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, Q4 2023
Institutional positions in Vulcan Materials CO as of Dec 31, 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
- 821
- +62 vs. Q3 2023
- Shares held
- 121.0M
- −221.1K (−0.2%) vs. Q3 2023
- Total value
- $27.5B
- +$2.92B (+11.9%) vs. Q3 2023
- New holders
- 121
- 294 more added
- Sold out
- 59
- 270 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,249,701 | $3.46B | 0.08% | +105,230+0.7% | Added |
| BlackRock Inc. | 10,477,239 | $2.38B | 0.06% | −337,493−3.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $2.19B | 2.11% | −143,824−1.5% | Reduced |
| Massachusetts Financial Services Co | 7,640,884 | $1.73B | 0.56% | −103,259−1.3% | Reduced |
| State Street Corp | 5,275,808 | $1.20B | 0.06% | +111,923+2.2% | Added |
| JPMorgan Chase & Co | 4,713,278 | $1.07B | 0.11% | +209,794+4.7% | Added |
| Principal Financial Group Inc | 4,410,854 | $1.00B | 0.64% | +66,634+1.5% | Added |
| FMR LLC | 3,185,545 | $723.2M | 0.06% | +142,703+4.7% | Added |
| Geode Capital Management, LLC | 3,070,459 | $695.2M | 0.07% | +61,686+2.1% | Added |
| Clearbridge Investments, LLC | 2,883,287 | $654.5M | 0.56% | −62,081−2.1% | Reduced |
| Bank of America Corp | 2,480,128 | $563.0M | 0.06% | +8,775+0.4% | Added |
| Northern Trust Corp | 2,443,130 | $554.6M | 0.10% | −38,522−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,138,631 | $485.5M | 0.80% | −33,973−1.6% | Reduced |
| Stockbridge Partners LLC | 2,057,335 | $467.0M | 9.98% | +187,648+10.0% | Added |
| Price T Rowe Associates Inc | 1,605,175 | $364.4M | 0.05% | −51,944−3.1% | Reduced |
| Invesco Ltd. | 1,601,238 | $363.5M | 0.09% | −713,063−30.8% | Reduced |
| Vontobel Asset Management Inc | 1,397,637 | $334.2M | 1.98% | −321,892−18.7% | Reduced |
| Morgan Stanley | 1,294,968 | $294.0M | 0.03% | −35,036−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,294,293 | $293.8M | 0.06% | +344,703+36.3% | Added |
| Dimensional Fund Advisors LP | 1,256,372 | $285.2M | 0.08% | +83,337+7.1% | Added |
| Norges Bank | 1,244,564 | $282.5M | 0.05% | −129,032−9.4% | Reduced |
| Millennium Management LLC | 1,210,701 | $274.8M | 0.26% | +590,603+95.2% | Added |
| Goldman Sachs Group Inc | 1,176,135 | $267.0M | 0.06% | −289,760−19.8% | Reduced |
| DF Dent & Co Inc | 1,118,607 | $253.9M | 3.37% | −28,024−2.4% | Reduced |
| London Co of Virginia | 1,090,637 | $247.6M | 1.39% | +18,604+1.7% | Added |
| Bessemer Group Inc | 854,242 | $193.9M | 0.38% | −13,094−1.5% | Reduced |
| Point72 Asset Management, L.P. | 823,141 | $186.9M | 0.57% | +606,868+280.6% | Added |
| Charles Schwab Investment Management Inc | 781,805 | $177.5M | 0.05% | +23,322+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 718,019 | $163.0M | 0.33% | −16,163−2.2% | Reduced |
| Amundi | 721,389 | $161.2M | 0.07% | −294,665−29.0% | Reduced |
| Alkeon Capital Management LLC | 667,789 | $151.6M | 0.99% | −47,984−6.7% | Reduced |
| Fenimore Asset Management Inc | 665,039 | $151.0M | 3.50% | −2,379−0.4% | Reduced |
| Legal & General Group Plc | 647,445 | $147.0M | 0.05% | −41,092−6.0% | Reduced |
| Lazard Asset Management LLC | 585,019 | $132.8M | 0.17% | −133,103−18.5% | Reduced |
| Wellington Management Group LLP | 531,869 | $120.7M | 0.02% | −9,490−1.8% | Reduced |
| Interval Partners, LP | 528,369 | $119.9M | 5.22% | +137,421+35.2% | Added |
| Qube Research & Technologies Ltd | 480,845 | $109.2M | 0.25% | +327,976+214.5% | Added |
| Wells Fargo & Company | 444,136 | $100.8M | 0.03% | +4,085+0.9% | Added |
| Palestra Capital Management LLC | 432,047 | $98.1M | 4.87% | −128,268−22.9% | Reduced |
| UBS Asset Management Americas Inc | 422,009 | $95.8M | 0.04% | +21,598+5.4% | Added |
| Barclays PLC | 415,571 | $94.3M | 0.05% | +70,082+20.3% | Added |
| Swiss National Bank | 415,500 | $94.3M | 0.07% | −12,600−2.9% | Reduced |
| Prudential Financial Inc | 403,957 | $91.4M | 0.14% | −132,170−24.7% | Reduced |
| XN LP | 394,992 | $89.7M | 5.93% | −21,614−5.2% | Reduced |
| Deutsche Bank AG | 381,983 | $86.7M | 0.04% | +22,909+6.4% | Added |
| Nuveen Asset Management, LLC | 378,690 | $86.0M | 0.03% | +24,781+7.0% | Added |
| Royal Bank of Canada | 324,011 | $73.6M | 0.02% | +80,644+33.1% | Added |
| Schonfeld Strategic Advisors LLC | 323,236 | $73.4M | 0.60% | +175,003+118.1% | Added |
| UBS Group AG | 323,228 | $73.4M | 0.03% | +36,920+12.9% | Added |
| Westfield Capital Management Co LP | 318,371 | $72.3M | 0.42% | +8,340+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 315,195 | $71.6M | 0.05% | −4,327−1.4% | Reduced |
| Nicholas Company, Inc. | 291,075 | $66.1M | 1.17% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 277,300 | $62.9M | 3.32% | −25,500−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 270,069 | $61.3M | 0.04% | +177,085+190.4% | Added |
| HSBC Holdings PLC | 267,621 | $60.7M | 0.06% | +5,842+2.2% | Added |
| Rhumbline Advisers | 259,657 | $58.9M | 0.06% | −3,550−1.3% | Reduced |
| Keybank National Association | 255,213 | $57.9M | 0.26% | +15,532+6.5% | Added |
| Premier Fund Managers Ltd | 250,000 | $56.4M | 2.43% | 00.0% | Unchanged |
| California Public Employees Retirement System | 243,998 | $55.4M | 0.04% | −5,642−2.3% | Reduced |
| Envestnet Asset Management Inc | 243,415 | $55.3M | 0.02% | −379−0.2% | Reduced |
| California State Teachers Retirement System | 229,757 | $52.2M | 0.07% | +9,193+4.2% | Added |
| APG Asset Management N.V. | 252,073 | $51.8M | 0.10% | 00.0% | Unchanged |
| Park Presidio Capital LLC | 219,549 | $49.8M | 11.92% | −29,690−11.9% | Reduced |
| Hyman Charles D | 215,859 | $49.0M | 2.93% | +1,831+0.9% | Added |
| Raymond James & Associates | 214,896 | $48.8M | 0.04% | +2,934+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 214,626 | $48.7M | 0.03% | +26,465+14.1% | Added |
| Schroder Investment Management Group | 212,364 | $48.2M | 0.06% | +23,091+12.2% | Added |
| Alliancebernstein L.P. | 208,628 | $47.4M | 0.02% | +47,437+29.4% | Added |
| Alyeska Investment Group, L.P. | 208,172 | $47.3M | 0.32% | +208,172 | New |
| Vaughan Nelson Investment Management, L.P. | 205,506 | $46.7M | 0.47% | +16,942+9.0% | Added |
| Artemis Investment Management LLP | 202,427 | $46.0M | 0.67% | −112,295−35.7% | Reduced |
| Ameriprise Financial Inc | 201,422 | $45.7M | 0.01% | −78,506−28.0% | Reduced |
| Canada Pension Plan Investment Board | 195,547 | $44.4M | 0.06% | −13,600−6.5% | Reduced |
| Bank of Montreal | 189,383 | $43.0M | 0.02% | +21,951+13.1% | Added |
| Edge Capital Group, LLC | 182,364 | $41.4M | 2.31% | +77,985+74.7% | Added |
| Ceredex Value Advisors LLC | 174,367 | $39.6M | 0.69% | +13,318+8.3% | Added |
| Mariner, LLC | 173,484 | $39.4M | 0.09% | +348+0.2% | Added |
| Comgest Global Investors S.A.S. | 166,585 | $37.8M | 0.57% | +19,327+13.1% | Added |
| Regions Financial Corp | 165,606 | $37.6M | 0.31% | −81,991−33.1% | Reduced |
| National Pension Service | 161,579 | $36.7M | 0.05% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 159,891 | $36.3M | 0.88% | +15,787+11.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,005 | $34.9M | 0.06% | +7,354+4.8% | Added |
| Credit Suisse AG | 151,091 | $34.3M | 0.03% | −16,654−9.9% | Reduced |
| HighTower Advisors, LLC | 145,669 | $33.1M | 0.06% | +3,757+2.6% | Added |
| Douglas Lane & Associates, LLC | 145,597 | $33.1M | 0.51% | −15,397−9.6% | Reduced |
| Howard Capital Management Group, LLC | 141,256 | $32.1M | 2.78% | −415−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 141,217 | $32.1M | 0.07% | +581+0.4% | Added |
| Assenagon Asset Management S.A. | 139,741 | $31.7M | 0.10% | +3,680+2.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 130,807 | $29.7M | 0.53% | +130,807 | New |
| Public Employees Retirement Association of Colorado | 128,804 | $29.2M | 0.14% | −675−0.5% | Reduced |
| William Blair Investment Management, LLC | 126,754 | $28.8M | 0.08% | +3,077+2.5% | Added |
| New York State Common Retirement Fund | 125,801 | $28.6M | 0.04% | −10,918−8.0% | Reduced |
| Tocqueville Asset Management L.P. | 123,834 | $28.1M | 0.51% | 00.0% | Unchanged |
| Citigroup Inc | 123,026 | $27.9M | 0.04% | −58,136−32.1% | Reduced |
| Narwhal Capital Management | 122,607 | $27.8M | 3.04% | −8,375−6.4% | Reduced |
| PFW Advisors LLC | 120,511 | $27.4M | 8.74% | −80.0% | Reduced |
| New York State Teachers Retirement System | 120,403 | $27.3M | 0.06% | −4,928−3.9% | Reduced |
| Senator Investment Group LP | 115,000 | $26.1M | 1.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 111,673 | $25.4M | 0.03% | +1,381+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 111,509 | $25.3M | 0.06% | −2,861−2.5% | Reduced |