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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 694,325 | $119.1M | 0.04% | +6,983+1.0% | Added |
| Senator Investment Group LP | 700,000 | $120.1M | 6.62% | +700,000 | New |
| Legal & General Group Plc | 760,823 | $130.5M | 0.05% | +14,578+2.0% | Added |
| Bank of New York Mellon Corp | 1,021,397 | $175.2M | 0.04% | −44,975−4.2% | Reduced |
| London Co of Virginia | 1,126,948 | $193.3M | 1.12% | −9,416−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,155,564 | $198.2M | 0.07% | −1,694−0.1% | Reduced |
| Lazard Asset Management LLC | 1,184,898 | $203.3M | 0.27% | +191,403+19.3% | Added |
| DF Dent & Co Inc | 1,222,715 | $209.8M | 2.96% | +165,463+15.7% | Added |
| Morgan Stanley | 1,239,831 | $212.7M | 0.02% | −42,363−3.3% | Reduced |
| Bessemer Group Inc | 1,246,787 | $213.9M | 0.51% | −514,437−29.2% | Reduced |
| Norges Bank | 1,355,605 | $232.6M | 0.05% | +114,669+9.2% | Added |
| Stockbridge Partners LLC | 1,788,938 | $306.9M | 7.11% | −155,819−8.0% | Reduced |
| Vontobel Asset Management Inc | 1,713,017 | $315.9M | 2.28% | −383,683−18.3% | Reduced |
| Price T Rowe Associates Inc | 2,220,023 | $380.9M | 0.06% | −126,237−5.4% | Reduced |
| Invesco Ltd. | 2,287,053 | $392.4M | 0.11% | −115,183−4.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,383,403 | $408.9M | 0.68% | +62,024+2.7% | Added |
| Bank of America Corp | 2,451,586 | $420.6M | 0.05% | +35,019+1.4% | Added |
| Northern Trust Corp | 2,504,217 | $429.6M | 0.09% | +6,069+0.2% | Added |
| Geode Capital Management, LLC | 2,855,417 | $488.8M | 0.06% | +50,151+1.8% | Added |
| Clearbridge Investments, LLC | 3,002,832 | $515.2M | 0.49% | +98,540+3.4% | Added |
| JPMorgan Chase & Co | 3,965,864 | $680.4M | 0.09% | −131,001−3.2% | Reduced |
| Principal Financial Group Inc | 4,473,376 | $767.5M | 0.55% | −83,340−1.8% | Reduced |
| State Street Corp | 5,261,674 | $902.7M | 0.05% | −38,952−0.7% | Reduced |
| Massachusetts Financial Services Co | 8,832,002 | $1.52B | 0.52% | +50,039+0.6% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $1.71B | 1.77% | 00.0% | Unchanged |
| BlackRock Inc. | 10,118,189 | $1.74B | 0.05% | −355,378−3.4% | Reduced |
| Vanguard Group Inc | 15,137,560 | $2.60B | 0.07% | +618,356+4.3% | Added |
| Quilter Plc | 4,303 | – | – | +155+3.7% | Added |
| TPG GP A, LLC | 0 | $0 | 0.00% | −133,629−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −87,259−100.0% | Sold out |
| Covea Finance | 0 | $0 | 0.00% | −59,844−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −56,176−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −54,860−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −34,562−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,419−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −22,585−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,898−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,025−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,810−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,035−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −7,381−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −4,991−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −3,674−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,336−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −2,466−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,444−100.0% | Sold out |
| Mason Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,268−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,198−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Westhampton Capital, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −1,267−100.0% | Sold out |
| AllGen Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| General Partner, Inc. | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Bank of the West | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Kepos Capital LP | – | – | – | – | Not filed |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |