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, Q2 2023
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 756
- +33 vs. Q1 2023
- Shares held
- 121.1M
- +973.6K (+0.8%) vs. Q1 2023
- Total value
- $27.3B
- +$6.68B (+32.4%) vs. Q1 2023
- New holders
- 108
- 253 more added
- Sold out
- 75
- 261 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,159,558 | $3.42B | 0.08% | +21,998+0.1% | Added |
| BlackRock Inc. | 10,257,453 | $2.31B | 0.06% | +139,264+1.4% | Added |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $2.24B | 2.21% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 8,474,865 | $1.91B | 0.63% | −357,137−4.0% | Reduced |
| State Street Corp | 5,385,006 | $1.21B | 0.06% | +123,332+2.3% | Added |
| Principal Financial Group Inc | 4,407,545 | $993.6M | 0.68% | −65,831−1.5% | Reduced |
| JPMorgan Chase & Co | 3,055,784 | $688.9M | 0.08% | −910,080−22.9% | Reduced |
| Clearbridge Investments, LLC | 3,025,765 | $682.1M | 0.62% | +22,933+0.8% | Added |
| Geode Capital Management, LLC | 2,944,739 | $662.2M | 0.08% | +89,322+3.1% | Added |
| FMR LLC | 2,848,505 | $642.2M | 0.05% | +2,231,940+362.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,523,785 | $569.0M | 0.91% | +140,382+5.9% | Added |
| Northern Trust Corp | 2,427,202 | $547.2M | 0.11% | −77,015−3.1% | Reduced |
| Bank of America Corp | 2,402,580 | $541.6M | 0.06% | −49,006−2.0% | Reduced |
| Invesco Ltd. | 2,231,116 | $503.0M | 0.13% | −55,937−2.4% | Reduced |
| Price T Rowe Associates Inc | 2,145,630 | $483.7M | 0.07% | −74,393−3.4% | Reduced |
| Stockbridge Partners LLC | 2,048,691 | $461.9M | 9.42% | +259,753+14.5% | Added |
| Vontobel Asset Management Inc | 1,733,094 | $418.5M | 2.77% | +20,077+1.2% | Added |
| Norges Bank | 1,282,815 | $289.2M | 0.06% | −72,790−5.4% | Reduced |
| Morgan Stanley | 1,274,012 | $287.2M | 0.03% | +34,181+2.8% | Added |
| Bessemer Group Inc | 1,230,862 | $277.5M | 0.59% | −15,925−1.3% | Reduced |
| DF Dent & Co Inc | 1,196,163 | $269.7M | 3.65% | −26,552−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,169,679 | $263.7M | 0.08% | +14,115+1.2% | Added |
| London Co of Virginia | 1,060,485 | $239.1M | 1.35% | −66,463−5.9% | Reduced |
| Bank of New York Mellon Corp | 965,670 | $217.7M | 0.05% | −55,727−5.5% | Reduced |
| Goldman Sachs Group Inc | 934,741 | $210.7M | 0.05% | +438,674+88.4% | Added |
| Lazard Asset Management LLC | 912,037 | $205.6M | 0.25% | −272,861−23.0% | Reduced |
| Legal & General Group Plc | 730,090 | $164.6M | 0.05% | −30,733−4.0% | Reduced |
| Alkeon Capital Management LLC | 716,337 | $161.5M | 0.97% | +201,028+39.0% | Added |
| Charles Schwab Investment Management Inc | 691,711 | $155.9M | 0.04% | −2,614−0.4% | Reduced |
| Fenimore Asset Management Inc | 671,123 | $151.3M | 3.77% | −2,058−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 662,909 | $149.4M | 0.32% | +51,537+8.4% | Added |
| Artemis Investment Management LLP | 547,057 | $123.2M | 1.57% | +21,166+4.0% | Added |
| Millennium Management LLC | 525,750 | $118.5M | 0.13% | −119,533−18.5% | Reduced |
| Wells Fargo & Company | 499,128 | $112.5M | 0.03% | −8,127−1.6% | Reduced |
| Balyasny Asset Management LLC | 497,941 | $112.3M | 0.31% | +79,045+18.9% | Added |
| Amundi | 499,146 | $111.5M | 0.06% | +225,419+82.4% | Added |
| Ameriprise Financial Inc | 483,308 | $109.0M | 0.03% | −45,250−8.6% | Reduced |
| Swiss National Bank | 480,500 | $108.3M | 0.07% | −46,900−8.9% | Reduced |
| Barclays PLC | 427,683 | $96.4M | 0.06% | +212,432+98.7% | Added |
| Deutsche Bank AG | 419,473 | $94.6M | 0.05% | −10,183−2.4% | Reduced |
| Point72 Asset Management, L.P. | 392,075 | $88.4M | 0.31% | +87,761+28.8% | Added |
| Royal Bank of Canada | 379,398 | $85.5M | 0.02% | +30,018+8.6% | Added |
| Nuveen Asset Management, LLC | 343,421 | $77.4M | 0.03% | +7,545+2.2% | Added |
| Palestra Capital Management LLC | 331,805 | $74.8M | 3.69% | −229,812−40.9% | Reduced |
| Citigroup Inc | 329,504 | $74.3M | 0.10% | +116,133+54.4% | Added |
| XN LP | 323,008 | $72.8M | 6.98% | +1,034+0.3% | Added |
| Westfield Capital Management Co LP | 320,688 | $72.3M | 0.46% | −108,830−25.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,279 | $72.0M | 0.06% | −47,417−12.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 305,500 | $68.9M | 3.67% | −29,100−8.7% | Reduced |
| UBS Asset Management Americas Inc | 394,624 | $67.7M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 296,298 | $66.8M | 0.03% | +38,833+15.1% | Added |
| Holocene Advisors, LP | 293,773 | $66.2M | 0.29% | +48,742+19.9% | Added |
| Premier Fund Managers Ltd | 294,000 | $66.1M | 2.62% | 00.0% | Unchanged |
| Interval Partners, LP | 292,582 | $66.0M | 3.31% | −23,710−7.5% | Reduced |
| Nicholas Company, Inc. | 291,100 | $65.6M | 1.26% | −400.0% | Reduced |
| Rhumbline Advisers | 266,726 | $60.1M | 0.07% | −3,211−1.2% | Reduced |
| Alliancebernstein L.P. | 264,590 | $59.6M | 0.02% | −10,047−3.7% | Reduced |
| Marshall Wace, LLP | 255,321 | $57.6M | 0.12% | −137,131−34.9% | Reduced |
| Regions Financial Corp | 252,768 | $57.0M | 0.49% | −182,302−41.9% | Reduced |
| California Public Employees Retirement System | 245,964 | $55.5M | 0.05% | −13,568−5.2% | Reduced |
| Lord, Abbett & Co. LLC | 245,357 | $55.3M | 0.19% | +600+0.2% | Added |
| Park Presidio Capital LLC | 244,868 | $55.2M | 13.97% | +2,580+1.1% | Added |
| Senator Investment Group LP | 240,000 | $54.1M | 2.46% | −460,000−65.7% | Reduced |
| APG Asset Management N.V. | 257,246 | $53.2M | 0.11% | +42,406+19.7% | Added |
| Citadel Advisors LLC | 234,460 | $52.9M | 0.06% | +208,876+816.4% | Added |
| Keybank National Association | 223,134 | $50.3M | 0.23% | +26,032+13.2% | Added |
| Prudential Financial Inc | 221,118 | $49.8M | 0.07% | +102,671+86.7% | Added |
| California State Teachers Retirement System | 216,244 | $48.8M | 0.07% | −7,668−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 210,978 | $47.6M | 0.41% | −36,822−14.9% | Reduced |
| Hyman Charles D | 208,192 | $46.9M | 2.94% | +2,744+1.3% | Added |
| Raymond James & Associates | 203,777 | $45.9M | 0.04% | +153+0.1% | Added |
| HSBC Holdings PLC | 202,134 | $45.5M | 0.05% | +32,376+19.1% | Added |
| Canada Pension Plan Investment Board | 199,147 | $44.9M | 0.07% | +5,800+3.0% | Added |
| Schroder Investment Management Group | 189,440 | $42.7M | 0.06% | −16,496−8.0% | Reduced |
| Susquehanna International Group, LLP | 184,865 | $41.7M | 0.07% | −56,514−23.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 179,892 | $40.6M | 0.03% | −35,847−16.6% | Reduced |
| Waverton Investment Management Ltd | 178,582 | $40.2M | 1.14% | −1,578−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 176,291 | $39.7M | 0.08% | −15,843−8.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 169,422 | $38.2M | 0.42% | +22,910+15.6% | Added |
| National Pension Service | 167,447 | $37.6M | 0.06% | +4,147+2.5% | Added |
| Douglas Lane & Associates, LLC | 163,083 | $36.8M | 0.59% | +3,737+2.3% | Added |
| Bank of Montreal | 162,325 | $36.6M | 0.02% | −25,183−13.4% | Reduced |
| Sandler Capital Management | 161,846 | $36.5M | 4.47% | +45,140+38.7% | Added |
| Envestnet Asset Management Inc | 160,472 | $36.2M | 0.02% | +8,500+5.6% | Added |
| New York State Common Retirement Fund | 157,883 | $35.6M | 0.05% | −4,803−3.0% | Reduced |
| Man Group plc | 151,298 | $34.1M | 0.11% | – | – |
| William Blair Investment Management, LLC | 150,972 | $34.0M | 0.11% | +19,671+15.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,319 | $33.9M | 0.07% | +5,950+4.1% | Added |
| Credit Suisse AG | 147,492 | $33.3M | 0.03% | +16,525+12.6% | Added |
| Federated Hermes, Inc. | 144,950 | $32.7M | 0.08% | −9,065−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 144,616 | $32.6M | 0.07% | −4,295−2.9% | Reduced |
| Klingenstein Fields & Co LP | 143,948 | $32.5M | 1.50% | −3,027−2.1% | Reduced |
| HighTower Advisors, LLC | 143,129 | $32.3M | 0.06% | +2,519+1.8% | Added |
| Howard Capital Management Group, LLC | 142,345 | $32.1M | 2.99% | −1,205−0.8% | Reduced |
| Narwhal Capital Management | 134,830 | $30.4M | 3.57% | +377+0.3% | Added |
| Tocqueville Asset Management L.P. | 133,834 | $30.2M | 0.54% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 129,479 | $29.2M | 0.14% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 126,701 | $28.6M | 0.06% | −8,492−6.3% | Reduced |
| PFW Advisors LLC | 120,519 | $27.0M | 9.00% | +120,519 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 118,798 | $26.8M | 0.58% | +2,542+2.2% | Added |