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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 114,370 | $23.1M | 0.06% | +86,417+309.2% | Added |
| Scout Investments, Inc. | 113,364 | $22.8M | 0.52% | −2,913−2.5% | Reduced |
| Man Group plc | – | $22.7M | 0.07% | – | – |
| Stifel Financial Corp | 110,292 | $22.3M | 0.03% | +3,318+3.1% | Added |
| Teacher Retirement System of Texas | 108,486 | $21.9M | 0.15% | +37,261+52.3% | Added |
| Adage Capital Partners GP, L.L.C. | 107,098 | $21.6M | 0.05% | −10,500−8.9% | Reduced |
| Edge Capital Group, LLC | 104,379 | $21.1M | 1.37% | −63−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 104,207 | $21.1M | 0.05% | −5,590−5.1% | Reduced |
| Macquarie Group Ltd | 100,184 | $20.2M | 0.03% | +20,392+25.6% | Added |
| First Trust Advisors LP | 99,374 | $20.1M | 0.02% | +56,180+130.1% | Added |
| SEI Investments Co | 97,439 | $19.7M | 0.04% | −786−0.8% | Reduced |
| Handelsbanken Fonder AB | 96,161 | $19.4M | 0.11% | −7,696−7.4% | Reduced |
| Silvant Capital Management LLC | 96,150 | $19.4M | 1.17% | −315−0.3% | Reduced |
| Natixis Advisors, L.P. | 95,944 | $19.4M | 0.06% | +5,425+6.0% | Added |
| State of Wisconsin Investment Board | 94,554 | $19.1M | 0.06% | +10,813+12.9% | Added |
| Manufacturers Life Insurance Company, The | 92,984 | $18.8M | 0.01% | −598−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 87,365 | $17.6M | 0.23% | +24,640+39.3% | Added |
| ING Groep NV | 84,175 | $17.0M | 0.15% | +39,773+89.6% | Added |
| Great West Life Assurance Co | 82,429 | $16.6M | 0.04% | −1,665−2.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 81,830 | $16.5M | 3.42% | +81,830 | New |
| Russell Investments Group, Ltd. | 80,785 | $16.4M | 0.03% | +22,011+37.5% | Added |
| BNP Paribas Arbitrage, SA | 79,813 | $16.1M | 0.04% | +17,270+27.6% | Added |
| Toronto Dominion Bank | 79,358 | $16.0M | 0.03% | −26,057−24.7% | Reduced |
| Blair William & Co | 79,235 | $16.0M | 0.06% | +250.0% | Added |
| US Bancorp | 66,740 | $15.5M | 0.03% | +4,022+6.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 74,744 | $15.1M | 0.06% | −1,863−2.4% | Reduced |
| LPL Financial LLC | 73,930 | $14.9M | 0.01% | +3,519+5.0% | Added |
| TD Asset Management Inc | 73,805 | $14.9M | 0.02% | +6,149+9.1% | Added |
| State of New Jersey Common Pension Fund D | 73,545 | $14.9M | 0.05% | −6,918−8.6% | Reduced |
| State of Tennessee, Treasury Department | 72,547 | $14.7M | 0.06% | +29,178+67.3% | Added |
| Nisa Investment Advisors, LLC | 70,652 | $14.3M | 0.11% | +42,995+155.5% | Added |
| STRS Ohio | 69,691 | $14.1M | 0.06% | +1,702+2.5% | Added |
| Asset Management One Co.,Ltd. | 68,282 | $13.8M | 0.06% | −1,074−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 67,826 | $13.7M | 0.06% | −7,495−10.0% | Reduced |
| National Bank of Canada | 68,179 | $13.7M | 0.03% | +18,494+37.2% | Added |
| LaFleur & Godfrey LLC | 66,890 | $13.5M | 2.16% | −1,214−1.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 65,100 | $13.2M | 0.13% | +1,700+2.7% | Added |
| D. E. Shaw & Co., Inc. | 63,698 | $12.9M | 0.02% | +42,402+199.1% | Added |
| Sandler Capital Management | 62,852 | $12.7M | 2.14% | −98,994−61.2% | Reduced |
| Partners Capital Investment Group, LLP | 62,608 | $12.6M | 0.30% | −4,771−7.1% | Reduced |
| Janney Montgomery Scott LLC | 60,766 | $12.3M | 0.05% | −416−0.7% | Reduced |
| Voloridge Investment Management, LLC | 59,464 | $12.0M | 0.06% | +57,649+3,176.3% | Added |
| Victory Capital Management Inc | 59,413 | $12.0M | 0.01% | +4,288+7.8% | Added |
| Pictet Asset Management Holding SA | 59,156 | $12.0M | 0.01% | +59,156 | New |
| Balyasny Asset Management LLC | 58,669 | $11.9M | 0.03% | −439,272−88.2% | Reduced |
| Mackenzie Financial Corp | 59,228 | $11.8M | 0.02% | −15,881−21.1% | Reduced |
| Treasurer of the State of North Carolina | 58,208 | $11.8M | 0.06% | +290+0.5% | Added |
| Leavell Investment Management, Inc. | 56,428 | $11.4M | 0.80% | −254−0.4% | Reduced |
| Voya Investment Management LLC | 55,309 | $11.2M | 0.01% | −1,561−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 54,850 | $11.1M | 0.02% | −121,441−68.9% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 53,103 | $10.7M | 0.12% | −505−0.9% | Reduced |
| Federated Hermes, Inc. | 52,950 | $10.7M | 0.03% | −92,000−63.5% | Reduced |
| Brown Advisory Inc | 52,565 | $10.6M | 0.02% | +6,053+13.0% | Added |
| The PNC Financial Services Group, Inc. | 50,542 | $10.2M | 0.01% | −1,335−2.6% | Reduced |
| Brown Brothers Harriman & Co | 49,843 | $10.1M | 0.09% | +11,665+30.6% | Added |
| Advisor Group Holdings, Inc. | 48,614 | $9.82M | 0.01% | −1,912−3.8% | Reduced |
| Korea Investment CORP | 48,569 | $9.81M | 0.03% | −620−1.3% | Reduced |
| Comerica Bank | 48,404 | $9.78M | 0.05% | +47,727+7,049.8% | Added |
| DuPont Capital Management Corp | 47,918 | $9.68M | 0.84% | +32,633+213.5% | Added |
| Waratah Capital Advisors Ltd. | 47,097 | $9.51M | 0.44% | +31,293+198.0% | Added |
| Greenland Capital Management LP | 46,046 | $9.30M | 1.11% | +41,152+840.9% | Added |
| Vestor Capital, LLC | 45,022 | $9.10M | 0.99% | +13,015+40.7% | Added |
| Los Angeles Capital Management LLC | 44,953 | $9.08M | 0.04% | +6,732+17.6% | Added |
| Grassi Investment Management | 44,952 | $9.08M | 1.04% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 44,539 | $8.99M | 0.03% | +1,359+3.1% | Added |
| Bamco Inc | 43,531 | $8.79M | 0.03% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 43,358 | $8.76M | 0.65% | −396−0.9% | Reduced |
| Hantz Financial Services, Inc. | 42,363 | $8.56M | 0.22% | +296+0.7% | Added |
| Vancity Investment Management Ltd | 41,877 | $8.46M | 1.10% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 41,658 | $8.42M | 0.04% | +2,595+6.6% | Added |
| Worldquant Millennium Advisors LLC | 41,158 | $8.31M | 0.13% | +24,236+143.2% | Added |
| UBS Oconnor LLC | 40,710 | $8.22M | 0.15% | +26,450+185.5% | Added |
| Stony Point Wealth Management Inc. | 37,947 | $7.98M | 4.15% | +235+0.6% | Added |
| Pflug Koory, LLC | 38,708 | $7.82M | 4.52% | +14,356+59.0% | Added |
| Skye Global Management LP | 37,800 | $7.64M | 0.22% | −10,700−22.1% | Reduced |
| FIL Ltd | 37,678 | $7.61M | 0.01% | −61,019−61.8% | Reduced |
| Jane Street Group, LLC | 37,561 | $7.59M | 0.01% | −31,901−45.9% | Reduced |
| Calamos Advisors LLC | 37,462 | $7.57M | 0.04% | +221+0.6% | Added |
| Gabelli Funds LLC | 37,200 | $7.52M | 0.06% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 37,154 | $7.51M | 0.59% | +37,154 | New |
| Gamco Investors, Inc. Et Al | 37,050 | $7.48M | 0.09% | −700−1.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,556 | $7.39M | 0.01% | −8,790−19.4% | Reduced |
| State of Michigan Retirement System | 36,376 | $7.35M | 0.05% | −200−0.5% | Reduced |
| Arizona State Retirement System | 36,302 | $7.33M | 0.06% | −100.0% | Reduced |
| American International Group, Inc. | 35,978 | $7.27M | 0.05% | −789−2.1% | Reduced |
| Amalgamated Bank | 35,958 | $7.26M | 0.06% | +1,330+3.8% | Added |
| MAI Capital Management | 35,152 | $7.10M | 0.11% | −56−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 35,095 | $7.09M | 0.01% | +500+1.4% | Added |
| Appleton Partners Inc | 34,576 | $6.99M | 0.62% | −123−0.4% | Reduced |
| MetLife Investment Management | 34,068 | $6.88M | 0.05% | −907−2.6% | Reduced |
| Standard Life Aberdeen plc | 33,917 | $6.85M | 0.02% | −407−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 33,456 | $6.76M | 0.03% | −426−1.3% | Reduced |
| CI Private Wealth, LLC | 33,373 | $6.74M | 0.02% | −335−1.0% | Reduced |
| Advisors Asset Management, Inc. | 33,203 | $6.71M | 0.14% | +1,851+5.9% | Added |
| Vontobel Holding Ltd. | 32,194 | $6.50M | 0.06% | −226−0.7% | Reduced |
| Cohen Klingenstein LLC | 31,268 | $6.32M | 0.29% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 31,000 | $6.26M | 0.06% | +11,000+55.0% | Added |
| Lawson Kroeker Investment Management Inc | 30,869 | $6.24M | 1.37% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 30,300 | $6.12M | 0.91% | +20,500+209.2% | Added |
| Natixis | 30,070 | $6.07M | 0.05% | +310+1.0% | Added |