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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 106,694 | $18.7M | 0.02% | +77,397+264.2% | Added |
| FIL Ltd | 105,918 | $18.5M | 0.02% | −4,201−3.8% | Reduced |
| Comgest Global Investors S.A.S. | 101,277 | $17.7M | 0.39% | +8,081+8.7% | Added |
| BNP Paribas Arbitrage, SA | 99,822 | $17.5M | 0.04% | +4,254+4.5% | Added |
| Stifel Financial Corp | 99,637 | $17.4M | 0.03% | +3,158+3.3% | Added |
| Verition Fund Management LLC | 98,407 | $17.2M | 0.34% | +59,821+155.0% | Added |
| Mackenzie Financial Corp | 97,646 | $17.1M | 0.03% | −33,121−25.3% | Reduced |
| Silvant Capital Management LLC | 95,823 | $16.8M | 1.19% | −2,767−2.8% | Reduced |
| Handelsbanken Fonder AB | 95,048 | $16.6M | 0.10% | +20,710+27.9% | Added |
| Manufacturers Life Insurance Company, The | 93,130 | $16.3M | 0.01% | −2,998−3.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 91,000 | $15.9M | 0.27% | +21,000+30.0% | Added |
| LPL Financial LLC | 90,012 | $15.8M | 0.01% | −61,519−40.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,663 | $15.5M | 0.03% | +30,158+51.5% | Added |
| North Fourth Asset Management, LP | 87,259 | $15.3M | 7.06% | +87,259 | New |
| Mitsubishi UFJ Trust & Banking Corp | 83,830 | $14.7M | 0.04% | −4,735−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 83,543 | $14.6M | 0.06% | +17,085+25.7% | Added |
| Macquarie Group Ltd | 80,437 | $14.1M | 0.02% | +13,119+19.5% | Added |
| Blair William & Co | 80,176 | $14.0M | 0.06% | −54−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 79,419 | $13.9M | 0.05% | +3,420+4.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,518 | $13.4M | 0.06% | −4,708−5.8% | Reduced |
| Great West Life Assurance Co | 75,609 | $13.3M | 0.03% | −1,189−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 75,551 | $13.2M | 0.02% | +54,487+258.7% | Added |
| TD Asset Management Inc | 74,011 | $13.0M | 0.02% | −1,049−1.4% | Reduced |
| US Bancorp | 73,430 | $12.9M | 0.02% | +51,499+234.8% | Added |
| Asset Management One Co.,Ltd. | 72,744 | $12.8M | 0.06% | −2,791−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 68,590 | $12.0M | 0.10% | +48,175+236.0% | Added |
| Russell Investments Group, Ltd. | 68,147 | $11.9M | 0.02% | −3,936−5.5% | Reduced |
| Natixis Advisors, L.P. | 68,033 | $11.9M | 0.05% | +10,096+17.4% | Added |
| Victory Capital Management Inc | 68,031 | $11.9M | 0.01% | −334,742−83.1% | Reduced |
| Toronto Dominion Bank | 66,901 | $11.7M | 0.02% | +9,506+16.6% | Added |
| LaFleur & Godfrey LLC | 66,822 | $11.7M | 1.95% | +6,201+10.2% | Added |
| Voya Investment Management LLC | 65,473 | $11.5M | 0.01% | +1,201+1.9% | Added |
| Brookfield Asset Management Inc. | 64,900 | $11.4M | 0.04% | +19,993+44.5% | Added |
| KBC Group NV | 64,132 | $11.2M | 0.05% | +48,363+306.7% | Added |
| STRS Ohio | 63,897 | $11.2M | 0.05% | +513+0.8% | Added |
| Mn Services Vermogensbeheer B.V. | 63,400 | $11.1M | 0.12% | −9,800−13.4% | Reduced |
| Leavell Investment Management, Inc. | 60,246 | $10.6M | 0.79% | +529+0.9% | Added |
| Covea Finance | 59,844 | $10.5M | 0.52% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 58,360 | $10.2M | 0.04% | +1,090+1.9% | Added |
| Treasurer of the State of North Carolina | 57,478 | $10.1M | 0.06% | +730+1.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 57,191 | $10.0M | 0.13% | +57,191 | New |
| Woodline Partners LP | 56,176 | $9.84M | 0.14% | +56,176 | New |
| The PNC Financial Services Group, Inc. | 55,266 | $9.68M | 0.01% | +1,057+1.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 55,162 | $9.66M | 0.11% | −245−0.4% | Reduced |
| Carlson Capital L P | 54,860 | $9.61M | 0.74% | +54,860 | New |
| State of Wisconsin Investment Board | 54,142 | $9.48M | 0.03% | +10,527+24.1% | Added |
| Pictet Asset Management SA | 53,061 | $9.29M | 0.01% | −1,100−2.0% | Reduced |
| Susquehanna International Group, LLP | 52,999 | $9.28M | 0.02% | +5,769+12.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 51,227 | $8.97M | 0.60% | +24,559+92.1% | Added |
| Chartwell Investment Partners, LLC | 51,225 | $8.97M | 0.35% | −4,374−7.9% | Reduced |
| Scout Investments, Inc. | 50,508 | $8.84M | 0.18% | −104,809−67.5% | Reduced |
| Vancity Investment Management Ltd | 47,916 | $8.39M | 1.26% | −5,540−10.4% | Reduced |
| ExodusPoint Capital Management, LP | 46,430 | $8.13M | 0.13% | +17,485+60.4% | Added |
| Royal London Asset Management Ltd | 45,839 | $8.03M | 0.04% | 00.0% | Unchanged |
| Grassi Investment Management | 45,802 | $8.02M | 1.09% | 00.0% | Unchanged |
| Comerica Bank | 43,547 | $7.95M | 0.06% | −43,956−50.2% | Reduced |
| PFS Investments Inc. | 43,337 | $7.59M | 0.14% | +2,735+6.7% | Added |
| Advisor Group Holdings, Inc. | 43,049 | $7.54M | 0.02% | −4,609−9.7% | Reduced |
| Osborne Partners Capital Management, LLC | 42,768 | $7.49M | 0.59% | −1,693−3.8% | Reduced |
| Retirement Systems of Alabama | 42,578 | $7.46M | 0.03% | −1,564−3.5% | Reduced |
| Stony Point Wealth Management Inc. | 41,268 | $7.23M | 3.99% | +5,833+16.5% | Added |
| Hantz Financial Services, Inc. | 41,264 | $7.23M | 0.22% | +947+2.3% | Added |
| Waterfront Capital Partners, LLC | 41,000 | $7.18M | 0.59% | +41,000 | New |
| Vontobel Holding Ltd. | 38,715 | $6.74M | 0.07% | −20.0% | Reduced |
| Gabelli Funds LLC | 37,900 | $6.64M | 0.05% | −300−0.8% | Reduced |
| Arizona State Retirement System | 37,618 | $6.59M | 0.06% | +1,129+3.1% | Added |
| MetLife Investment Management | 37,268 | $6.53M | 0.05% | −678−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 37,100 | $6.50M | 0.07% | −2,400−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 36,705 | $6.43M | 0.02% | −2,654−6.7% | Reduced |
| American International Group, Inc. | 36,441 | $6.38M | 0.04% | −775−2.1% | Reduced |
| State of Michigan Retirement System | 36,076 | $6.32M | 0.04% | +100+0.3% | Added |
| Cohen Klingenstein LLC | 35,926 | $6.29M | 0.32% | −374−1.0% | Reduced |
| Amalgamated Bank | 35,291 | $6.18M | 0.06% | +535+1.5% | Added |
| MAI Capital Management | 34,737 | $6.08M | 0.10% | +110.0% | Added |
| M&G Investment Management Ltd | 34,562 | $6.05M | 0.04% | +34,562 | New |
| Standard Life Aberdeen plc | 34,307 | $6.01M | 0.02% | +2,538+8.0% | Added |
| Tredje AP-fonden | 34,184 | $5.99M | 0.10% | +1,340+4.1% | Added |
| Nomura Asset Management Co Ltd | 32,727 | $5.73M | 0.03% | +1,786+5.8% | Added |
| Lawson Kroeker Investment Management Inc | 32,694 | $5.73M | 1.93% | −125−0.4% | Reduced |
| Appleton Partners Inc | 32,434 | $5.68M | 0.54% | +1,837+6.0% | Added |
| Vestor Capital, LLC | 31,199 | $5.46M | 0.66% | +31,199 | New |
| Brinker Capital Investments, LLC | 30,950 | $5.42M | 0.11% | −792−2.5% | Reduced |
| Advisors Asset Management, Inc. | 30,129 | $5.28M | 0.11% | −15,168−33.5% | Reduced |
| Man Group plc | 28,712 | $5.03M | 0.02% | +20,932+269.0% | Added |
| Storebrand Asset Management AS | 28,404 | $4.97M | 0.03% | −1,782−5.9% | Reduced |
| Trexquant Investment LP | 27,419 | $4.80M | 0.14% | +8,914+48.2% | Added |
| DekaBank Deutsche Girozentrale | 27,674 | $4.80M | 0.01% | +1,727+6.7% | Added |
| Aviva PLC | 27,091 | $4.74M | 0.02% | +8,450+45.3% | Added |
| Family Legacy, Inc. | 26,193 | $4.68M | 2.05% | +912+3.6% | Added |
| Jag Capital Management, LLC | 26,601 | $4.66M | 0.68% | +21,023+376.9% | Added |
| Palmer Knight Co | 26,481 | $4.64M | 4.14% | −34−0.1% | Reduced |
| Dodge & Cox | 26,200 | $4.59M | 0.00% | −1,300−4.7% | Reduced |
| DnB Asset Management AS | 26,196 | $4.59M | 0.03% | −31−0.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 26,038 | $4.56M | 0.09% | −326−1.2% | Reduced |
| Oppenheimer & Co Inc | 25,515 | $4.47M | 0.10% | −41−0.2% | Reduced |
| Welch Group, LLC | 24,901 | $4.36M | 0.25% | +40.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,719 | $4.35M | 0.06% | −498−2.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $4.35M | 1.09% | −181−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,785 | $4.34M | 0.02% | −3,397−12.1% | Reduced |
| IFM Investors Pty Ltd | 24,576 | $4.30M | 0.07% | +694+2.9% | Added |