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 |
|---|---|---|---|---|---|
| Mariner, LLC | 118,076 | $20.3M | 0.06% | +6,080+5.4% | Added |
| Sandler Capital Management | 116,706 | $20.0M | 3.29% | −34,094−22.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 116,256 | $19.9M | 0.38% | +25,256+27.8% | Added |
| Korea Investment CORP | 115,651 | $19.8M | 0.06% | −52,124−31.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 113,186 | $19.4M | 0.04% | −22,012−16.3% | Reduced |
| Stifel Financial Corp | 111,074 | $19.1M | 0.03% | +11,437+11.5% | Added |
| Prudential Financial Inc | 118,447 | $18.1M | 0.03% | −8,619−6.8% | Reduced |
| Handelsbanken Fonder AB | 101,375 | $17.4M | 0.10% | +6,327+6.7% | Added |
| Comgest Global Investors S.A.S. | 98,559 | $16.9M | 0.32% | −2,718−2.7% | Reduced |
| Mackenzie Financial Corp | 97,551 | $16.7M | 0.03% | −95−0.1% | Reduced |
| FIL Ltd | 94,305 | $16.2M | 0.02% | −11,613−11.0% | Reduced |
| Silvant Capital Management LLC | 94,242 | $16.2M | 1.05% | −1,581−1.6% | Reduced |
| First Trust Advisors LP | 93,362 | $16.0M | 0.02% | −13,332−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 93,065 | $16.0M | 0.01% | −65−0.1% | Reduced |
| Partners Capital Investment Group, LLP | 93,025 | $16.0M | 0.69% | −14,204−13.2% | Reduced |
| SEI Investments Co | 91,028 | $15.6M | 0.03% | +68,188+298.5% | Added |
| LPL Financial LLC | 85,131 | $14.6M | 0.01% | −4,881−5.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 82,869 | $14.2M | 0.03% | −961−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 82,364 | $14.1M | 0.06% | −1,179−1.4% | Reduced |
| Natixis Advisors, L.P. | 81,967 | $14.1M | 0.05% | +13,934+20.5% | Added |
| State of New Jersey Common Pension Fund D | 80,463 | $13.8M | 0.05% | +1,044+1.3% | Added |
| Squarepoint Ops LLC | 79,920 | $13.7M | 0.10% | +79,920 | New |
| Macquarie Group Ltd | 79,487 | $13.6M | 0.02% | −950−1.2% | Reduced |
| Blair William & Co | 78,572 | $13.5M | 0.05% | −1,604−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 77,331 | $13.3M | 0.05% | +813+1.1% | Added |
| Toronto Dominion Bank | 76,211 | $13.1M | 0.02% | +9,310+13.9% | Added |
| TD Asset Management Inc | 75,574 | $13.0M | 0.02% | +1,563+2.1% | Added |
| Great West Life Assurance Co | 74,997 | $12.9M | 0.03% | −612−0.8% | Reduced |
| Tudor Investment Corp Et Al | 73,950 | $12.7M | 0.24% | +73,950 | New |
| State of Wisconsin Investment Board | 73,653 | $12.6M | 0.04% | +19,511+36.0% | Added |
| Asset Management One Co.,Ltd. | 72,842 | $12.5M | 0.06% | +98+0.1% | Added |
| ExodusPoint Capital Management, LP | 72,546 | $12.4M | 0.14% | +26,116+56.2% | Added |
| Skye Global Management LP | 71,500 | $12.3M | 0.42% | +71,500 | New |
| Brookfield Asset Management Inc. | 70,362 | $12.1M | 0.05% | +5,462+8.4% | Added |
| US Bancorp | 69,975 | $12.0M | 0.02% | −3,455−4.7% | Reduced |
| Twinbeech Capital LP | 69,373 | $11.9M | 0.24% | +69,373 | New |
| KBC Group NV | 67,907 | $11.7M | 0.05% | +3,775+5.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 66,430 | $11.4M | 0.28% | +66,430 | New |
| LaFleur & Godfrey LLC | 66,123 | $11.3M | 1.86% | −699−1.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 65,400 | $11.2M | 0.12% | +2,000+3.2% | Added |
| Voya Investment Management LLC | 65,177 | $11.2M | 0.01% | −296−0.5% | Reduced |
| STRS Ohio | 65,118 | $11.2M | 0.05% | +1,221+1.9% | Added |
| Victory Capital Management Inc | 64,341 | $11.0M | 0.01% | −3,690−5.4% | Reduced |
| Janney Montgomery Scott LLC | 59,750 | $10.3M | 0.04% | +1,390+2.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,388 | $10.2M | 0.02% | −29,275−33.0% | Reduced |
| Leavell Investment Management, Inc. | 58,977 | $10.1M | 0.72% | −1,269−2.1% | Reduced |
| Treasurer of the State of North Carolina | 57,888 | $9.93M | 0.06% | +410+0.7% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 54,762 | $9.39M | 0.10% | −400−0.7% | Reduced |
| Russell Investments Group, Ltd. | 54,497 | $9.35M | 0.02% | −13,650−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 53,973 | $9.26M | 0.02% | −45,849−45.9% | Reduced |
