | 93,130 | $16.3M | 0.01% | −2,998−3.1% | Reduced |
| Handelsbanken Fonder AB | 95,048 | $16.6M | 0.10% | +20,710+27.9% | Added |
| Silvant Capital Management LLC | 95,823 | $16.8M | 1.19% | −2,767−2.8% | Reduced |
| Mackenzie Financial Corp | 97,646 | $17.1M | 0.03% | −33,121−25.3% | Reduced |
| Verition Fund Management LLC | 98,407 | $17.2M | 0.34% | +59,821+155.0% | Added |
| Stifel Financial Corp | 99,637 | $17.4M | 0.03% | +3,158+3.3% | Added |
| BNP Paribas Arbitrage, SA | 99,822 | $17.5M | 0.04% | +4,254+4.5% | Added |
| Comgest Global Investors S.A.S. | 101,277 | $17.7M | 0.39% | +8,081+8.7% | Added |
| FIL Ltd | 105,918 | $18.5M | 0.02% | −4,201−3.8% | Reduced |
| First Trust Advisors LP | 106,694 | $18.7M | 0.02% | +77,397+264.2% | Added |
| Partners Capital Investment Group, LLP | 107,229 | $18.8M | 0.90% | −30,189−22.0% | Reduced |
| Renaissance Technologies LLC | 111,565 | $19.5M | 0.03% | +111,565 | New |
| Mariner, LLC | 111,996 | $19.6M | 0.06% | +3,932+3.6% | Added |
| Prudential Financial Inc | 127,066 | $22.3M | 0.04% | +13,819+12.2% | Added |
| Envestnet Asset Management Inc | 127,601 | $22.3M | 0.01% | +6,925+5.7% | Added |
| Credit Suisse AG | 129,115 | $22.6M | 0.02% | +3,031+2.4% | Added |
| Public Employees Retirement Association of Colorado | 129,479 | $22.7M | 0.12% | +11,000+9.3% | Added |
| Natixis | 130,951 | $22.9M | 0.13% | +86,187+192.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,602 | $23.2M | 0.06% | +4,851+3.8% | Added |
| TPG GP A, LLC | 133,629 | $23.4M | 0.46% | +133,629 | New |
| Tocqueville Asset Management L.P. | 134,500 | $23.6M | 0.45% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 135,198 | $23.7M | 0.06% | −200−0.1% | Reduced |
| New York State Teachers Retirement System | 136,070 | $23.8M | 0.06% | −3,663−2.6% | Reduced |
| Narwhal Capital Management | 136,471 | $23.9M | 3.18% | −6,159−4.3% | Reduced |
| HighTower Advisors, LLC | 136,472 | $23.9M | 0.05% | −440−0.3% | Reduced |
| Bank of Montreal | 142,760 | $25.3M | 0.02% | +16,754+13.3% | Added |
| Howard Capital Management Group, LLC | 144,330 | $25.3M | 3.03% | −1,390−1.0% | Reduced |
| Klingenstein Fields & Co LP | 147,999 | $25.9M | 1.35% | −454−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 150,231 | $26.3M | 0.06% | −2,830−1.8% | Reduced |
| Sandler Capital Management | 150,800 | $26.4M | 4.04% | +150,800 | New |
| Federated Hermes, Inc. | 154,485 | $27.1M | 0.07% | +30,217+24.3% | Added |
| Douglas Lane & Associates, LLC | 158,079 | $27.7M | 0.46% | −2,068−1.3% | Reduced |
| Keybank National Association | 158,411 | $27.7M | 0.14% | +153,202+2,941.1% | Added |
| National Pension Service | 163,300 | $28.6M | 0.06% | −7,475−4.4% | Reduced |
| Korea Investment CORP | 167,775 | $29.4M | 0.09% | −191,124−53.3% | Reduced |
| Bamco Inc | 169,637 | $29.7M | 0.10% | −8,878−5.0% | Reduced |
| APG Asset Management N.V. | 173,331 | $30.4M | 0.06% | +7,207+4.3% | Added |
| New York State Common Retirement Fund | 174,117 | $30.5M | 0.04% | −484−0.3% | Reduced |
| Waverton Investment Management Ltd | 177,483 | $31.1M | 1.14% | −3,807−2.1% | Reduced |
| Amundi | 173,006 | $31.6M | 0.02% | −301,975−63.6% | Reduced |
| Canada Pension Plan Investment Board | 195,647 | $34.3M | 0.06% | −50,420−20.5% | Reduced |
| Raymond James & Associates | 198,333 | $34.7M | 0.03% | +1,016+0.5% | Added |
| Hyman Charles D | 202,561 | $35.5M | 2.42% | +230.0% | Added |
| HSBC Holdings PLC | 208,186 | $36.3M | 0.05% | +58,641+39.2% | Added |
| T. Rowe Price Investment Management, Inc. | 212,500 | $37.2M | 0.03% | −33,981−13.8% | Reduced |
| Citigroup Inc | 212,803 | $37.3M | 0.05% | +1,309+0.6% | Added |
| Ensign Peak Advisors, Inc | 214,784 | $37.6M | 0.08% | +6,028+2.9% | Added |
| California State Teachers Retirement System | 226,076 | $39.6M | 0.06% | +4,298+1.9% | Added |
| Park Presidio Capital LLC | 240,351 | $42.1M | 9.77% | +2,578+1.1% | Added |
| UBS Group AG | 243,735 | $42.7M | 0.02% | +60,246+32.8% | Added |
| Nicholas Company, Inc. | 255,505 | $44.7M | 0.96% | +155,720+156.1% | Added |
| Millennium Management LLC | 259,942 | $45.5M | 0.05% | −396,896−60.4% | Reduced |
| Rhumbline Advisers | 259,960 | $45.5M | 0.06% | +12,276+5.0% | Added |
| Barclays PLC | 276,054 | $48.3M | 0.04% | +89,149+47.7% | Added |
| Ceredex Value Advisors LLC | 278,348 | $48.7M | 0.75% | −115,816−29.4% | Reduced |
| Schroder Investment Management Group | 278,802 | $48.8M | 0.08% | +31,767+12.9% | Added |
| Alliancebernstein L.P. | 284,064 | $49.7M | 0.02% | +10,881+4.0% | Added |
| Premier Fund Managers Ltd | 294,000 | $51.7M | 2.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 295,600 | $51.8M | 0.43% | +115,801+64.4% | Added |
| California Public Employees Retirement System | 297,076 | $52.0M | 0.04% | −738−0.2% | Reduced |
| Nuveen Asset Management, LLC | 323,836 | $56.7M | 0.02% | +2,058+0.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 333,600 | $58.4M | 3.31% | −9,500−2.8% | Reduced |
| Interval Partners, LP | 340,715 | $59.7M | 4.78% | +19,288+6.0% | Added |
| Royal Bank of Canada | 347,177 | $60.8M | 0.02% | +92,660+36.4% | Added |
| Artemis Investment Management LLP | 352,910 | $62.0M | 0.70% | +352,910 | New |
| Point72 Asset Management, L.P. | 361,626 | $63.3M | 0.24% | −51,975−12.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 370,788 | $64.9M | 0.05% | −2,659−0.7% | Reduced |
| UBS Asset Management Americas Inc | 372,155 | $65.2M | 0.03% | −3,508−0.9% | Reduced |
| Deutsche Bank AG | 414,478 | $72.6M | 0.04% | +9,350+2.3% | Added |
| Ameriprise Financial Inc | 427,767 | $74.9M | 0.03% | +269,995+171.1% | Added |
| Westfield Capital Management Co LP | 431,048 | $75.5M | 0.58% | −68,383−13.7% | Reduced |
| Lord, Abbett & Co. LLC | 438,207 | $76.7M | 0.27% | +96,648+28.3% | Added |
| Wells Fargo & Company | 471,382 | $82.5M | 0.03% | +5,623+1.2% | Added |
| Regions Financial Corp | 535,270 | $93.7M | 0.86% | −24,067−4.3% | Reduced |
| Swiss National Bank | 540,100 | $94.6M | 0.07% | −35,252−6.1% | Reduced |
| Goldman Sachs Group Inc | 585,126 | $102.5M | 0.03% | −15,462−2.6% | Reduced |
| Alkeon Capital Management LLC | 591,790 | $103.6M | 0.77% | −83,524−12.4% | Reduced |
| Palestra Capital Management LLC | 598,760 | $104.8M | 5.76% | −308,702−34.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 599,238 | $104.9M | 0.27% | −19,003−3.1% | Reduced |
| Fenimore Asset Management Inc | 674,191 | $118.1M | 3.17% | −925−0.1% | Reduced |
| FMR LLC | 677,495 | $118.6M | 0.01% | +52,511+8.4% | Added |
| Charles Schwab Investment Management Inc | 687,342 | $120.4M | 0.04% | +16,156+2.4% | Added |
| Legal & General Group Plc | 746,245 | $130.7M | 0.05% | −57,172−7.1% | Reduced |
| Marshall Wace, LLP | 767,685 | $134.4M | 0.35% | −44,271−5.5% | Reduced |
| Balyasny Asset Management LLC | 804,607 | $140.9M | 0.50% | +62,547+8.4% | Added |
| Lazard Asset Management LLC | 993,495 | $174.0M | 0.24% | −71,272−6.7% | Reduced |
| DF Dent & Co Inc | 1,057,252 | $185.1M | 2.77% | +16,457+1.6% | Added |
| Holocene Advisors, LP | 1,060,456 | $185.7M | 1.15% | +91,174+9.4% | Added |
| Bank of New York Mellon Corp | 1,066,372 | $186.7M | 0.04% | +21,705+2.1% | Added |
| London Co of Virginia | 1,136,364 | $199.0M | 1.17% | −16,009−1.4% | Reduced |