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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,157,258 | $202.7M | 0.07% | −1,999−0.2% | Reduced |
| Norges Bank | 1,240,936 | $217.3M | 0.05% | +120,140+10.7% | Added |
| Morgan Stanley | 1,282,194 | $224.5M | 0.03% | +166,627+14.9% | Added |
| Bessemer Group Inc | 1,761,224 | $308.4M | 0.75% | −39,373−2.2% | Reduced |
| Stockbridge Partners LLC | 1,944,757 | $340.5M | 9.14% | −340,445−14.9% | Reduced |
| Vontobel Asset Management Inc | 2,096,700 | $393.8M | 3.13% | −34,641−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,321,379 | $406.5M | 0.70% | −13,606−0.6% | Reduced |
| Price T Rowe Associates Inc | 2,346,260 | $410.9M | 0.07% | +103,504+4.6% | Added |
| Invesco Ltd. | 2,402,236 | $420.7M | 0.12% | −236,654−9.0% | Reduced |
| Bank of America Corp | 2,416,567 | $423.2M | 0.05% | +141,380+6.2% | Added |
| Northern Trust Corp | 2,498,148 | $437.5M | 0.09% | +1,809+0.1% | Added |
| Geode Capital Management, LLC | 2,805,266 | $490.4M | 0.07% | +65,017+2.4% | Added |
| Clearbridge Investments, LLC | 2,904,292 | $508.6M | 0.50% | +114,857+4.1% | Added |
| JPMorgan Chase & Co | 4,096,865 | $717.4M | 0.10% | +211,244+5.4% | Added |
| Principal Financial Group Inc | 4,556,716 | $797.9M | 0.60% | +32,826+0.7% | Added |
| State Street Corp | 5,300,626 | $928.2M | 0.05% | −43,482−0.8% | Reduced |
| Massachusetts Financial Services Co | 8,781,963 | $1.54B | 0.54% | +148,781+1.7% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.74B | 1.82% | 00.0% | Unchanged |
| BlackRock Inc. | 10,473,567 | $1.83B | 0.06% | −42,321−0.4% | Reduced |
| Vanguard Group Inc | 14,519,204 | $2.54B | 0.07% | +194,189+1.4% | Added |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −196,959−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −137,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −86,222−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −56,077−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,310−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,225−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −34,331−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,953−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −20,540−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,783−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −18,083−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −12,433−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,493−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,693−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,226−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −2,957−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −1,907−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Alleghany Corp | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| ACG Wealth | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |