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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.

Q1 2023 vs. Q4 2022

How the institutions holding Vulcan Materials CO changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of VMC: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders72014728+22
Shares120.3M94.3K120.1M−42.0K (0.0%)
Value$21.1B$16.8M$20.6B−$451.1M (−2.1%)

14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (82)

Institutions that held Vulcan Materials CO at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to VMC in Q1 2023
InstitutionSharesValue% of portfolio
Senator Investment Group LP700,000$120.1M6.62%
XN LP321,974$55.2M6.59%
Southpoint Capital Advisors LP300,000$51.5M1.17%
Qube Research & Technologies Ltd167,494$28.7M0.16%
Squarepoint Ops LLC79,920$13.7M0.10%
Tudor Investment Corp Et Al73,950$12.7M0.24%
Skye Global Management LP71,500$12.3M0.42%
Twinbeech Capital LP69,373$11.9M0.24%
Weiss Multi-Strategy Advisers LLC66,430$11.4M0.28%
Two Sigma Advisers, LP51,300$8.80M0.02%
Cinctive Capital Management LP43,181$7.41M0.28%
Hudson Bay Capital Management LP32,000$5.49M0.06%
Orion Portfolio Solutions, LLC29,548$5.07M0.07%
Empower Advisory Group, LLC22,575$3.90M0.02%
CM Wealth Advisors LLC22,911$3.82M0.74%
Dynamic Technology Lab Private Ltd22,226$3.81M0.35%
Centiva Capital, LP21,809$3.74M0.21%
Reliant Investment Management, LLC21,108$3.62M2.29%
Weiss Asset Management LP16,098$2.76M0.22%
West Tower Group, LLC14,200$2.44M2.41%
Inceptionr LLC9,827$1.69M0.54%
Albar Capital Ltd9,765$1.68M0.31%
CX Institutional9,512$1.64M0.09%
Virtu Financial LLC9,083$1.56M0.17%
Edgestream Partners, L.P.9,017$1.55M0.17%
Independent Advisor Alliance6,947$1.19M0.06%
Voloridge Investment Management, LLC4,998$857.5K0.00%
Private Advisor Group, LLC4,885$838.1K0.01%
Oak Thistle LLC4,734$812.2K0.48%
Gsa Capital Partners LLP4,598$789.0K0.08%
Kula Investments, LLC4,277$733.8K0.18%
McElhenny Sheffield Capital Management, LLC4,181$717.3K0.38%
Sciencast Management LP3,652$709.7K0.94%
Brasada Capital Management, LP4,000$686.2K0.15%
Two Sigma Securities, LLC3,943$676.5K0.06%
XTX Topco Ltd3,771$647.0K0.14%
Mirabella Financial Services LLP3,598$617.3K0.13%
Aquatic Capital Management LLC3,400$583.0K0.04%
Greenland Capital Management LP3,230$554.1K0.07%
NVWM, LLC3,025$519.0K0.17%
Alberta Investment Management Corp2,900$497.5K0.00%
Ostrum Asset Management2,820$483.8K0.04%
Boothbay Fund Management, LLC2,535$434.9K0.01%
Jackson Hole Capital Partners, LLC2,247$385.5K0.10%
Fidelis Capital Partners, LLC1,912$370.1K0.16%
Banco BTG Pactual S.A.1,900$367.8K0.17%
Machina Capital S.A.S.2,100$360.3K0.32%
Nebula Research & Development LLC1,865$320.0K0.57%
Legacy Capital Wealth Partners, LLC1,821$312.4K0.09%
Sawtooth Solutions, LLC1,756$301.3K0.01%
Teza Capital Management LLC1,701$291.8K0.06%
Perpetual Ltd1,621$278.1K0.00%
Jump Financial, LLC1,527$262.0K0.01%
Guyasuta Investment Advisors Inc1,467$251.7K0.02%
Campbell & CO Investment Adviser LLC1,419$243.4K0.05%
Intact Investment Management Inc.1,400$240.2K0.01%
IHT Wealth Management, LLC1,397$239.6K0.01%
Deuterium Capital Management, LLC1,393$239.0K0.40%
J. W. Coons Advisors, LLC1,310$224.7K0.06%
Sherbrooke Park Advisers LLC1,300$223.0K0.34%
Lombard Odier Asset Management (Switzerland) SA1,229$210.8K0.02%
Seven Eight Capital, LP1,221$209.5K0.04%
SG Americas Securities, LLC959$165.0K0.00%
Capstone Investment Advisors, LLC876$150.3K0.00%
Acadian Asset Management LLC684$117.0K0.00%
Ten Capital Wealth Advisors, LLC530$90.9K0.03%
Arlington Partners LLC524$89.9K0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna426$72.5K0.04%
International Assets Investment Management, LLC339$58.2K0.01%
Credit Agricole S A222$38.1K0.00%
Householder Group Estate & Retirement Specialist, LLC135$23.0K0.01%
Fred Alger Management, LLC113$19.4K0.00%
Cape Investment Advisory, Inc.78$13.4K0.01%
Chesapeake Asset Management LLC70$12.0K0.01%
Baldwin Brothers Inc19$3.26K0.00%
USA Financial Portformulas Corp18$3.09K0.01%
Values First Advisors, Inc.16$2.72K0.00%
Ahrens Investment Partners LLC14$2.40K0.00%
Toth Financial Advisory Corp10$1.72K0.00%
GW&K Investment Management, LLC2$00.00%
Avion Wealth3$00.00%
Summit Wealth Group, LLC48,037$00.00%

