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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.

Q3 2023 vs. Q2 2023

How the institutions holding Vulcan Materials CO changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of VMC: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders7568765+17
Shares121.1M112.0K121.3M+310.1K (+0.3%)
Value$27.3B$25.2M$24.6B−$2.70B (−9.9%)

8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Vulcan Materials CO at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to VMC in Q3 2023
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC184,265$37.2M0.06%
Ceredex Value Advisors LLC161,049$32.5M0.57%
Qube Research & Technologies Ltd152,869$30.9M0.09%
Jamison Private Wealth Management, Inc.81,830$16.5M3.42%
Pictet Asset Management Holding SA59,156$12.0M0.01%
Meeder Asset Management Inc37,154$7.51M0.59%
FORA Capital, LLC19,630$3.97M0.35%
Magnetar Financial LLC17,860$3.61M0.09%
North Fourth Asset Management, LP17,200$3.47M4.99%
Quantitative Investment Management, LLC17,093$3.45M0.53%
Carmignac Gestion11,801$2.38M0.04%
Swiss Life Asset Management Ltd11,584$2.34M0.04%
Compass Ion Advisors, LLC9,830$1.99M0.34%
Connor, Clark & Lunn Investment Management Ltd.9,661$1.95M0.01%
Larson Financial Group LLC9,270$1.87M0.18%
Centiva Capital, LP9,227$1.86M0.09%
SlateStone Wealth, LLC9,219$1.86M0.27%
Ascent Group, LLC7,728$1.62M0.18%
Atom Investors LP7,727$1.56M0.36%
Wealth Enhancement Advisory Services, LLC6,843$1.38M0.00%
Grantham, Mayo, Van Otterloo & Co. LLC5,685$1.15M0.01%
Neo Ivy Capital Management5,544$1.12M0.49%
Envestnet Portfolio Solutions, Inc.5,513$1.11M0.01%
QRG Capital Management, Inc.5,090$1.03M0.02%
Trustmark National Bank Trust Department4,834$976.6K0.10%
NEOS Investment Management LLC4,703$950.1K0.12%
Twinbeech Capital LP4,679$945.3K0.02%
MQS Management LLC4,649$939.2K0.57%
Oak Thistle LLC3,987$805.5K0.24%
Simplex Trading, LLC3,915$790.0K0.03%
Aquatic Capital Management LLC3,700$747.0K0.03%
Y-Intercept (Hong Kong) Ltd3,534$713.9K0.07%
GSG Advisors LLC3,258$658.2K0.32%
CIBC World Markets Inc.3,208$648.0K0.00%
Weil Company, Inc.3,180$642.4K0.32%
CIBC Private Wealth Group, LLC2,503$505.7K0.00%
Park Avenue Securities LLC2,490$503.0K0.01%
VitalStone Financial, LLC2,136$452.0K0.38%
Two Sigma Securities, LLC2,212$446.9K0.02%
NBC Securities, Inc.2,129$430.0K0.05%
iA Global Asset Management Inc.1,986$401.0K0.01%
Syon Capital LLC1,933$390.5K0.05%
Cookson Peirce & Co Inc1,909$386.0K0.03%
Legacy Capital Wealth Partners, LLC1,875$378.7K0.10%
Alps Advisors Inc1,560$315.2K0.00%
Ameritas Advisory Services, LLC1,477$298.4K0.01%
Adamsbrown Wealth Consultants LLC1,405$283.8K0.14%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,300$262.6K1.18%
Greenwood Capital Associates LLC1,296$261.8K0.04%
Duality Advisers, LP1,284$259.4K0.03%
Credit Agricole S A1,249$252.3K0.01%
Vicus Capital1,231$248.8K0.03%
Edmonds Duncan Registered Investment Advisors, LLC1,217$245.9K0.07%
Empirical Asset Management, LLC1,200$242.5K0.21%
Independent Financial Group, LLC1,188$240.0K0.02%
Corton Capital Inc.1,149$232.1K0.12%
Vident Advisory, LLC1,146$231.5K0.01%
Simon Quick Advisors, LLC1,108$223.8K0.02%
Financial Security Advisor, Inc.1,107$223.8K0.10%
Virtu Financial LLC1,087$220.0K0.02%
Flagship Harbor Advisors, LLC1,063$214.7K0.02%
Arkadios Wealth Advisors1,038$209.8K0.02%
Blueshift Asset Management, LLC996$201.2K0.12%
Old Mission Capital LLC990$200.0K0.01%
V-Square Quantitative Management LLC918$185.5K0.08%
PGGM Investments732$148.0K0.00%
Rogco, LP460$92.9K0.05%
Cubist Systematic Strategies, LLC450$90.9K0.00%
Quarry LP209$42.2K0.03%
Salomon & Ludwin, LLC159$32.1K0.00%
Householder Group Estate & Retirement Specialist, LLC135$27.3K0.01%
Pinnacle Bancorp, Inc.125$25.3K0.01%
Arlington Trust Co LLC99$20.0K0.01%
Annis Gardner Whiting Capital Advisors, LLC99$20.0K0.01%
Operose Advisors LLC84$17.0K0.01%
Pathway Financial Advisers, LLC76$15.3K0.01%
Addison Advisors LLC42$8.48K0.00%
Steward Financial Group LLC34$6.00K0.00%
TCTC Holdings, LLC28$5.66K0.00%
CNB Bank24$4.85K0.00%
Headinvest, LLC20$4.02K0.00%
Creative Financial Designs Inc18$3.64K0.00%
VisionPoint Advisory Group, LLC17$3.43K0.00%
Tortoise Investment Management, LLC5$1.01K0.00%
Avion Wealth9$1.00K0.00%
Perkins Coie Trust Co3$6060.00%

Sold out (69)

Institutions that held Vulcan Materials CO at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of VMC in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Citadel Advisors LLC234,460$52.9M
Soros Fund Management LLCSuperinvestorSoros Fund Management118,798$26.8M
Walleye Capital LLC101,288$22.8M
Woodline Partners LP64,446$14.5M
Kiwi Wealth Investments Limited Partnership50,073$11.3M
Brookfield Asset Management Inc.46,981$10.6M
1060 Capital, LLC30,000$6.76M
Andra AP-fonden24,400$5.50M
L & S Advisors Inc22,465$5.06M
Moore Capital Management, LP19,231$4.34M
HRT Financial LP15,832$3.57M
DoubleLine ETF Adviser LP9,864$2.22M
Vestmark Advisory Solutions, Inc.7,144$1.61M
United Capital Financial Advisers, LLC4,978$1.12M
Inceptionr LLC4,887$1.10M
Advisors Preferred, LLC4,711$1.05M
Virtus ETF Advisers LLC4,486$1.01M
Pinnbrook Capital Management LP4,460$1.01M
Wexford Capital LP3,627$817.7K
Clear Creek Financial Management, LLC3,480$784.5K
Walleye Trading LLC3,307$745.5K
Yorktown Management & Research Co Inc3,200$721.4K
Quantamental Technologies LLC3,075$693.2K
Tempus Wealth Planning, LLC3,000$676.3K
Agf Management Ltd2,871$647.2K
Rather & Kittrell, Inc.2,854$643.4K
Ergoteles LLC2,533$571.0K
CM Wealth Advisors LLC2,392$526.7K
Arete Wealth Advisors, LLC2,281$513.0K
Veritable, L.P.2,206$497.3K
Wolverine Asset Management LLC2,000$450.9K
Black Swift Group, LLC2,000$450.9K
Pearl River Capital, LLC1,682$379.2K
Gsa Capital Partners LLP1,511$341.0K
Angeles Investment Advisors, LLC1,300$293.1K
Belpointe Asset Management LLC1,261$284.3K
Accurate Wealth Management, LLC1,213$272.7K
Capital Investment Advisory Services, LLC1,183$266.7K
Perpetual Ltd1,170$263.8K
Conning Inc.1,054$237.6K
Vident Investment Advisory, LLC1,019$229.7K
Rehmann Capital Advisory Group1,006$226.8K
Levin Capital Strategies, L.P.1,000$225.4K
Arrow Investment Advisors, LLC997$224.8K
Roberts Glore & Co Inc989$223.0K
Boston Private Wealth LLC987$222.5K
IHT Wealth Management, LLC968$218.2K
AllGen Financial Advisors, Inc.960$216.4K
Valley Brook Capital Group950$214.2K
Wolverine Trading, LLC947$212.9K
WMS Partners, LLC944$212.8K
Koshinski Asset Management, Inc.939$211.7K
Charter Trust Co939$211.7K
Marco Investment Management LLC911$205.4K
Tudor Investment Corp Et Al889$200.4K
AIA Group Ltd748$168.6K
CVA Family Office, LLC275$62.0K
Meitav Dash Investments Ltd211$47.4K
Fiduciary Alliance LLC182$41.0K
Clear Street Markets LLC173$39.0K
Old Point Trust & Financial Services N A166$37.4K
Achmea Investment Management B.V.158$36.0K
Parallax Volatility Advisers, L.P.91$20.5K
Crewe Advisors LLC50$11.3K
Baldwin Brothers Inc19$4.28K
Nemes Rush Group LLC10$2.25K
Disciplined Investments, LLC10$2.25K
Safeguard Financial, LLC9$2.00K
Sofos Investments, Inc.225$990

Not filed for Q3 2023 yet (8)

Institutions that held Vulcan Materials CO at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA54,252$12.2M
PFS Investments Inc.46,812$10.6M
McMillion Capital Management Inc6,263$1.41M
Lumature Wealth Partners, LLC2,756$621.3K
EA Series Trust1,075$242.3K
Ten Capital Wealth Advisors, LLC530$119.0K
BDO Wealth Advisors, LLC283$63.8K
First Capital Advisors Group, LLC.14$3.16K