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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 75,574 | $13.0M | 0.02% | +1,563+2.1% | Added |
| Toronto Dominion Bank | 76,211 | $13.1M | 0.02% | +9,310+13.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 77,331 | $13.3M | 0.05% | +813+1.1% | Added |
| Blair William & Co | 78,572 | $13.5M | 0.05% | −1,604−2.0% | Reduced |
| Macquarie Group Ltd | 79,487 | $13.6M | 0.02% | −950−1.2% | Reduced |
| Squarepoint Ops LLC | 79,920 | $13.7M | 0.10% | +79,920 | New |
| State of New Jersey Common Pension Fund D | 80,463 | $13.8M | 0.05% | +1,044+1.3% | Added |
| Natixis Advisors, L.P. | 81,967 | $14.1M | 0.05% | +13,934+20.5% | Added |
| Public Employees Retirement System of Ohio | 82,364 | $14.1M | 0.06% | −1,179−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 82,869 | $14.2M | 0.03% | −961−1.1% | Reduced |
| LPL Financial LLC | 85,131 | $14.6M | 0.01% | −4,881−5.4% | Reduced |
| SEI Investments Co | 91,028 | $15.6M | 0.03% | +68,188+298.5% | Added |
| Partners Capital Investment Group, LLP | 93,025 | $16.0M | 0.69% | −14,204−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 93,065 | $16.0M | 0.01% | −65−0.1% | Reduced |
| First Trust Advisors LP | 93,362 | $16.0M | 0.02% | −13,332−12.5% | Reduced |
| Silvant Capital Management LLC | 94,242 | $16.2M | 1.05% | −1,581−1.6% | Reduced |
| FIL Ltd | 94,305 | $16.2M | 0.02% | −11,613−11.0% | Reduced |
| Mackenzie Financial Corp | 97,551 | $16.7M | 0.03% | −95−0.1% | Reduced |
| Comgest Global Investors S.A.S. | 98,559 | $16.9M | 0.32% | −2,718−2.7% | Reduced |
| Handelsbanken Fonder AB | 101,375 | $17.4M | 0.10% | +6,327+6.7% | Added |
| Prudential Financial Inc | 118,447 | $18.1M | 0.03% | −8,619−6.8% | Reduced |
| Stifel Financial Corp | 111,074 | $19.1M | 0.03% | +11,437+11.5% | Added |
| Adage Capital Partners GP, L.L.C. | 113,186 | $19.4M | 0.04% | −22,012−16.3% | Reduced |
| Korea Investment CORP | 115,651 | $19.8M | 0.06% | −52,124−31.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 116,256 | $19.9M | 0.38% | +25,256+27.8% | Added |
| Sandler Capital Management | 116,706 | $20.0M | 3.29% | −34,094−22.6% | Reduced |
| Mariner, LLC | 118,076 | $20.3M | 0.06% | +6,080+5.4% | Added |
| Scout Investments, Inc. | 123,035 | $21.1M | 0.43% | +72,527+143.6% | Added |
| Public Employees Retirement Association of Colorado | 129,479 | $22.2M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 130,967 | $22.5M | 0.02% | +1,852+1.4% | Added |
| William Blair Investment Management, LLC | 131,301 | $22.5M | 0.08% | +124,626+1,867.1% | Added |
| Tocqueville Asset Management L.P. | 133,834 | $23.0M | 0.43% | −666−0.5% | Reduced |
| Narwhal Capital Management | 134,453 | $23.1M | 2.89% | −2,018−1.5% | Reduced |
| New York State Teachers Retirement System | 135,193 | $23.2M | 0.05% | −877−0.6% | Reduced |
| HighTower Advisors, LLC | 140,610 | $24.1M | 0.05% | +4,138+3.0% | Added |
| Renaissance Technologies LLC | 141,172 | $24.2M | 0.03% | +29,607+26.5% | Added |
| Howard Capital Management Group, LLC | 143,550 | $24.6M | 2.60% | −780−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,369 | $24.8M | 0.06% | +12,767+9.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 146,512 | $25.1M | 0.31% | +89,321+156.2% | Added |
| Klingenstein Fields & Co LP | 146,975 | $25.2M | 1.26% | −1,024−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 148,911 | $25.5M | 0.06% | −1,320−0.9% | Reduced |
| Envestnet Asset Management Inc | 151,972 | $26.1M | 0.01% | +24,371+19.1% | Added |
| Federated Hermes, Inc. | 154,015 | $26.4M | 0.07% | −470−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 159,346 | $27.3M | 0.45% | +1,267+0.8% | Added |
| National Pension Service | 163,300 | $27.8M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 162,686 | $27.9M | 0.04% | −11,431−6.6% | Reduced |
| Qube Research & Technologies Ltd | 167,494 | $28.7M | 0.16% | +167,494 | New |
| Two Sigma Investments, LP | 169,037 | $29.0M | 0.09% | +166,537+6,661.5% | Added |
| HSBC Holdings PLC | 169,758 | $29.1M | 0.04% | −38,428−18.5% | Reduced |
