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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 216,273 | $43.7M | 0.15% | −175,802−44.8% | Reduced |
| California State Teachers Retirement System | 220,564 | $44.6M | 0.07% | +4,320+2.0% | Added |
| Keybank National Association | 239,681 | $48.4M | 0.23% | +16,547+7.4% | Added |
| Royal Bank of Canada | 243,367 | $49.2M | 0.01% | −136,031−35.9% | Reduced |
| Envestnet Asset Management Inc | 243,794 | $49.3M | 0.02% | +83,322+51.9% | Added |
| Regions Financial Corp | 247,597 | $50.0M | 0.45% | −5,171−2.0% | Reduced |
| Park Presidio Capital LLC | 249,239 | $50.4M | 13.33% | +4,371+1.8% | Added |
| California Public Employees Retirement System | 249,640 | $50.4M | 0.04% | +3,676+1.5% | Added |
| APG Asset Management N.V. | 252,073 | $50.9M | 0.10% | −5,173−2.0% | Reduced |
| Premier Fund Managers Ltd | 250,000 | $51.3M | 2.41% | −44,000−15.0% | Reduced |
| HSBC Holdings PLC | 261,779 | $52.9M | 0.06% | +59,645+29.5% | Added |
| Rhumbline Advisers | 263,207 | $53.2M | 0.06% | −3,519−1.3% | Reduced |
| Ameriprise Financial Inc | 279,928 | $56.6M | 0.02% | −203,380−42.1% | Reduced |
| UBS Group AG | 286,308 | $57.8M | 0.03% | −9,990−3.4% | Reduced |
| Marshall Wace, LLP | 287,120 | $58.0M | 0.12% | +31,799+12.5% | Added |
| Nicholas Company, Inc. | 291,075 | $58.8M | 1.18% | −250.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 302,800 | $61.2M | 3.36% | −2,700−0.9% | Reduced |
| Westfield Capital Management Co LP | 310,031 | $62.6M | 0.43% | −10,657−3.3% | Reduced |
| Artemis Investment Management LLP | 314,722 | $63.6M | 0.89% | −232,335−42.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,522 | $64.5M | 0.05% | +243+0.1% | Added |
| Barclays PLC | 345,489 | $69.8M | 0.05% | −82,194−19.2% | Reduced |
| Nuveen Asset Management, LLC | 353,909 | $71.5M | 0.03% | +10,488+3.1% | Added |
| Deutsche Bank AG | 359,074 | $72.5M | 0.05% | −60,399−14.4% | Reduced |
| Interval Partners, LP | 390,948 | $79.0M | 3.24% | +98,366+33.6% | Added |
| UBS Asset Management Americas Inc | 400,411 | $80.9M | 0.04% | +5,787+1.5% | Added |
| XN LP | 416,606 | $84.2M | 7.06% | +93,598+29.0% | Added |
| Swiss National Bank | 428,100 | $86.5M | 0.07% | −52,400−10.9% | Reduced |
| Wells Fargo & Company | 440,051 | $88.9M | 0.03% | −59,077−11.8% | Reduced |
| Prudential Financial Inc | 536,127 | $108.3M | 0.17% | +315,009+142.5% | Added |
| Wellington Management Group LLP | 541,359 | $109.4M | 0.02% | +539,570+30,160.4% | Added |
| Palestra Capital Management LLC | 560,315 | $113.2M | 5.97% | +228,510+68.9% | Added |
| Millennium Management LLC | 620,098 | $125.3M | 0.13% | +94,348+17.9% | Added |
| Fenimore Asset Management Inc | 667,418 | $134.8M | 3.50% | −3,705−0.6% | Reduced |
| Legal & General Group Plc | 688,537 | $139.1M | 0.05% | −41,553−5.7% | Reduced |
| Alkeon Capital Management LLC | 715,773 | $144.6M | 0.92% | −564−0.1% | Reduced |
| Lazard Asset Management LLC | 718,122 | $145.1M | 0.20% | −193,915−21.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 734,182 | $148.3M | 0.33% | +71,273+10.8% | Added |
| Charles Schwab Investment Management Inc | 758,483 | $153.2M | 0.04% | +66,772+9.7% | Added |
| Bessemer Group Inc | 867,336 | $175.2M | 0.38% | −363,526−29.5% | Reduced |
| Bank of New York Mellon Corp | 949,590 | $191.8M | 0.04% | −16,080−1.7% | Reduced |
| Amundi | 1,016,054 | $212.6M | 0.10% | +516,908+103.6% | Added |
| London Co of Virginia | 1,072,033 | $216.6M | 1.30% | +11,548+1.1% | Added |
| DF Dent & Co Inc | 1,146,631 | $231.6M | 3.39% | −49,532−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,173,035 | $237.0M | 0.08% | +3,356+0.3% | Added |
| Morgan Stanley | 1,330,004 | $268.7M | 0.03% | +55,992+4.4% | Added |
| Norges Bank | 1,373,596 | $277.5M | 0.06% | +90,781+7.1% | Added |
| Goldman Sachs Group Inc | 1,465,895 | $296.1M | 0.08% | +531,154+56.8% | Added |
| Price T Rowe Associates Inc | 1,657,119 | $334.8M | 0.05% | −488,511−22.8% | Reduced |
| Vontobel Asset Management Inc | 1,719,529 | $373.5M | 2.42% | −13,565−0.8% | Reduced |
| Stockbridge Partners LLC | 1,869,687 | $377.7M | 8.40% | −179,004−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,172,604 | $438.9M | 0.78% | −351,181−13.9% | Reduced |
| Invesco Ltd. | 2,314,301 | $467.5M | 0.13% | +83,185+3.7% | Added |
| Bank of America Corp | 2,471,353 | $499.3M | 0.06% | +68,773+2.9% | Added |
| Northern Trust Corp | 2,481,652 | $501.3M | 0.10% | +54,450+2.2% | Added |
| Clearbridge Investments, LLC | 2,945,368 | $595.0M | 0.57% | −80,397−2.7% | Reduced |
| Geode Capital Management, LLC | 3,008,773 | $606.6M | 0.07% | +64,034+2.2% | Added |
| FMR LLC | 3,042,842 | $614.7M | 0.05% | +194,337+6.8% | Added |
| Principal Financial Group Inc | 4,344,220 | $877.6M | 0.63% | −63,325−1.4% | Reduced |
| JPMorgan Chase & Co | 4,503,484 | $909.8M | 0.11% | +1,447,700+47.4% | Added |
| State Street Corp | 5,163,885 | $1.04B | 0.06% | −221,121−4.1% | Reduced |
| Massachusetts Financial Services Co | 7,744,143 | $1.56B | 0.55% | −730,722−8.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,810,509 | $1.98B | 1.99% | −143,191−1.4% | Reduced |
| BlackRock Inc. | 10,814,732 | $2.18B | 0.06% | +557,279+5.4% | Added |
| Vanguard Group Inc | 15,144,471 | $3.06B | 0.08% | −15,087−0.1% | Reduced |
| Quilter Plc | 4,283 | – | – | −20−0.5% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −234,460−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −118,798−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −101,288−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −64,446−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −50,073−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −46,981−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −22,465−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −19,231−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,832−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −4,978−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −4,711−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,627−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −3,480−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −2,871−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,281−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,682−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |