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, Q1 2023
Institutional positions in Vulcan Materials CO as of Mar 31, 2023. 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
- 728
- +22 vs. Q4 2022
- Shares held
- 120.1M
- −42.0K (0.0%) vs. Q4 2022
- Total value
- $20.6B
- −$451.1M (−2.1%) vs. Q4 2022
- New holders
- 82
- 266 more added
- Sold out
- 60
- 240 more reduced
14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,137,560 | $2.60B | 0.07% | +618,356+4.3% | Added |
| BlackRock Inc. | 10,118,189 | $1.74B | 0.05% | −355,378−3.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.71B | 1.77% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,832,002 | $1.52B | 0.52% | +50,039+0.6% | Added |
| State Street Corp | 5,261,674 | $902.7M | 0.05% | −38,952−0.7% | Reduced |
| Principal Financial Group Inc | 4,473,376 | $767.5M | 0.55% | −83,340−1.8% | Reduced |
| JPMorgan Chase & Co | 3,965,864 | $680.4M | 0.09% | −131,001−3.2% | Reduced |
| Clearbridge Investments, LLC | 3,002,832 | $515.2M | 0.49% | +98,540+3.4% | Added |
| Geode Capital Management, LLC | 2,855,417 | $488.8M | 0.06% | +50,151+1.8% | Added |
| Northern Trust Corp | 2,504,217 | $429.6M | 0.09% | +6,069+0.2% | Added |
| Bank of America Corp | 2,451,586 | $420.6M | 0.05% | +35,019+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,383,403 | $408.9M | 0.68% | +62,024+2.7% | Added |
| Invesco Ltd. | 2,287,053 | $392.4M | 0.11% | −115,183−4.8% | Reduced |
| Price T Rowe Associates Inc | 2,220,023 | $380.9M | 0.06% | −126,237−5.4% | Reduced |
| Vontobel Asset Management Inc | 1,713,017 | $315.9M | 2.28% | −383,683−18.3% | Reduced |
| Stockbridge Partners LLC | 1,788,938 | $306.9M | 7.11% | −155,819−8.0% | Reduced |
| Norges Bank | 1,355,605 | $232.6M | 0.05% | +114,669+9.2% | Added |
| Bessemer Group Inc | 1,246,787 | $213.9M | 0.51% | −514,437−29.2% | Reduced |
| Morgan Stanley | 1,239,831 | $212.7M | 0.02% | −42,363−3.3% | Reduced |
| DF Dent & Co Inc | 1,222,715 | $209.8M | 2.96% | +165,463+15.7% | Added |
| Lazard Asset Management LLC | 1,184,898 | $203.3M | 0.27% | +191,403+19.3% | Added |
| Dimensional Fund Advisors LP | 1,155,564 | $198.2M | 0.07% | −1,694−0.1% | Reduced |
| London Co of Virginia | 1,126,948 | $193.3M | 1.12% | −9,416−0.8% | Reduced |
| Bank of New York Mellon Corp | 1,021,397 | $175.2M | 0.04% | −44,975−4.2% | Reduced |
| Legal & General Group Plc | 760,823 | $130.5M | 0.05% | +14,578+2.0% | Added |
| Senator Investment Group LP | 700,000 | $120.1M | 6.62% | +700,000 | New |
| Charles Schwab Investment Management Inc | 694,325 | $119.1M | 0.04% | +6,983+1.0% | Added |
| Fenimore Asset Management Inc | 673,181 | $115.5M | 3.01% | −1,010−0.1% | Reduced |
| Millennium Management LLC | 645,283 | $110.7M | 0.13% | +385,341+148.2% | Added |
| FMR LLC | 616,565 | $105.8M | 0.01% | −60,930−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 611,372 | $104.9M | 0.24% | +12,134+2.0% | Added |
| Palestra Capital Management LLC | 561,617 | $96.4M | 5.18% | −37,143−6.2% | Reduced |
| Ameriprise Financial Inc | 528,558 | $90.7M | 0.03% | +100,791+23.6% | Added |
| Swiss National Bank | 527,400 | $90.5M | 0.06% | −12,700−2.4% | Reduced |
| Artemis Investment Management LLP | 525,891 | $90.1M | 1.11% | +172,981+49.0% | Added |
| Alkeon Capital Management LLC | 515,309 | $88.4M | 0.57% | −76,481−12.9% | Reduced |
| Wells Fargo & Company | 507,255 | $87.0M | 0.03% | +35,873+7.6% | Added |
| Goldman Sachs Group Inc | 496,067 | $85.1M | 0.02% | −89,059−15.2% | Reduced |
| Regions Financial Corp | 435,070 | $74.6M | 0.67% | −100,200−18.7% | Reduced |
| Deutsche Bank AG | 429,656 | $73.7M | 0.04% | +15,178+3.7% | Added |
| Westfield Capital Management Co LP | 429,518 | $73.7M | 0.52% | −1,530−0.4% | Reduced |
| Balyasny Asset Management LLC | 418,896 | $71.9M | 0.24% | −385,711−47.9% | Reduced |
| UBS Asset Management Americas Inc | 394,624 | $67.7M | 0.03% | +22,469+6.0% | Added |
| Marshall Wace, LLP | 392,452 | $67.3M | 0.17% | −375,233−48.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,696 | $62.9M | 0.05% | −4,092−1.1% | Reduced |
| Royal Bank of Canada | 349,380 | $59.9M | 0.02% | +2,203+0.6% | Added |
| Nuveen Asset Management, LLC | 335,876 | $57.6M | 0.02% | +12,040+3.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 334,600 | $57.4M | 3.31% | +1,000+0.3% | Added |
| XN LP | 321,974 | $55.2M | 6.59% | +321,974 | New |
| Interval Partners, LP | 316,292 | $54.3M | 3.05% | −24,423−7.2% | Reduced |
| Point72 Asset Management, L.P. | 304,314 | $52.2M | 0.19% | −57,312−15.8% | Reduced |
| Southpoint Capital Advisors LP | 300,000 | $51.5M | 1.17% | +300,000 | New |
| Premier Fund Managers Ltd | 294,000 | $50.0M | 1.98% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 291,140 | $49.9M | 1.01% | +35,635+13.9% | Added |
| Alliancebernstein L.P. | 274,637 | $47.1M | 0.02% | −9,427−3.3% | Reduced |
| Rhumbline Advisers | 269,937 | $46.3M | 0.06% | +9,977+3.8% | Added |
| Amundi | 273,727 | $44.9M | 0.02% | +100,721+58.2% | Added |
| California Public Employees Retirement System | 259,532 | $44.5M | 0.04% | −37,544−12.6% | Reduced |
| UBS Group AG | 257,465 | $44.2M | 0.02% | +13,730+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 247,800 | $42.5M | 0.41% | −47,800−16.2% | Reduced |
| Holocene Advisors, LP | 245,031 | $42.0M | 0.21% | −815,425−76.9% | Reduced |
| Lord, Abbett & Co. LLC | 244,757 | $42.0M | 0.15% | −193,450−44.1% | Reduced |
| Park Presidio Capital LLC | 242,288 | $41.6M | 10.32% | +1,937+0.8% | Added |
| Susquehanna International Group, LLP | 241,379 | $41.4M | 0.06% | +188,380+355.4% | Added |
| California State Teachers Retirement System | 223,912 | $38.4M | 0.06% | −2,164−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 215,739 | $37.0M | 0.03% | +3,239+1.5% | Added |
| Barclays PLC | 215,251 | $36.9M | 0.04% | −60,803−22.0% | Reduced |
| Citigroup Inc | 213,371 | $36.6M | 0.05% | +568+0.3% | Added |
| Schroder Investment Management Group | 205,936 | $35.3M | 0.05% | −72,866−26.1% | Reduced |
| Hyman Charles D | 205,448 | $35.2M | 2.35% | +2,887+1.4% | Added |
| Raymond James & Associates | 203,624 | $34.9M | 0.03% | +5,291+2.7% | Added |
| APG Asset Management N.V. | 214,840 | $33.9M | 0.07% | +41,509+23.9% | Added |
| Keybank National Association | 197,102 | $33.8M | 0.16% | +38,691+24.4% | Added |
| Canada Pension Plan Investment Board | 193,347 | $33.2M | 0.05% | −2,300−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 192,134 | $33.0M | 0.07% | −22,650−10.5% | Reduced |
| Bank of Montreal | 187,508 | $32.2M | 0.02% | +44,748+31.3% | Added |
| Ceredex Value Advisors LLC | 181,651 | $31.2M | 0.49% | −96,697−34.7% | Reduced |
| Waverton Investment Management Ltd | 180,160 | $30.9M | 0.95% | +2,677+1.5% | Added |
| HSBC Holdings PLC | 169,758 | $29.1M | 0.04% | −38,428−18.5% | Reduced |
| Two Sigma Investments, LP | 169,037 | $29.0M | 0.09% | +166,537+6,661.5% | Added |
| Qube Research & Technologies Ltd | 167,494 | $28.7M | 0.16% | +167,494 | New |
| New York State Common Retirement Fund | 162,686 | $27.9M | 0.04% | −11,431−6.6% | Reduced |
| National Pension Service | 163,300 | $27.8M | 0.05% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 159,346 | $27.3M | 0.45% | +1,267+0.8% | Added |
| Federated Hermes, Inc. | 154,015 | $26.4M | 0.07% | −470−0.3% | Reduced |
| Envestnet Asset Management Inc | 151,972 | $26.1M | 0.01% | +24,371+19.1% | Added |
| State Board of Administration of Florida Retirement System | 148,911 | $25.5M | 0.06% | −1,320−0.9% | Reduced |
| Klingenstein Fields & Co LP | 146,975 | $25.2M | 1.26% | −1,024−0.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 146,512 | $25.1M | 0.31% | +89,321+156.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,369 | $24.8M | 0.06% | +12,767+9.7% | Added |
| Howard Capital Management Group, LLC | 143,550 | $24.6M | 2.60% | −780−0.5% | Reduced |
| Renaissance Technologies LLC | 141,172 | $24.2M | 0.03% | +29,607+26.5% | Added |
| HighTower Advisors, LLC | 140,610 | $24.1M | 0.05% | +4,138+3.0% | Added |
| New York State Teachers Retirement System | 135,193 | $23.2M | 0.05% | −877−0.6% | Reduced |
| Narwhal Capital Management | 134,453 | $23.1M | 2.89% | −2,018−1.5% | Reduced |
| Tocqueville Asset Management L.P. | 133,834 | $23.0M | 0.43% | −666−0.5% | Reduced |
| William Blair Investment Management, LLC | 131,301 | $22.5M | 0.08% | +124,626+1,867.1% | Added |
| Credit Suisse AG | 130,967 | $22.5M | 0.02% | +1,852+1.4% | Added |
| Public Employees Retirement Association of Colorado | 129,479 | $22.2M | 0.11% | 00.0% | Unchanged |
| Scout Investments, Inc. | 123,035 | $21.1M | 0.43% | +72,527+143.6% | Added |