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 |
|---|---|---|---|---|---|
| National Bank of Canada | 49,685 | $11.1M | 0.02% | +37,741+316.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 50,073 | $11.3M | 0.70% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50,526 | $11.4M | 0.02% | +2,600+5.4% | Added |
| The PNC Financial Services Group, Inc. | 51,877 | $11.7M | 0.01% | −1,197−2.3% | Reduced |
| Jump Financial, LLC | 52,695 | $11.9M | 0.44% | +51,168+3,350.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 53,608 | $12.1M | 0.12% | −1,154−2.1% | Reduced |
| Pictet Asset Management SA | 54,252 | $12.2M | 0.01% | +1,108+2.1% | Added |
| Victory Capital Management Inc | 55,125 | $12.4M | 0.01% | −9,216−14.3% | Reduced |
| Leavell Investment Management, Inc. | 56,682 | $12.8M | 0.87% | −2,295−3.9% | Reduced |
| Voya Investment Management LLC | 56,870 | $12.8M | 0.01% | −8,307−12.7% | Reduced |
| Treasurer of the State of North Carolina | 57,918 | $13.1M | 0.07% | +30+0.1% | Added |
| Assenagon Asset Management S.A. | 57,961 | $13.1M | 0.05% | +14,181+32.4% | Added |
| Russell Investments Group, Ltd. | 58,774 | $13.2M | 0.03% | +4,277+7.8% | Added |
| Janney Montgomery Scott LLC | 61,182 | $13.8M | 0.05% | +1,432+2.4% | Added |
| BNP Paribas Arbitrage, SA | 62,543 | $14.1M | 0.03% | +8,570+15.9% | Added |
| US Bancorp | 62,718 | $14.1M | 0.02% | −7,257−10.4% | Reduced |
| ExodusPoint Capital Management, LP | 62,725 | $14.1M | 0.17% | −9,821−13.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 63,400 | $14.3M | 0.13% | −2,000−3.1% | Reduced |
| Woodline Partners LP | 64,446 | $14.5M | 0.17% | +64,446 | New |
| KBC Group NV | 67,272 | $15.2M | 0.06% | −635−0.9% | Reduced |
| Partners Capital Investment Group, LLP | 67,379 | $15.2M | 0.33% | −25,646−27.6% | Reduced |
| TD Asset Management Inc | 67,656 | $15.3M | 0.02% | −7,918−10.5% | Reduced |
| STRS Ohio | 67,989 | $15.3M | 0.06% | +2,871+4.4% | Added |
| LaFleur & Godfrey LLC | 68,104 | $15.4M | 2.30% | +1,981+3.0% | Added |
| Acadian Asset Management LLC | 68,353 | $15.4M | 0.06% | +67,669+9,893.1% | Added |
| Asset Management One Co.,Ltd. | 69,356 | $15.6M | 0.07% | −3,486−4.8% | Reduced |
| Jane Street Group, LLC | 69,462 | $15.7M | 0.02% | +39,382+130.9% | Added |
| LPL Financial LLC | 70,411 | $15.9M | 0.01% | −14,720−17.3% | Reduced |
| Teacher Retirement System of Texas | 71,225 | $16.1M | 0.11% | +47,909+205.5% | Added |
| Mackenzie Financial Corp | 75,109 | $16.8M | 0.03% | −22,442−23.0% | Reduced |
| CIBC World Markets Corp | 74,606 | $16.8M | 0.14% | +67,885+1,010.0% | Added |
| Public Employees Retirement System of Ohio | 75,321 | $17.0M | 0.07% | −7,043−8.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 76,607 | $17.3M | 0.06% | −724−0.9% | Reduced |
| Blair William & Co | 79,210 | $17.9M | 0.07% | +638+0.8% | Added |
| Macquarie Group Ltd | 79,792 | $18.0M | 0.02% | +305+0.4% | Added |
| Shellback Capital, LP | 80,000 | $18.0M | 1.59% | +80,000 | New |
| State of New Jersey Common Pension Fund D | 80,463 | $18.1M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 83,741 | $18.9M | 0.05% | +10,088+13.7% | Added |
| Great West Life Assurance Co | 84,094 | $19.0M | 0.05% | +9,097+12.1% | Added |
| Thrivent Financial for Lutherans | 86,603 | $19.5M | 0.04% | +79,362+1,096.0% | Added |
| Natixis Advisors, L.P. | 90,519 | $20.4M | 0.06% | +8,552+10.4% | Added |
| Manufacturers Life Insurance Company, The | 93,582 | $21.1M | 0.01% | +517+0.6% | Added |
| Silvant Capital Management LLC | 96,465 | $21.7M | 1.22% | +2,223+2.4% | Added |
| SEI Investments Co | 98,225 | $22.1M | 0.04% | +7,197+7.9% | Added |
| FIL Ltd | 98,697 | $22.3M | 0.02% | +4,392+4.7% | Added |
| Walleye Capital LLC | 101,288 | $22.8M | 0.40% | +101,288 | New |
| Handelsbanken Fonder AB | 103,857 | $23.4M | 0.13% | +2,482+2.4% | Added |
| Edge Capital Group, LLC | 104,442 | $23.5M | 1.35% | +103,819+16,664.4% | Added |
| Toronto Dominion Bank | 105,415 | $23.7M | 0.04% | +29,204+38.3% | Added |
| Stifel Financial Corp | 106,974 | $24.1M | 0.03% | −4,100−3.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,797 | $24.8M | 0.06% | +26,928+32.5% | Added |
| Scout Investments, Inc. | 116,277 | $26.0M | 0.53% | −6,758−5.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 117,598 | $26.5M | 0.06% | +4,412+3.9% | Added |
| Mariner, LLC | 117,933 | $26.6M | 0.07% | −143−0.1% | Reduced |
| Comgest Global Investors S.A.S. | 118,327 | $26.7M | 0.45% | +19,768+20.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 118,798 | $26.8M | 0.58% | +2,542+2.2% | Added |
| PFW Advisors LLC | 120,519 | $27.0M | 9.00% | +120,519 | New |
| New York State Teachers Retirement System | 126,701 | $28.6M | 0.06% | −8,492−6.3% | Reduced |
| Public Employees Retirement Association of Colorado | 129,479 | $29.2M | 0.14% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 133,834 | $30.2M | 0.54% | 00.0% | Unchanged |
| Narwhal Capital Management | 134,830 | $30.4M | 3.57% | +377+0.3% | Added |
| Howard Capital Management Group, LLC | 142,345 | $32.1M | 2.99% | −1,205−0.8% | Reduced |
| HighTower Advisors, LLC | 143,129 | $32.3M | 0.06% | +2,519+1.8% | Added |
| Klingenstein Fields & Co LP | 143,948 | $32.5M | 1.50% | −3,027−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 144,616 | $32.6M | 0.07% | −4,295−2.9% | Reduced |
| Federated Hermes, Inc. | 144,950 | $32.7M | 0.08% | −9,065−5.9% | Reduced |
| Credit Suisse AG | 147,492 | $33.3M | 0.03% | +16,525+12.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,319 | $33.9M | 0.07% | +5,950+4.1% | Added |
| William Blair Investment Management, LLC | 150,972 | $34.0M | 0.11% | +19,671+15.0% | Added |
| Man Group plc | 151,298 | $34.1M | 0.11% | – | – |
| New York State Common Retirement Fund | 157,883 | $35.6M | 0.05% | −4,803−3.0% | Reduced |
| Envestnet Asset Management Inc | 160,472 | $36.2M | 0.02% | +8,500+5.6% | Added |
| Sandler Capital Management | 161,846 | $36.5M | 4.47% | +45,140+38.7% | Added |
| Bank of Montreal | 162,325 | $36.6M | 0.02% | −25,183−13.4% | Reduced |
| Douglas Lane & Associates, LLC | 163,083 | $36.8M | 0.59% | +3,737+2.3% | Added |
| National Pension Service | 167,447 | $37.6M | 0.06% | +4,147+2.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 169,422 | $38.2M | 0.42% | +22,910+15.6% | Added |
| Ensign Peak Advisors, Inc | 176,291 | $39.7M | 0.08% | −15,843−8.2% | Reduced |
| Waverton Investment Management Ltd | 178,582 | $40.2M | 1.14% | −1,578−0.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 179,892 | $40.6M | 0.03% | −35,847−16.6% | Reduced |
| Susquehanna International Group, LLP | 184,865 | $41.7M | 0.07% | −56,514−23.4% | Reduced |
| Schroder Investment Management Group | 189,440 | $42.7M | 0.06% | −16,496−8.0% | Reduced |
| Canada Pension Plan Investment Board | 199,147 | $44.9M | 0.07% | +5,800+3.0% | Added |
| HSBC Holdings PLC | 202,134 | $45.5M | 0.05% | +32,376+19.1% | Added |
| Raymond James & Associates | 203,777 | $45.9M | 0.04% | +153+0.1% | Added |
| Hyman Charles D | 208,192 | $46.9M | 2.94% | +2,744+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 210,978 | $47.6M | 0.41% | −36,822−14.9% | Reduced |
| California State Teachers Retirement System | 216,244 | $48.8M | 0.07% | −7,668−3.4% | Reduced |
| Prudential Financial Inc | 221,118 | $49.8M | 0.07% | +102,671+86.7% | Added |
| Keybank National Association | 223,134 | $50.3M | 0.23% | +26,032+13.2% | Added |
| Citadel Advisors LLC | 234,460 | $52.9M | 0.06% | +208,876+816.4% | Added |
| APG Asset Management N.V. | 257,246 | $53.2M | 0.11% | +42,406+19.7% | Added |
| Senator Investment Group LP | 240,000 | $54.1M | 2.46% | −460,000−65.7% | Reduced |
| Park Presidio Capital LLC | 244,868 | $55.2M | 13.97% | +2,580+1.1% | Added |
| Lord, Abbett & Co. LLC | 245,357 | $55.3M | 0.19% | +600+0.2% | Added |
| California Public Employees Retirement System | 245,964 | $55.5M | 0.05% | −13,568−5.2% | Reduced |
| Regions Financial Corp | 252,768 | $57.0M | 0.49% | −182,302−41.9% | Reduced |
| Marshall Wace, LLP | 255,321 | $57.6M | 0.12% | −137,131−34.9% | Reduced |
| Alliancebernstein L.P. | 264,590 | $59.6M | 0.02% | −10,047−3.7% | Reduced |
| Rhumbline Advisers | 266,726 | $60.1M | 0.07% | −3,211−1.2% | Reduced |