| Waverton Investment Management Ltd | 180,160 | $30.9M | 0.95% | +2,677+1.5% | Added |
| Ceredex Value Advisors LLC | 181,651 | $31.2M | 0.49% | −96,697−34.7% | Reduced |
| Bank of Montreal | 187,508 | $32.2M | 0.02% | +44,748+31.3% | Added |
| Ensign Peak Advisors, Inc | 192,134 | $33.0M | 0.07% | −22,650−10.5% | Reduced |
| Canada Pension Plan Investment Board | 193,347 | $33.2M | 0.05% | −2,300−1.2% | Reduced |
| Keybank National Association | 197,102 | $33.8M | 0.16% | +38,691+24.4% | Added |
| APG Asset Management N.V. | 214,840 | $33.9M | 0.07% | +41,509+23.9% | Added |
| Raymond James & Associates | 203,624 | $34.9M | 0.03% | +5,291+2.7% | Added |
| Hyman Charles D | 205,448 | $35.2M | 2.35% | +2,887+1.4% | Added |
| Schroder Investment Management Group | 205,936 | $35.3M | 0.05% | −72,866−26.1% | Reduced |
| Citigroup Inc | 213,371 | $36.6M | 0.05% | +568+0.3% | Added |
| Barclays PLC | 215,251 | $36.9M | 0.04% | −60,803−22.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 215,739 | $37.0M | 0.03% | +3,239+1.5% | Added |
| California State Teachers Retirement System | 223,912 | $38.4M | 0.06% | −2,164−1.0% | Reduced |
| Susquehanna International Group, LLP | 241,379 | $41.4M | 0.06% | +188,380+355.4% | Added |
| Park Presidio Capital LLC | 242,288 | $41.6M | 10.32% | +1,937+0.8% | Added |
| Lord, Abbett & Co. LLC | 244,757 | $42.0M | 0.15% | −193,450−44.1% | Reduced |
| Holocene Advisors, LP | 245,031 | $42.0M | 0.21% | −815,425−76.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 247,800 | $42.5M | 0.41% | −47,800−16.2% | Reduced |
| UBS Group AG | 257,465 | $44.2M | 0.02% | +13,730+5.6% | Added |
| California Public Employees Retirement System | 259,532 | $44.5M | 0.04% | −37,544−12.6% | Reduced |
| Amundi | 273,727 | $44.9M | 0.02% | +100,721+58.2% | Added |
| Rhumbline Advisers | 269,937 | $46.3M | 0.06% | +9,977+3.8% | Added |
| Alliancebernstein L.P. | 274,637 | $47.1M | 0.02% | −9,427−3.3% | Reduced |
| Nicholas Company, Inc. | 291,140 | $49.9M | 1.01% | +35,635+13.9% | Added |
| Premier Fund Managers Ltd | 294,000 | $50.0M | 1.98% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 300,000 | $51.5M | 1.17% | +300,000 | New |
| Point72 Asset Management, L.P. | 304,314 | $52.2M | 0.19% | −57,312−15.8% | Reduced |
| Interval Partners, LP | 316,292 | $54.3M | 3.05% | −24,423−7.2% | Reduced |
| XN LP | 321,974 | $55.2M | 6.59% | +321,974 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 334,600 | $57.4M | 3.31% | +1,000+0.3% | Added |
| Nuveen Asset Management, LLC | 335,876 | $57.6M | 0.02% | +12,040+3.7% | Added |
| Royal Bank of Canada | 349,380 | $59.9M | 0.02% | +2,203+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,696 | $62.9M | 0.05% | −4,092−1.1% | Reduced |
| Marshall Wace, LLP | 392,452 | $67.3M | 0.17% | −375,233−48.9% | Reduced |
| UBS Asset Management Americas Inc | 394,624 | $67.7M | 0.03% | +22,469+6.0% | Added |
| Balyasny Asset Management LLC | 418,896 | $71.9M | 0.24% | −385,711−47.9% | Reduced |
| Westfield Capital Management Co LP | 429,518 | $73.7M | 0.52% | −1,530−0.4% | Reduced |
| Deutsche Bank AG | 429,656 | $73.7M | 0.04% | +15,178+3.7% | Added |
| Regions Financial Corp | 435,070 | $74.6M | 0.67% | −100,200−18.7% | Reduced |
| Goldman Sachs Group Inc | 496,067 | $85.1M | 0.02% | −89,059−15.2% | Reduced |
| Wells Fargo & Company | 507,255 | $87.0M | 0.03% | +35,873+7.6% | Added |
| Alkeon Capital Management LLC | 515,309 | $88.4M | 0.57% | −76,481−12.9% | Reduced |
| Artemis Investment Management LLP | 525,891 | $90.1M | 1.11% | +172,981+49.0% | Added |
| Swiss National Bank | 527,400 | $90.5M | 0.06% | −12,700−2.4% | Reduced |
| Ameriprise Financial Inc | 528,558 | $90.7M | 0.03% | +100,791+23.6% | Added |
| Palestra Capital Management LLC | 561,617 | $96.4M | 5.18% | −37,143−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 611,372 | $104.9M | 0.24% | +12,134+2.0% | Added |
| FMR LLC | 616,565 | $105.8M | 0.01% | −60,930−9.0% | Reduced |
| Millennium Management LLC | 645,283 | $110.7M | 0.13% | +385,341+148.2% | Added |
| Fenimore Asset Management Inc | 673,181 | $115.5M | 3.01% | −1,010−0.1% | Reduced |