| Pictet Asset Management SA | 53,144 | $9.12M | 0.01% | +83+0.2% | Added |
| The PNC Financial Services Group, Inc. | 53,074 | $9.11M | 0.01% | −2,192−4.0% | Reduced |
| Bamco Inc | 51,531 | $8.84M | 0.03% | −118,106−69.6% | Reduced |
| D. E. Shaw & Co., Inc. | 51,310 | $8.80M | 0.01% | −24,241−32.1% | Reduced |
| Two Sigma Advisers, LP | 51,300 | $8.80M | 0.02% | +51,300 | New |
| Kiwi Wealth Investments Limited Partnership | 50,073 | $8.59M | 0.56% | −1,154−2.3% | Reduced |
| Chartwell Investment Partners, LLC | 49,223 | $8.44M | 0.32% | −2,002−3.9% | Reduced |
| Moore Capital Management, LP | 49,188 | $8.44M | 0.26% | +41,581+546.6% | Added |
| ING Groep NV | 47,980 | $8.23M | 0.08% | +25,383+112.3% | Added |
| Advisor Group Holdings, Inc. | 47,926 | $8.22M | 0.02% | +4,877+11.3% | Added |
| Grassi Investment Management | 45,802 | $7.86M | 0.98% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 43,780 | $7.51M | 0.03% | +40,850+1,394.2% | Added |
| PFS Investments Inc. | 45,307 | $7.47M | 0.13% | +1,970+4.5% | Added |
| Osborne Partners Capital Management, LLC | 43,404 | $7.45M | 0.55% | +636+1.5% | Added |
| Cinctive Capital Management LP | 43,181 | $7.41M | 0.28% | +43,181 | New |
| Royal London Asset Management Ltd | 43,180 | $7.41M | 0.03% | −2,659−5.8% | Reduced |
| Hantz Financial Services, Inc. | 41,942 | $7.20M | 0.20% | +678+1.6% | Added |
| Vancity Investment Management Ltd | 41,877 | $7.18M | 1.01% | −6,039−12.6% | Reduced |
| Tredje AP-fonden | 41,308 | $7.09M | 0.11% | +7,124+20.8% | Added |
| Stony Point Wealth Management Inc. | 41,094 | $7.05M | 3.66% | −174−0.4% | Reduced |
| Retirement Systems of Alabama | 39,284 | $6.74M | 0.03% | −3,294−7.7% | Reduced |
| Arizona State Retirement System | 38,640 | $6.63M | 0.06% | +1,022+2.7% | Added |
| Vontobel Holding Ltd. | 37,513 | $6.44M | 0.06% | −1,202−3.1% | Reduced |
| Gabelli Funds LLC | 37,500 | $6.43M | 0.05% | −400−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 37,050 | $6.36M | 0.07% | −50−0.1% | Reduced |
| MetLife Investment Management | 36,864 | $6.32M | 0.05% | −404−1.1% | Reduced |
| American International Group, Inc. | 36,553 | $6.27M | 0.04% | +112+0.3% | Added |
| State of Michigan Retirement System | 36,476 | $6.26M | 0.04% | +400+1.1% | Added |
| Natixis | 36,317 | $6.23M | 0.06% | −94,634−72.3% | Reduced |
| Commonwealth Equity Services, LLC | 36,159 | $6.20M | 0.01% | −546−1.5% | Reduced |
| Man Group plc | – | $6.16M | 0.02% | – | – |
| MAI Capital Management | 35,209 | $6.04M | 0.10% | +472+1.4% | Added |
| Amalgamated Bank | 35,072 | $6.02M | 0.05% | −219−0.6% | Reduced |
| Standard Life Aberdeen plc | 34,331 | $5.89M | 0.01% | +24+0.1% | Added |
| Nomura Asset Management Co Ltd | 34,056 | $5.84M | 0.03% | +1,329+4.1% | Added |
| Cohen Klingenstein LLC | 32,926 | $5.65M | 0.27% | −3,000−8.4% | Reduced |
| Appleton Partners Inc | 32,574 | $5.59M | 0.50% | +140+0.4% | Added |
| Advisors Asset Management, Inc. | 32,205 | $5.53M | 0.11% | +2,076+6.9% | Added |
| Lawson Kroeker Investment Management Inc | 32,144 | $5.51M | 1.24% | −550−1.7% | Reduced |
| Hudson Bay Capital Management LP | 32,000 | $5.49M | 0.06% | +32,000 | New |
| CI Private Wealth, LLC | 31,879 | $5.47M | 0.01% | +11,688+57.9% | Added |
| Vestor Capital, LLC | 31,390 | $5.38M | 0.63% | +191+0.6% | Added |
| Jane Street Group, LLC | 30,080 | $5.16M | 0.01% | +11,205+59.4% | Added |
| Brinker Capital Investments, LLC | 29,548 | $5.07M | 0.07% | −1,402−4.5% | Reduced |
| Orion Portfolio Solutions, LLC | 29,548 | $5.07M | 0.07% | +29,548 | New |
| DnB Asset Management AS | 28,454 | $4.88M | 0.03% | +2,258+8.6% | Added |
| Palmer Knight Co | 27,809 | $4.77M | 3.03% | +1,328+5.0% | Added |
| Texas Permanent School Fund | 27,709 | $4.75M | 0.05% | +8,826+46.7% | Added |
| Family Legacy, Inc. | 26,619 | $4.57M | 1.95% | +426+1.6% | Added |
| Walleye Trading LLC | 25,960 | $4.45M | 0.16% | +24,103+1,298.0% | Added |