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 |
|---|---|---|---|---|---|
| Grassi Investment Management | 44,952 | $9.08M | 1.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 44,953 | $9.08M | 0.04% | +6,732+17.6% | Added |
| Vestor Capital, LLC | 45,022 | $9.10M | 0.99% | +13,015+40.7% | Added |
| Greenland Capital Management LP | 46,046 | $9.30M | 1.11% | +41,152+840.9% | Added |
| Waratah Capital Advisors Ltd. | 47,097 | $9.51M | 0.44% | +31,293+198.0% | Added |
| DuPont Capital Management Corp | 47,918 | $9.68M | 0.84% | +32,633+213.5% | Added |
| Comerica Bank | 48,404 | $9.78M | 0.05% | +47,727+7,049.8% | Added |
| Korea Investment CORP | 48,569 | $9.81M | 0.03% | −620−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 48,614 | $9.82M | 0.01% | −1,912−3.8% | Reduced |
| Brown Brothers Harriman & Co | 49,843 | $10.1M | 0.09% | +11,665+30.6% | Added |
| The PNC Financial Services Group, Inc. | 50,542 | $10.2M | 0.01% | −1,335−2.6% | Reduced |
| Brown Advisory Inc | 52,565 | $10.6M | 0.02% | +6,053+13.0% | Added |
| Federated Hermes, Inc. | 52,950 | $10.7M | 0.03% | −92,000−63.5% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 53,103 | $10.7M | 0.12% | −505−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 54,850 | $11.1M | 0.02% | −121,441−68.9% | Reduced |
| Voya Investment Management LLC | 55,309 | $11.2M | 0.01% | −1,561−2.7% | Reduced |
| Leavell Investment Management, Inc. | 56,428 | $11.4M | 0.80% | −254−0.4% | Reduced |
| Treasurer of the State of North Carolina | 58,208 | $11.8M | 0.06% | +290+0.5% | Added |
| Mackenzie Financial Corp | 59,228 | $11.8M | 0.02% | −15,881−21.1% | Reduced |
| Balyasny Asset Management LLC | 58,669 | $11.9M | 0.03% | −439,272−88.2% | Reduced |
| Pictet Asset Management Holding SA | 59,156 | $12.0M | 0.01% | +59,156 | New |
| Victory Capital Management Inc | 59,413 | $12.0M | 0.01% | +4,288+7.8% | Added |
| Voloridge Investment Management, LLC | 59,464 | $12.0M | 0.06% | +57,649+3,176.3% | Added |
| Janney Montgomery Scott LLC | 60,766 | $12.3M | 0.05% | −416−0.7% | Reduced |
| Partners Capital Investment Group, LLP | 62,608 | $12.6M | 0.30% | −4,771−7.1% | Reduced |
| Sandler Capital Management | 62,852 | $12.7M | 2.14% | −98,994−61.2% | Reduced |
| D. E. Shaw & Co., Inc. | 63,698 | $12.9M | 0.02% | +42,402+199.1% | Added |
| Mn Services Vermogensbeheer B.V. | 65,100 | $13.2M | 0.13% | +1,700+2.7% | Added |
| LaFleur & Godfrey LLC | 66,890 | $13.5M | 2.16% | −1,214−1.8% | Reduced |
| National Bank of Canada | 68,179 | $13.7M | 0.03% | +18,494+37.2% | Added |
| Public Employees Retirement System of Ohio | 67,826 | $13.7M | 0.06% | −7,495−10.0% | Reduced |
| Asset Management One Co.,Ltd. | 68,282 | $13.8M | 0.06% | −1,074−1.5% | Reduced |
| STRS Ohio | 69,691 | $14.1M | 0.06% | +1,702+2.5% | Added |
| Nisa Investment Advisors, LLC | 70,652 | $14.3M | 0.11% | +42,995+155.5% | Added |
| State of Tennessee, Treasury Department | 72,547 | $14.7M | 0.06% | +29,178+67.3% | Added |
| State of New Jersey Common Pension Fund D | 73,545 | $14.9M | 0.05% | −6,918−8.6% | Reduced |
| TD Asset Management Inc | 73,805 | $14.9M | 0.02% | +6,149+9.1% | Added |
| LPL Financial LLC | 73,930 | $14.9M | 0.01% | +3,519+5.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 74,744 | $15.1M | 0.06% | −1,863−2.4% | Reduced |
| US Bancorp | 66,740 | $15.5M | 0.03% | +4,022+6.4% | Added |
| Blair William & Co | 79,235 | $16.0M | 0.06% | +250.0% | Added |
| Toronto Dominion Bank | 79,358 | $16.0M | 0.03% | −26,057−24.7% | Reduced |
| BNP Paribas Arbitrage, SA | 79,813 | $16.1M | 0.04% | +17,270+27.6% | Added |
| Russell Investments Group, Ltd. | 80,785 | $16.4M | 0.03% | +22,011+37.5% | Added |
| Jamison Private Wealth Management, Inc. | 81,830 | $16.5M | 3.42% | +81,830 | New |
| Great West Life Assurance Co | 82,429 | $16.6M | 0.04% | −1,665−2.0% | Reduced |
| ING Groep NV | 84,175 | $17.0M | 0.15% | +39,773+89.6% | Added |
| ExodusPoint Capital Management, LP | 87,365 | $17.6M | 0.23% | +24,640+39.3% | Added |
| Manufacturers Life Insurance Company, The | 92,984 | $18.8M | 0.01% | −598−0.6% | Reduced |
| State of Wisconsin Investment Board | 94,554 | $19.1M | 0.06% | +10,813+12.9% | Added |
| Natixis Advisors, L.P. | 95,944 | $19.4M | 0.06% | +5,425+6.0% | Added |
| Silvant Capital Management LLC | 96,150 | $19.4M | 1.17% | −315−0.3% | Reduced |
| Handelsbanken Fonder AB | 96,161 | $19.4M | 0.11% | −7,696−7.4% | Reduced |
| SEI Investments Co | 97,439 | $19.7M | 0.04% | −786−0.8% | Reduced |
| First Trust Advisors LP | 99,374 | $20.1M | 0.02% | +56,180+130.1% | Added |
| Macquarie Group Ltd | 100,184 | $20.2M | 0.03% | +20,392+25.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 104,207 | $21.1M | 0.05% | −5,590−5.1% | Reduced |
| Edge Capital Group, LLC | 104,379 | $21.1M | 1.37% | −63−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 107,098 | $21.6M | 0.05% | −10,500−8.9% | Reduced |
| Teacher Retirement System of Texas | 108,486 | $21.9M | 0.15% | +37,261+52.3% | Added |
| Stifel Financial Corp | 110,292 | $22.3M | 0.03% | +3,318+3.1% | Added |
| Man Group plc | – | $22.7M | 0.07% | – | – |
| Scout Investments, Inc. | 113,364 | $22.8M | 0.52% | −2,913−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 114,370 | $23.1M | 0.06% | +86,417+309.2% | Added |
| Klingenstein Fields & Co LP | 114,526 | $23.1M | 1.13% | −29,422−20.4% | Reduced |
| Senator Investment Group LP | 115,000 | $23.2M | 1.31% | −125,000−52.1% | Reduced |
| PFW Advisors LLC | 120,519 | $24.3M | 8.60% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 123,677 | $25.0M | 0.08% | −27,295−18.1% | Reduced |
| Tocqueville Asset Management L.P. | 123,834 | $25.0M | 0.48% | −10,000−7.5% | Reduced |
| New York State Teachers Retirement System | 125,331 | $25.3M | 0.06% | −1,370−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 129,479 | $26.2M | 0.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 130,555 | $26.4M | 0.11% | +62,202+91.0% | Added |
| Narwhal Capital Management | 130,982 | $26.5M | 3.23% | −3,848−2.9% | Reduced |
| Assenagon Asset Management S.A. | 136,061 | $27.5M | 0.10% | +78,100+134.7% | Added |
| New York State Common Retirement Fund | 136,719 | $27.6M | 0.04% | −21,164−13.4% | Reduced |
| State Board of Administration of Florida Retirement System | 140,636 | $28.4M | 0.07% | −3,980−2.8% | Reduced |
| HighTower Advisors, LLC | 141,912 | $28.6M | 0.05% | −1,217−0.9% | Reduced |
| Howard Capital Management Group, LLC | 141,671 | $28.6M | 2.76% | −674−0.5% | Reduced |
| Waverton Investment Management Ltd | 144,104 | $29.1M | 0.84% | −34,478−19.3% | Reduced |
| Comgest Global Investors S.A.S. | 147,258 | $29.7M | 0.51% | +28,931+24.5% | Added |
| Schonfeld Strategic Advisors LLC | 148,233 | $29.9M | 0.28% | −62,745−29.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,651 | $30.6M | 0.06% | +1,332+0.9% | Added |
| Qube Research & Technologies Ltd | 152,869 | $30.9M | 0.09% | +152,869 | New |
| Lord, Abbett & Co. LLC | 158,057 | $31.9M | 0.12% | −87,300−35.6% | Reduced |
| Douglas Lane & Associates, LLC | 160,994 | $32.5M | 0.55% | −2,089−1.3% | Reduced |
| National Pension Service | 161,579 | $32.5M | 0.05% | −5,868−3.5% | Reduced |
| Ceredex Value Advisors LLC | 161,049 | $32.5M | 0.57% | +161,049 | New |
| Alliancebernstein L.P. | 161,191 | $32.6M | 0.01% | −103,399−39.1% | Reduced |
| Credit Suisse AG | 167,745 | $33.9M | 0.04% | +20,253+13.7% | Added |
| Mariner, LLC | 173,136 | $35.0M | 0.09% | +55,203+46.8% | Added |
| Citigroup Inc | 181,162 | $36.6M | 0.05% | −148,342−45.0% | Reduced |
| Renaissance Technologies LLC | 184,265 | $37.2M | 0.06% | +184,265 | New |
| Bank of Montreal | 167,432 | $37.8M | 0.02% | +5,107+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 188,161 | $38.0M | 0.03% | +8,269+4.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 188,564 | $38.1M | 0.43% | +19,142+11.3% | Added |
| Schroder Investment Management Group | 189,273 | $38.2M | 0.06% | −167−0.1% | Reduced |
| Susquehanna International Group, LLP | 199,496 | $40.3M | 0.06% | +14,631+7.9% | Added |
| Canada Pension Plan Investment Board | 209,147 | $42.3M | 0.06% | +10,000+5.0% | Added |
| Raymond James & Associates | 211,962 | $42.8M | 0.04% | +8,185+4.0% | Added |
| Hyman Charles D | 214,028 | $43.2M | 2.81% | +5,836+2.8% | Added |