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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 15,786 | $3.19M | 0.04% | −705−4.3% | Reduced |
| Princeton Global Asset Management LLC | 15,869 | $3.21M | 0.91% | +767+5.1% | Added |
| KBC Group NV | 15,964 | $3.23M | 0.01% | −51,308−76.3% | Reduced |
| Warren Averett Asset Management, LLC | 16,213 | $3.28M | 0.14% | −20.0% | Reduced |
| Nissay Asset Management Corp | 16,333 | $3.30M | 0.03% | +496+3.1% | Added |
| Chartwell Investment Partners, LLC | 16,430 | $3.32M | 0.13% | −29,461−64.2% | Reduced |
| Quantitative Investment Management, LLC | 17,093 | $3.45M | 0.53% | +17,093 | New |
| North Fourth Asset Management, LP | 17,200 | $3.47M | 4.99% | +17,200 | New |
| Magnetar Financial LLC | 17,860 | $3.61M | 0.09% | +17,860 | New |
| TownSquare Capital, LLC | 17,945 | $3.63M | 0.07% | +296+1.7% | Added |
| Diversified Trust Co | 18,127 | $3.66M | 0.14% | −1,461−7.5% | Reduced |
| Synovus Financial Corp | 18,264 | $3.69M | 0.04% | −66−0.4% | Reduced |
| Yousif Capital Management, LLC | 18,452 | $3.73M | 0.05% | −543−2.9% | Reduced |
| Storebrand Asset Management AS | 18,749 | $3.79M | 0.02% | −2,811−13.0% | Reduced |
| Allianz Asset Management GmbH | 18,777 | $3.79M | 0.01% | +1,617+9.4% | Added |
| CIBC Asset Management Inc | 19,009 | $3.84M | 0.02% | −192−1.0% | Reduced |
| Pennsylvania Capital Management Inc | 19,199 | $3.88M | 1.61% | +30.0% | Added |
| Xponance, Inc. | 19,578 | $3.96M | 0.05% | +335+1.7% | Added |
| FORA Capital, LLC | 19,630 | $3.97M | 0.35% | +19,630 | New |
| TD Private Client Wealth LLC | 19,847 | $4.01M | 0.17% | −513−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,323 | $4.05M | 0.05% | +7,286+55.9% | Added |
| Stonegate Investment Group, LLC | 20,203 | $4.08M | 0.15% | +346+1.7% | Added |
| New York Life Investment Management LLC | 20,660 | $4.17M | 0.05% | −144−0.7% | Reduced |
| Equitable Trust Co | 20,747 | $4.19M | 0.35% | −744−3.5% | Reduced |
| Harvey Capital Management Inc | 20,910 | $4.22M | 1.49% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 20,266 | $4.24M | 0.01% | +173+0.9% | Added |
| American Century Companies Inc | 21,087 | $4.26M | 0.00% | +3,665+21.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 21,321 | $4.31M | 1.01% | −3,496−14.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 21,352 | $4.31M | 0.20% | +1,970+10.2% | Added |
| Mutual of America Capital Management LLC | 21,376 | $4.32M | 0.05% | −545−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,574 | $4.36M | 0.01% | +2,015+10.3% | Added |
| Reliant Investment Management, LLC | 21,593 | $4.36M | 2.54% | +875+4.2% | Added |
| Nordea Investment Management AB | 21,722 | $4.45M | 0.01% | +451+2.1% | Added |
| ProShare Advisors LLC | 22,614 | $4.57M | 0.01% | −1,281−5.4% | Reduced |
| Utah Retirement Systems | 22,818 | $4.61M | 0.07% | 00.0% | Unchanged |
| Montag A & Associates Inc | 22,894 | $4.63M | 0.29% | −919−3.9% | Reduced |
| Lighthouse Investment Partners, LLC | 23,000 | $4.65M | 0.28% | +11,000+91.7% | Added |
| Captrust Financial Advisors | 23,001 | $4.65M | 0.02% | −453−1.9% | Reduced |
| Czech National Bank | 23,222 | $4.69M | 0.07% | +7,471+47.4% | Added |
| Brasada Capital Management, LP | 22,445 | $4.72M | 1.10% | +20,445+1,022.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,773 | $4.80M | 0.02% | +922+4.0% | Added |
| Palmer Knight Co | 24,440 | $4.94M | 3.31% | −4,212−14.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 24,700 | $4.99M | 0.03% | −24−0.1% | Reduced |
| Brinker Capital Investments, LLC | 25,036 | $5.06M | 0.06% | −3,901−13.5% | Reduced |
| Orion Portfolio Solutions, LLC | 25,036 | $5.06M | 0.06% | −3,901−13.5% | Reduced |
| Assetmark, Inc | 25,073 | $5.07M | 0.02% | +1,815+7.8% | Added |
| Shellback Capital, LP | 25,200 | $5.09M | 0.49% | −54,800−68.5% | Reduced |
| Dodge & Cox | 25,200 | $5.09M | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,200 | $5.09M | 0.07% | +16,700+196.5% | Added |
| IFM Investors Pty Ltd | 25,514 | $5.15M | 0.07% | +234+0.9% | Added |
| Gilder Gagnon Howe & Co LLC | 25,641 | $5.18M | 0.08% | −115−0.4% | Reduced |
| Welch Group, LLC | 25,967 | $5.25M | 0.31% | +453+1.8% | Added |
| Family Legacy, Inc. | 26,145 | $5.28M | 2.21% | +64+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,715 | $5.40M | 0.04% | +3,509+15.1% | Added |
| Daiwa Securities Group Inc. | 26,824 | $5.42M | 0.04% | +4,291+19.0% | Added |
| DnB Asset Management AS | 27,129 | $5.48M | 0.03% | −2,448−8.3% | Reduced |
| Concentric Capital Strategies, LP | 27,437 | $5.54M | 0.62% | +7,386+36.8% | Added |
| Texas Permanent School Fund | 27,455 | $5.55M | 0.05% | −448−1.6% | Reduced |
| Graham Capital Management, L.P. | 27,943 | $5.65M | 0.17% | +23,293+500.9% | Added |
| Janus Henderson Group PLC | 28,068 | $5.67M | 0.00% | −1,228−4.2% | Reduced |
| Holocene Advisors, LP | 28,671 | $5.79M | 0.03% | −265,102−90.2% | Reduced |
| Thrivent Financial for Lutherans | 28,995 | $5.86M | 0.01% | −57,608−66.5% | Reduced |
| Tredje AP-fonden | 29,284 | $5.92M | 0.09% | −2,180−6.9% | Reduced |
| Retirement Systems of Alabama | 30,043 | $6.07M | 0.03% | −198−0.7% | Reduced |
| Natixis | 30,070 | $6.07M | 0.05% | +310+1.0% | Added |
| Adams Natural Resources Fund, Inc. | 30,300 | $6.12M | 0.91% | +20,500+209.2% | Added |
| Lawson Kroeker Investment Management Inc | 30,869 | $6.24M | 1.37% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 31,000 | $6.26M | 0.06% | +11,000+55.0% | Added |
| Cohen Klingenstein LLC | 31,268 | $6.32M | 0.29% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 32,194 | $6.50M | 0.06% | −226−0.7% | Reduced |
| Advisors Asset Management, Inc. | 33,203 | $6.71M | 0.14% | +1,851+5.9% | Added |
| CI Private Wealth, LLC | 33,373 | $6.74M | 0.02% | −335−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 33,456 | $6.76M | 0.03% | −426−1.3% | Reduced |
| Standard Life Aberdeen plc | 33,917 | $6.85M | 0.02% | −407−1.2% | Reduced |
| MetLife Investment Management | 34,068 | $6.88M | 0.05% | −907−2.6% | Reduced |
| Appleton Partners Inc | 34,576 | $6.99M | 0.62% | −123−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 35,095 | $7.09M | 0.01% | +500+1.4% | Added |
| MAI Capital Management | 35,152 | $7.10M | 0.11% | −56−0.2% | Reduced |
| Amalgamated Bank | 35,958 | $7.26M | 0.06% | +1,330+3.8% | Added |
| American International Group, Inc. | 35,978 | $7.27M | 0.05% | −789−2.1% | Reduced |
| Arizona State Retirement System | 36,302 | $7.33M | 0.06% | −100.0% | Reduced |
| State of Michigan Retirement System | 36,376 | $7.35M | 0.05% | −200−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,556 | $7.39M | 0.01% | −8,790−19.4% | Reduced |
| Gamco Investors, Inc. Et Al | 37,050 | $7.48M | 0.09% | −700−1.9% | Reduced |
| Meeder Asset Management Inc | 37,154 | $7.51M | 0.59% | +37,154 | New |
| Gabelli Funds LLC | 37,200 | $7.52M | 0.06% | 00.0% | Unchanged |
| Calamos Advisors LLC | 37,462 | $7.57M | 0.04% | +221+0.6% | Added |
| Jane Street Group, LLC | 37,561 | $7.59M | 0.01% | −31,901−45.9% | Reduced |
| FIL Ltd | 37,678 | $7.61M | 0.01% | −61,019−61.8% | Reduced |
| Skye Global Management LP | 37,800 | $7.64M | 0.22% | −10,700−22.1% | Reduced |
| Pflug Koory, LLC | 38,708 | $7.82M | 4.52% | +14,356+59.0% | Added |
| Stony Point Wealth Management Inc. | 37,947 | $7.98M | 4.15% | +235+0.6% | Added |
| UBS Oconnor LLC | 40,710 | $8.22M | 0.15% | +26,450+185.5% | Added |
| Worldquant Millennium Advisors LLC | 41,158 | $8.31M | 0.13% | +24,236+143.2% | Added |
| Empower Advisory Group, LLC | 41,658 | $8.42M | 0.04% | +2,595+6.6% | Added |
| Vancity Investment Management Ltd | 41,877 | $8.46M | 1.10% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42,363 | $8.56M | 0.22% | +296+0.7% | Added |
| Osborne Partners Capital Management, LLC | 43,358 | $8.76M | 0.65% | −396−0.9% | Reduced |
| Bamco Inc | 43,531 | $8.79M | 0.03% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 44,539 | $8.99M | 0.03% | +1,359+3.1% | Added |