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, Q3 2023
Institutional positions in Vulcan Materials CO as of Sep 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
- 765
- +17 vs. Q2 2023
- Shares held
- 121.3M
- +310.1K (+0.3%) vs. Q2 2023
- Total value
- $24.6B
- −$2.70B (−9.9%) vs. Q2 2023
- New holders
- 86
- 271 more added
- Sold out
- 69
- 258 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,144,471 | $3.06B | 0.08% | −15,087−0.1% | Reduced |
| BlackRock Inc. | 10,814,732 | $2.18B | 0.06% | +557,279+5.4% | Added |
| State Farm Mutual Automobile Insurance Co | 9,810,509 | $1.98B | 1.99% | −143,191−1.4% | Reduced |
| Massachusetts Financial Services Co | 7,744,143 | $1.56B | 0.55% | −730,722−8.6% | Reduced |
| State Street Corp | 5,163,885 | $1.04B | 0.06% | −221,121−4.1% | Reduced |
| JPMorgan Chase & Co | 4,503,484 | $909.8M | 0.11% | +1,447,700+47.4% | Added |
| Principal Financial Group Inc | 4,344,220 | $877.6M | 0.63% | −63,325−1.4% | Reduced |
| FMR LLC | 3,042,842 | $614.7M | 0.05% | +194,337+6.8% | Added |
| Geode Capital Management, LLC | 3,008,773 | $606.6M | 0.07% | +64,034+2.2% | Added |
| Clearbridge Investments, LLC | 2,945,368 | $595.0M | 0.57% | −80,397−2.7% | Reduced |
| Northern Trust Corp | 2,481,652 | $501.3M | 0.10% | +54,450+2.2% | Added |
| Bank of America Corp | 2,471,353 | $499.3M | 0.06% | +68,773+2.9% | Added |
| Invesco Ltd. | 2,314,301 | $467.5M | 0.13% | +83,185+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,172,604 | $438.9M | 0.78% | −351,181−13.9% | Reduced |
| Stockbridge Partners LLC | 1,869,687 | $377.7M | 8.40% | −179,004−8.7% | Reduced |
| Vontobel Asset Management Inc | 1,719,529 | $373.5M | 2.42% | −13,565−0.8% | Reduced |
| Price T Rowe Associates Inc | 1,657,119 | $334.8M | 0.05% | −488,511−22.8% | Reduced |
| Goldman Sachs Group Inc | 1,465,895 | $296.1M | 0.08% | +531,154+56.8% | Added |
| Norges Bank | 1,373,596 | $277.5M | 0.06% | +90,781+7.1% | Added |
| Morgan Stanley | 1,330,004 | $268.7M | 0.03% | +55,992+4.4% | Added |
| Dimensional Fund Advisors LP | 1,173,035 | $237.0M | 0.08% | +3,356+0.3% | Added |
| DF Dent & Co Inc | 1,146,631 | $231.6M | 3.39% | −49,532−4.1% | Reduced |
| London Co of Virginia | 1,072,033 | $216.6M | 1.30% | +11,548+1.1% | Added |
| Amundi | 1,016,054 | $212.6M | 0.10% | +516,908+103.6% | Added |
| Bank of New York Mellon Corp | 949,590 | $191.8M | 0.04% | −16,080−1.7% | Reduced |
| Bessemer Group Inc | 867,336 | $175.2M | 0.38% | −363,526−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 758,483 | $153.2M | 0.04% | +66,772+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 734,182 | $148.3M | 0.33% | +71,273+10.8% | Added |
| Lazard Asset Management LLC | 718,122 | $145.1M | 0.20% | −193,915−21.3% | Reduced |
| Alkeon Capital Management LLC | 715,773 | $144.6M | 0.92% | −564−0.1% | Reduced |
| Legal & General Group Plc | 688,537 | $139.1M | 0.05% | −41,553−5.7% | Reduced |
| Fenimore Asset Management Inc | 667,418 | $134.8M | 3.50% | −3,705−0.6% | Reduced |
| Millennium Management LLC | 620,098 | $125.3M | 0.13% | +94,348+17.9% | Added |
| Palestra Capital Management LLC | 560,315 | $113.2M | 5.97% | +228,510+68.9% | Added |
| Wellington Management Group LLP | 541,359 | $109.4M | 0.02% | +539,570+30,160.4% | Added |
| Prudential Financial Inc | 536,127 | $108.3M | 0.17% | +315,009+142.5% | Added |
| Wells Fargo & Company | 440,051 | $88.9M | 0.03% | −59,077−11.8% | Reduced |
| Swiss National Bank | 428,100 | $86.5M | 0.07% | −52,400−10.9% | Reduced |
| XN LP | 416,606 | $84.2M | 7.06% | +93,598+29.0% | Added |
| UBS Asset Management Americas Inc | 400,411 | $80.9M | 0.04% | +5,787+1.5% | Added |
| Interval Partners, LP | 390,948 | $79.0M | 3.24% | +98,366+33.6% | Added |
| Deutsche Bank AG | 359,074 | $72.5M | 0.05% | −60,399−14.4% | Reduced |
| Nuveen Asset Management, LLC | 353,909 | $71.5M | 0.03% | +10,488+3.1% | Added |
| Barclays PLC | 345,489 | $69.8M | 0.05% | −82,194−19.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,522 | $64.5M | 0.05% | +243+0.1% | Added |
| Artemis Investment Management LLP | 314,722 | $63.6M | 0.89% | −232,335−42.5% | Reduced |
| Westfield Capital Management Co LP | 310,031 | $62.6M | 0.43% | −10,657−3.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 302,800 | $61.2M | 3.36% | −2,700−0.9% | Reduced |
| Nicholas Company, Inc. | 291,075 | $58.8M | 1.18% | −250.0% | Reduced |
| Marshall Wace, LLP | 287,120 | $58.0M | 0.12% | +31,799+12.5% | Added |
| UBS Group AG | 286,308 | $57.8M | 0.03% | −9,990−3.4% | Reduced |
| Ameriprise Financial Inc | 279,928 | $56.6M | 0.02% | −203,380−42.1% | Reduced |
| Rhumbline Advisers | 263,207 | $53.2M | 0.06% | −3,519−1.3% | Reduced |
| HSBC Holdings PLC | 261,779 | $52.9M | 0.06% | +59,645+29.5% | Added |
| Premier Fund Managers Ltd | 250,000 | $51.3M | 2.41% | −44,000−15.0% | Reduced |
| APG Asset Management N.V. | 252,073 | $50.9M | 0.10% | −5,173−2.0% | Reduced |
| California Public Employees Retirement System | 249,640 | $50.4M | 0.04% | +3,676+1.5% | Added |
| Park Presidio Capital LLC | 249,239 | $50.4M | 13.33% | +4,371+1.8% | Added |
| Regions Financial Corp | 247,597 | $50.0M | 0.45% | −5,171−2.0% | Reduced |
| Envestnet Asset Management Inc | 243,794 | $49.3M | 0.02% | +83,322+51.9% | Added |
| Royal Bank of Canada | 243,367 | $49.2M | 0.01% | −136,031−35.9% | Reduced |
| Keybank National Association | 239,681 | $48.4M | 0.23% | +16,547+7.4% | Added |
| California State Teachers Retirement System | 220,564 | $44.6M | 0.07% | +4,320+2.0% | Added |
| Point72 Asset Management, L.P. | 216,273 | $43.7M | 0.15% | −175,802−44.8% | Reduced |
| Hyman Charles D | 214,028 | $43.2M | 2.81% | +5,836+2.8% | Added |
| Raymond James & Associates | 211,962 | $42.8M | 0.04% | +8,185+4.0% | Added |
| Canada Pension Plan Investment Board | 209,147 | $42.3M | 0.06% | +10,000+5.0% | Added |
| Susquehanna International Group, LLP | 199,496 | $40.3M | 0.06% | +14,631+7.9% | Added |
| Schroder Investment Management Group | 189,273 | $38.2M | 0.06% | −167−0.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 188,564 | $38.1M | 0.43% | +19,142+11.3% | Added |
| T. Rowe Price Investment Management, Inc. | 188,161 | $38.0M | 0.03% | +8,269+4.6% | Added |
| Bank of Montreal | 167,432 | $37.8M | 0.02% | +5,107+3.1% | Added |
| Renaissance Technologies LLC | 184,265 | $37.2M | 0.06% | +184,265 | New |
| Citigroup Inc | 181,162 | $36.6M | 0.05% | −148,342−45.0% | Reduced |
| Mariner, LLC | 173,136 | $35.0M | 0.09% | +55,203+46.8% | Added |
| Credit Suisse AG | 167,745 | $33.9M | 0.04% | +20,253+13.7% | Added |
| Alliancebernstein L.P. | 161,191 | $32.6M | 0.01% | −103,399−39.1% | Reduced |
| Ceredex Value Advisors LLC | 161,049 | $32.5M | 0.57% | +161,049 | New |
| National Pension Service | 161,579 | $32.5M | 0.05% | −5,868−3.5% | Reduced |
| Douglas Lane & Associates, LLC | 160,994 | $32.5M | 0.55% | −2,089−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 158,057 | $31.9M | 0.12% | −87,300−35.6% | Reduced |
| Qube Research & Technologies Ltd | 152,869 | $30.9M | 0.09% | +152,869 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,651 | $30.6M | 0.06% | +1,332+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 148,233 | $29.9M | 0.28% | −62,745−29.7% | Reduced |
| Comgest Global Investors S.A.S. | 147,258 | $29.7M | 0.51% | +28,931+24.5% | Added |
| Waverton Investment Management Ltd | 144,104 | $29.1M | 0.84% | −34,478−19.3% | Reduced |
| Howard Capital Management Group, LLC | 141,671 | $28.6M | 2.76% | −674−0.5% | Reduced |
| HighTower Advisors, LLC | 141,912 | $28.6M | 0.05% | −1,217−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 140,636 | $28.4M | 0.07% | −3,980−2.8% | Reduced |
| New York State Common Retirement Fund | 136,719 | $27.6M | 0.04% | −21,164−13.4% | Reduced |
| Assenagon Asset Management S.A. | 136,061 | $27.5M | 0.10% | +78,100+134.7% | Added |
| Narwhal Capital Management | 130,982 | $26.5M | 3.23% | −3,848−2.9% | Reduced |
| Acadian Asset Management LLC | 130,555 | $26.4M | 0.11% | +62,202+91.0% | Added |
| Public Employees Retirement Association of Colorado | 129,479 | $26.2M | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 125,331 | $25.3M | 0.06% | −1,370−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 123,834 | $25.0M | 0.48% | −10,000−7.5% | Reduced |
| William Blair Investment Management, LLC | 123,677 | $25.0M | 0.08% | −27,295−18.1% | Reduced |
| PFW Advisors LLC | 120,519 | $24.3M | 8.60% | 00.0% | Unchanged |
| Senator Investment Group LP | 115,000 | $23.2M | 1.31% | −125,000−52.1% | Reduced |
| Klingenstein Fields & Co LP | 114,526 | $23.1M | 1.13% | −29,422−20.4% | Reduced |