Sold out (60)

Institutions that held Vulcan Materials CO at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of VMC in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
TPG GP A, LLC133,629$23.4M
North Fourth Asset Management, LP87,259$15.3M
Covea Finance59,844$10.5M
Woodline Partners LP56,176$9.84M
Carlson Capital L P54,860$9.61M
Waterfront Capital Partners, LLC41,000$7.18M
M&G Investment Management Ltd34,562$6.05M
Trexquant Investment LP27,419$4.80M
Crestline Management, LP22,585$3.95M
Quantbot Technologies LP20,898$3.66M
Nomura Holdings Inc16,025$2.80M
Concentric Capital Strategies, LP15,435$2.70M
Gyon Technologies Capital Management, LP13,810$2.42M
Occudo Quantitative Strategies LP9,035$1.58M
Wolverine Asset Management LLC8,500$1.49M
Essex Investment Management Co LLC7,381$1.29M
Lighthouse Investment Partners, LLC5,000$875.5K
Mitchell & Pahl Private Wealth, LLC4,991$874.1K
Allstate Corp3,674$643.4K
Shell Asset Management Co3,336$584.0K
Shay Capital LLC2,900$507.8K
Wolverine Trading, LLC2,720$476.0K
Andra AP-fonden2,700$473.0K
Cipher Capital LP2,659$465.6K
Industrial Alliance Investment Management Inc.2,466$432.0K
Jefferies Financial Group Inc.2,444$428.0K
Mason Investment Advisory Services, Inc.2,339$409.6K
Stratos Wealth Partners, LTD.2,268$397.2K
Petrus Trust Company, LTA2,243$392.8K
Park Avenue Securities LLC2,198$385.0K
Quantitative Investment Management, LLC1,960$343.0K
Fox Run Management, L.L.C.1,619$283.5K
Gilman Hill Asset Management, LLC1,600$280.2K
Ergoteles LLC1,467$256.9K
Sound View Wealth Advisors Group, LLC1,121$254.5K
Westhampton Capital, LLC1,400$245.2K
Fiducient Advisors LLC1,400$245.2K
Pinnacle Wealth Management Group, Inc.1,267$222.0K
AllGen Financial Advisors, Inc.1,225$214.5K
SYSTM Wealth Solutions LLC1,167$204.3K
Moors & Cabot, Inc.1,165$204.0K
Quantamental Technologies LLC1,162$203.5K
Sequoia Financial Advisors, LLC1,148$201.0K
Prospera Financial Services Inc1,144$200.4K
Zullo Investment Group, Inc.363$63.6K
Hanson & Doremus Investment Management300$53.0K
Money Concepts Capital Corp225$39.4K
U.S. Capital Wealth Advisors, LLC220$38.4K
Seldon Capital LP170$29.8K
General Partner, Inc.169$29.6K
Advanced Asset Management Advisors Inc162$28.3K
First Financial Corp150$26.3K
Ellevest, Inc.62$10.9K
Jones Financial Companies LLLP20$4.00K
MinichMacGregor Wealth Management, LLC18$3.15K
Sageworth Trust Co16$3.00K
Sierra Capital LLC15$3.00K
Beaird Harris Wealth Management, LLC14$2.45K
Addison Advisors LLC4$700
My Personal CFO, LLC3$525

Not filed for Q1 2023 yet (14)

Institutions that held Vulcan Materials CO at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank43,547$7.95M
Bank of the West20,770$3.64M
Seeyond5,786$1.01M
Kepos Capital LP5,751$1.01M
YorkBridge Wealth Partners, LLC5,591$979.0K
Allstate Investment Management Co3,674$643.4K
Personal Capital Advisors Corp2,794$489.3K
Gofen & Glossberg LLC2,777$486.0K
Laurel Wealth Advisors, Inc.1,684$295.0K
Pendal Group Limited1,650$288.9K
CoreCap Advisors, LLC183$32.0K
Sargent Bickham Lagudis LLC53$9.28K
Burleson & Company, LLC10$1.76K
Trustcore Financial Services, LLC10$1.75K