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 |
|---|---|---|---|---|---|
| Comgest Global Investors S.A.S. | 118,327 | $26.7M | 0.45% | +19,768+20.1% | Added |
| Mariner, LLC | 117,933 | $26.6M | 0.07% | −143−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 117,598 | $26.5M | 0.06% | +4,412+3.9% | Added |
| Scout Investments, Inc. | 116,277 | $26.0M | 0.53% | −6,758−5.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,797 | $24.8M | 0.06% | +26,928+32.5% | Added |
| Stifel Financial Corp | 106,974 | $24.1M | 0.03% | −4,100−3.7% | Reduced |
| Toronto Dominion Bank | 105,415 | $23.7M | 0.04% | +29,204+38.3% | Added |
| Edge Capital Group, LLC | 104,442 | $23.5M | 1.35% | +103,819+16,664.4% | Added |
| Handelsbanken Fonder AB | 103,857 | $23.4M | 0.13% | +2,482+2.4% | Added |
| Walleye Capital LLC | 101,288 | $22.8M | 0.40% | +101,288 | New |
| FIL Ltd | 98,697 | $22.3M | 0.02% | +4,392+4.7% | Added |
| SEI Investments Co | 98,225 | $22.1M | 0.04% | +7,197+7.9% | Added |
| Silvant Capital Management LLC | 96,465 | $21.7M | 1.22% | +2,223+2.4% | Added |
| Manufacturers Life Insurance Company, The | 93,582 | $21.1M | 0.01% | +517+0.6% | Added |
| Natixis Advisors, L.P. | 90,519 | $20.4M | 0.06% | +8,552+10.4% | Added |
| Thrivent Financial for Lutherans | 86,603 | $19.5M | 0.04% | +79,362+1,096.0% | Added |
| Great West Life Assurance Co | 84,094 | $19.0M | 0.05% | +9,097+12.1% | Added |
| State of Wisconsin Investment Board | 83,741 | $18.9M | 0.05% | +10,088+13.7% | Added |
| State of New Jersey Common Pension Fund D | 80,463 | $18.1M | 0.06% | 00.0% | Unchanged |
| Shellback Capital, LP | 80,000 | $18.0M | 1.59% | +80,000 | New |
| Macquarie Group Ltd | 79,792 | $18.0M | 0.02% | +305+0.4% | Added |
| Blair William & Co | 79,210 | $17.9M | 0.07% | +638+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 76,607 | $17.3M | 0.06% | −724−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 75,321 | $17.0M | 0.07% | −7,043−8.6% | Reduced |
| CIBC World Markets Corp | 74,606 | $16.8M | 0.14% | +67,885+1,010.0% | Added |
| Mackenzie Financial Corp | 75,109 | $16.8M | 0.03% | −22,442−23.0% | Reduced |
| Teacher Retirement System of Texas | 71,225 | $16.1M | 0.11% | +47,909+205.5% | Added |
| LPL Financial LLC | 70,411 | $15.9M | 0.01% | −14,720−17.3% | Reduced |
| Jane Street Group, LLC | 69,462 | $15.7M | 0.02% | +39,382+130.9% | Added |
| Asset Management One Co.,Ltd. | 69,356 | $15.6M | 0.07% | −3,486−4.8% | Reduced |
| Acadian Asset Management LLC | 68,353 | $15.4M | 0.06% | +67,669+9,893.1% | Added |
| LaFleur & Godfrey LLC | 68,104 | $15.4M | 2.30% | +1,981+3.0% | Added |
| STRS Ohio | 67,989 | $15.3M | 0.06% | +2,871+4.4% | Added |
| TD Asset Management Inc | 67,656 | $15.3M | 0.02% | −7,918−10.5% | Reduced |
| Partners Capital Investment Group, LLP | 67,379 | $15.2M | 0.33% | −25,646−27.6% | Reduced |
| KBC Group NV | 67,272 | $15.2M | 0.06% | −635−0.9% | Reduced |
| Woodline Partners LP | 64,446 | $14.5M | 0.17% | +64,446 | New |
| Mn Services Vermogensbeheer B.V. | 63,400 | $14.3M | 0.13% | −2,000−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 62,725 | $14.1M | 0.17% | −9,821−13.5% | Reduced |
| US Bancorp | 62,718 | $14.1M | 0.02% | −7,257−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 62,543 | $14.1M | 0.03% | +8,570+15.9% | Added |
| Janney Montgomery Scott LLC | 61,182 | $13.8M | 0.05% | +1,432+2.4% | Added |
| Russell Investments Group, Ltd. | 58,774 | $13.2M | 0.03% | +4,277+7.8% | Added |
| Assenagon Asset Management S.A. | 57,961 | $13.1M | 0.05% | +14,181+32.4% | Added |
| Treasurer of the State of North Carolina | 57,918 | $13.1M | 0.07% | +30+0.1% | Added |
| Voya Investment Management LLC | 56,870 | $12.8M | 0.01% | −8,307−12.7% | Reduced |
| Leavell Investment Management, Inc. | 56,682 | $12.8M | 0.87% | −2,295−3.9% | Reduced |
| Victory Capital Management Inc | 55,125 | $12.4M | 0.01% | −9,216−14.3% | Reduced |
| Pictet Asset Management SA | 54,252 | $12.2M | 0.01% | +1,108+2.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 53,608 | $12.1M | 0.12% | −1,154−2.1% | Reduced |
| Jump Financial, LLC | 52,695 | $11.9M | 0.44% | +51,168+3,350.9% | Added |
| The PNC Financial Services Group, Inc. | 51,877 | $11.7M | 0.01% | −1,197−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 50,526 | $11.4M | 0.02% | +2,600+5.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 50,073 | $11.3M | 0.70% | 00.0% | Unchanged |
| National Bank of Canada | 49,685 | $11.1M | 0.02% | +37,741+316.0% | Added |
| Korea Investment CORP | 49,189 | $11.1M | 0.03% | −66,462−57.5% | Reduced |
| Skye Global Management LP | 48,500 | $10.9M | 0.31% | −23,000−32.2% | Reduced |
| Verition Fund Management LLC | 47,498 | $10.7M | 0.17% | +42,143+787.0% | Added |
| Brookfield Asset Management Inc. | 46,981 | $10.6M | 0.04% | −23,381−33.2% | Reduced |
| PFS Investments Inc. | 46,812 | $10.6M | 0.17% | +1,505+3.3% | Added |
| Brown Advisory Inc | 46,512 | $10.5M | 0.02% | +42,044+941.0% | Added |
| Chartwell Investment Partners, LLC | 45,891 | $10.3M | 0.37% | −3,332−6.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,346 | $10.2M | 0.02% | −14,042−23.6% | Reduced |
| Grassi Investment Management | 44,952 | $10.1M | 1.12% | −850−1.9% | Reduced |
| ING Groep NV | 44,402 | $10.0M | 0.08% | −3,578−7.5% | Reduced |
| Osborne Partners Capital Management, LLC | 43,754 | $9.86M | 0.71% | +350+0.8% | Added |
| Bamco Inc | 43,531 | $9.81M | 0.03% | −8,000−15.5% | Reduced |
| State of Tennessee, Treasury Department | 43,369 | $9.78M | 0.04% | +22,879+111.7% | Added |
| First Trust Advisors LP | 43,194 | $9.74M | 0.01% | −50,168−53.7% | Reduced |
| Royal London Asset Management Ltd | 43,180 | $9.73M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42,067 | $9.48M | 0.24% | +125+0.3% | Added |
| Vancity Investment Management Ltd | 41,877 | $9.44M | 1.21% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 39,063 | $8.81M | 0.04% | +16,488+73.0% | Added |
| Los Angeles Capital Management LLC | 38,221 | $8.62M | 0.03% | +38,221 | New |
| Brown Brothers Harriman & Co | 38,178 | $8.61M | 0.07% | +12,749+50.1% | Added |
| Gamco Investors, Inc. Et Al | 37,750 | $8.51M | 0.09% | +700+1.9% | Added |
| Stony Point Wealth Management Inc. | 37,712 | $8.50M | 4.24% | −3,382−8.2% | Reduced |
| Calamos Advisors LLC | 37,241 | $8.40M | 0.04% | +13,410+56.3% | Added |
| Gabelli Funds LLC | 37,200 | $8.39M | 0.06% | −300−0.8% | Reduced |
| American International Group, Inc. | 36,767 | $8.29M | 0.05% | +214+0.6% | Added |
| State of Michigan Retirement System | 36,576 | $8.25M | 0.05% | +100+0.3% | Added |
| Arizona State Retirement System | 36,312 | $8.19M | 0.07% | −2,328−6.0% | Reduced |
| MAI Capital Management | 35,208 | $7.94M | 0.12% | −10.0% | Reduced |
| MetLife Investment Management | 34,975 | $7.88M | 0.06% | −1,889−5.1% | Reduced |
| Appleton Partners Inc | 34,699 | $7.82M | 0.66% | +2,125+6.5% | Added |
| Amalgamated Bank | 34,628 | $7.81M | 0.06% | −444−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 34,595 | $7.80M | 0.02% | −1,564−4.3% | Reduced |
| Standard Life Aberdeen plc | 34,324 | $7.74M | 0.02% | −70.0% | Reduced |
| Nomura Asset Management Co Ltd | 33,882 | $7.64M | 0.04% | −174−0.5% | Reduced |
| CI Private Wealth, LLC | 33,708 | $7.59M | 0.02% | +1,829+5.7% | Added |
| Vontobel Holding Ltd. | 32,420 | $7.31M | 0.06% | −5,093−13.6% | Reduced |
| Vestor Capital, LLC | 32,007 | $7.22M | 0.76% | +617+2.0% | Added |
| Tredje AP-fonden | 31,464 | $7.09M | 0.10% | −9,844−23.8% | Reduced |
| Advisors Asset Management, Inc. | 31,352 | $7.07M | 0.14% | −853−2.6% | Reduced |
| Cohen Klingenstein LLC | 31,268 | $7.05M | 0.31% | −1,658−5.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 30,869 | $6.96M | 1.67% | −1,275−4.0% | Reduced |
| Retirement Systems of Alabama | 30,241 | $6.82M | 0.03% | −9,043−23.0% | Reduced |
| 1060 Capital, LLC | 30,000 | $6.76M | 8.96% | +30,000 | New |
| Natixis | 29,760 | $6.71M | 0.06% | −6,557−18.1% | Reduced |
| DnB Asset Management AS | 29,577 | $6.67M | 0.04% | +1,123+3.9% | Added |