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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 291,100 | $65.6M | 1.26% | −400.0% | Reduced |
| Interval Partners, LP | 292,582 | $66.0M | 3.31% | −23,710−7.5% | Reduced |
| Premier Fund Managers Ltd | 294,000 | $66.1M | 2.62% | 00.0% | Unchanged |
| Holocene Advisors, LP | 293,773 | $66.2M | 0.29% | +48,742+19.9% | Added |
| UBS Group AG | 296,298 | $66.8M | 0.03% | +38,833+15.1% | Added |
| UBS Asset Management Americas Inc | 394,624 | $67.7M | 0.03% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 305,500 | $68.9M | 3.67% | −29,100−8.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,279 | $72.0M | 0.06% | −47,417−12.9% | Reduced |
| Westfield Capital Management Co LP | 320,688 | $72.3M | 0.46% | −108,830−25.3% | Reduced |
| XN LP | 323,008 | $72.8M | 6.98% | +1,034+0.3% | Added |
| Citigroup Inc | 329,504 | $74.3M | 0.10% | +116,133+54.4% | Added |
| Palestra Capital Management LLC | 331,805 | $74.8M | 3.69% | −229,812−40.9% | Reduced |
| Nuveen Asset Management, LLC | 343,421 | $77.4M | 0.03% | +7,545+2.2% | Added |
| Royal Bank of Canada | 379,398 | $85.5M | 0.02% | +30,018+8.6% | Added |
| Point72 Asset Management, L.P. | 392,075 | $88.4M | 0.31% | +87,761+28.8% | Added |
| Deutsche Bank AG | 419,473 | $94.6M | 0.05% | −10,183−2.4% | Reduced |
| Barclays PLC | 427,683 | $96.4M | 0.06% | +212,432+98.7% | Added |
| Swiss National Bank | 480,500 | $108.3M | 0.07% | −46,900−8.9% | Reduced |
| Ameriprise Financial Inc | 483,308 | $109.0M | 0.03% | −45,250−8.6% | Reduced |
| Amundi | 499,146 | $111.5M | 0.06% | +225,419+82.4% | Added |
| Balyasny Asset Management LLC | 497,941 | $112.3M | 0.31% | +79,045+18.9% | Added |
| Wells Fargo & Company | 499,128 | $112.5M | 0.03% | −8,127−1.6% | Reduced |
| Millennium Management LLC | 525,750 | $118.5M | 0.13% | −119,533−18.5% | Reduced |
| Artemis Investment Management LLP | 547,057 | $123.2M | 1.57% | +21,166+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 662,909 | $149.4M | 0.32% | +51,537+8.4% | Added |
| Fenimore Asset Management Inc | 671,123 | $151.3M | 3.77% | −2,058−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 691,711 | $155.9M | 0.04% | −2,614−0.4% | Reduced |
| Alkeon Capital Management LLC | 716,337 | $161.5M | 0.97% | +201,028+39.0% | Added |
| Legal & General Group Plc | 730,090 | $164.6M | 0.05% | −30,733−4.0% | Reduced |
| Lazard Asset Management LLC | 912,037 | $205.6M | 0.25% | −272,861−23.0% | Reduced |
| Goldman Sachs Group Inc | 934,741 | $210.7M | 0.05% | +438,674+88.4% | Added |
| Bank of New York Mellon Corp | 965,670 | $217.7M | 0.05% | −55,727−5.5% | Reduced |
| London Co of Virginia | 1,060,485 | $239.1M | 1.35% | −66,463−5.9% | Reduced |
| Dimensional Fund Advisors LP | 1,169,679 | $263.7M | 0.08% | +14,115+1.2% | Added |
| DF Dent & Co Inc | 1,196,163 | $269.7M | 3.65% | −26,552−2.2% | Reduced |
| Bessemer Group Inc | 1,230,862 | $277.5M | 0.59% | −15,925−1.3% | Reduced |
| Morgan Stanley | 1,274,012 | $287.2M | 0.03% | +34,181+2.8% | Added |
| Norges Bank | 1,282,815 | $289.2M | 0.06% | −72,790−5.4% | Reduced |
| Vontobel Asset Management Inc | 1,733,094 | $418.5M | 2.77% | +20,077+1.2% | Added |
| Stockbridge Partners LLC | 2,048,691 | $461.9M | 9.42% | +259,753+14.5% | Added |
| Price T Rowe Associates Inc | 2,145,630 | $483.7M | 0.07% | −74,393−3.4% | Reduced |
| Invesco Ltd. | 2,231,116 | $503.0M | 0.13% | −55,937−2.4% | Reduced |
| Bank of America Corp | 2,402,580 | $541.6M | 0.06% | −49,006−2.0% | Reduced |
| Northern Trust Corp | 2,427,202 | $547.2M | 0.11% | −77,015−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,523,785 | $569.0M | 0.91% | +140,382+5.9% | Added |
| FMR LLC | 2,848,505 | $642.2M | 0.05% | +2,231,940+362.0% | Added |
| Geode Capital Management, LLC | 2,944,739 | $662.2M | 0.08% | +89,322+3.1% | Added |
| Clearbridge Investments, LLC | 3,025,765 | $682.1M | 0.62% | +22,933+0.8% | Added |
| JPMorgan Chase & Co | 3,055,784 | $688.9M | 0.08% | −910,080−22.9% | Reduced |
| Principal Financial Group Inc | 4,407,545 | $993.6M | 0.68% | −65,831−1.5% | Reduced |
| State Street Corp | 5,385,006 | $1.21B | 0.06% | +123,332+2.3% | Added |
| Massachusetts Financial Services Co | 8,474,865 | $1.91B | 0.63% | −357,137−4.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,953,700 | $2.24B | 2.21% | 00.0% | Unchanged |
| BlackRock Inc. | 10,257,453 | $2.31B | 0.06% | +139,264+1.4% | Added |
| Vanguard Group Inc | 15,159,558 | $3.42B | 0.08% | +21,998+0.1% | Added |
| Quilter Plc | 4,303 | – | – | 00.0% | Unchanged |
| Quent Capital, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −181,651−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −167,494−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −141,172−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −69,373−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −66,430−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −43,181−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −25,906−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,226−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,809−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −21,365−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,098−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,294−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,019−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −12,917−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −9,765−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,017−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,260−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −6,931−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −6,362−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |