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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.

Q4 2023 vs. Q3 2023

How the institutions holding Vulcan Materials CO changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of VMC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders7656821+62
Shares121.3M39.9K121.0M−221.1K (−0.2%)
Value$24.6B$8.05M$27.5B+$2.92B (+11.9%)

6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (121)

Institutions that held Vulcan Materials CO at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 121 by value.

Institutions new to VMC in Q4 2023
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.208,172$47.3M0.32%
Susquehanna Portfolio Strategies, LLC130,807$29.7M0.53%
Geneva Capital Management LLC45,197$10.3M0.19%
Citadel Advisors LLC42,545$9.66M0.01%
Nomura Holdings Inc32,362$7.35M0.07%
Intrinsic Edge Capital Management LLC30,001$6.81M0.73%
1060 Capital, LLC25,000$5.68M17.61%
HRT Financial LP22,523$5.11M0.04%
Weiss Multi-Strategy Advisers LLC17,478$3.97M0.10%
Point72 Hong Kong Ltd14,555$3.30M0.20%
Smith, Salley & Associates14,030$3.18M0.21%
Mattern Capital Management, LLC13,821$3.14M0.46%
Pathstone Holdings, LLC13,163$2.99M0.02%
Ables, Iannone, Moore & Associates, Inc.11,256$2.56M1.95%
Groupama Asset Managment11,039$2.51M0.07%
Rockefeller Capital Management L.P.10,859$2.47M0.01%
Portfolio Design Labs, LLC10,427$2.37M0.90%
Farrow Financial Inc.10,341$2.35M1.77%
Varma Mutual Pension Insurance Co9,200$2.09M0.02%
Connectus Wealth, LLC9,110$2.07M0.04%
Temasek Holdings (Private) Ltd8,191$1.86M0.01%
Entropy Technologies, LP7,939$1.80M0.33%
Quest Partners LLC6,354$1.44M0.31%
Edgestream Partners, L.P.6,329$1.44M0.10%
Pine Harbor Wealth Management, LLC5,922$1.34M1.02%
Mirabella Financial Services LLP5,550$1.26M0.18%
E. Ohman J:or Asset Management AB5,500$1.25M0.05%
Concurrent Investment Advisors, LLC5,210$1.18M0.06%
Walleye Trading LLC4,337$984.5K0.01%
Holderness Investments Co3,565$809.3K0.22%
Goepper Burkhardt LLC3,338$801.1K0.40%
Nebula Research & Development LLC3,425$777.5K0.23%
FJ Investments, LLC3,400$771.8K0.04%
Degroof Petercam Asset Management3,158$716.9K0.01%
Investment Management Corp of Ontario3,091$701.7K0.02%
Knollwood Investment Advisory, LLC3,000$681.0K0.14%
American Financial & Tax Strategies Inc2,688$610.2K0.35%
Principal Securities, Inc.2,590$588.0K0.02%
Contravisory Investment Management, Inc.2,539$576.4K0.14%
RSM US Wealth Management LLC2,395$543.7K0.01%
ISAM Funds (UK) Ltd2,388$542.1K0.39%
United Capital Financial Advisers, LLC2,265$514.1K0.00%
HighPoint Advisor Group LLC1,860$507.0K0.04%
Arete Wealth Advisors, LLC2,226$505.3K0.04%
Physician Wealth Solutions Inc.2,105$477.9K0.48%
Brevan Howard Capital Management LP1,910$433.6K0.04%
Resources Investment Advisors, LLC.1,818$412.7K0.01%
Mesirow Financial Investment Management, Inc.1,735$393.8K0.01%
Dynamic Technology Lab Private Ltd1,650$375.0K0.04%
Main Street Group, LTD1,592$361.4K0.13%
Campbell & CO Investment Adviser LLC1,521$345.3K0.03%
Koshinski Asset Management, Inc.1,435$325.8K0.05%
Longview Financial Advisors, Inc.1,401$318.0K0.26%
Banco BTG Pactual S.A.1,354$305.2K0.07%
Keel Point, LLC1,343$304.8K0.04%
Trust Co of the South1,250$283.8K0.08%
Beacon Pointe Advisors, LLC1,199$272.2K0.00%
Driehaus Capital Management LLC1,183$268.6K0.00%
Paloma Partners Management Co1,132$257.0K0.04%
NorthRock Partners, LLC1,106$251.1K0.01%
Apollon Wealth Management, LLC1,025$232.7K0.01%
Boston Private Wealth LLC996$226.1K0.01%
Roberts Glore & Co Inc979$222.2K0.07%
Valley Brook Capital Group975$221.3K0.19%
Conning Inc.949$215.4K0.01%
Charter Trust Co939$213.2K0.02%
XTX Topco Ltd937$212.7K0.05%
Williamson Legacy Group, LLC919$208.6K0.19%
Shelton Capital Management911$206.8K0.01%
Marco Investment Management LLC911$206.8K0.02%
Marcum Wealth, LLC911$206.8K0.02%
Rather & Kittrell, Inc.899$204.1K0.07%
Bridgeworth, LLC899$204.1K0.02%
Lido Advisors, LLC889$201.8K0.00%
Caisse de Depot Et Placement du Quebec825$187.3K0.00%
Johnson Financial Group, Inc.665$151.0K0.01%
Rothschild Investment LLC497$112.8K0.01%
Advisory Services Network, LLC380$86.2K0.00%
EntryPoint Capital, LLC377$85.6K0.08%
CVA Family Office, LLC275$62.4K0.01%
GAMMA Investing LLC271$61.2K0.02%
Atlantic Edge Private Wealth Management, LLC258$58.6K0.02%
Avalon Trust Co255$57.9K0.01%
FSA Wealth Management LLC226$51.0K0.02%
Loomis Sayles & Co L P216$49.0K0.00%
Private Wealth Management Group, LLC197$44.7K0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA195$44.3K0.02%
Hollencrest Capital Management161$36.5K0.00%
Exchange Traded Concepts, LLC122$27.7K0.00%
Pacific Capital Wealth Advisors, Inc107$24.2K0.01%
Old Point Trust & Financial Services N A105$23.8K0.01%
New England Capital Financial Advisors LLC70$15.9K0.01%
Turtle Creek Wealth Advisors, LLC56$12.7K0.00%
West Tower Group, LLC54$12.3K0.02%
Jones Financial Companies LLLP36$8.09K0.00%
ICA Group Wealth Management, LLC34$7.72K0.00%
Wetzel Investment Advisors, Inc.30$7.00K0.00%
Smartleaf Asset Management LLC31$6.99K0.00%
Fortitude Family Office, LLC29$6.58K0.00%
Byrne Asset Management LLC20$4.52K0.00%

Sold out (59)

Institutions that held Vulcan Materials CO at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of VMC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Marshall Wace, LLP287,120$58.0M
Renaissance Technologies LLC184,265$37.2M
ExodusPoint Capital Management, LP87,365$17.6M
DuPont Capital Management Corp47,918$9.68M
Waratah Capital Advisors Ltd.47,097$9.51M
Worldquant Millennium Advisors LLC41,158$8.31M
Skye Global Management LP37,800$7.64M
Meeder Asset Management Inc37,154$7.51M
Holocene Advisors, LP28,671$5.79M
Graham Capital Management, L.P.27,943$5.65M
Concentric Capital Strategies, LP27,437$5.54M
Shellback Capital, LP25,200$5.09M
Lighthouse Investment Partners, LLC23,000$4.65M
Magnetar Financial LLC17,860$3.61M
Engineers Gate Manager LP13,889$2.81M
Occudo Quantitative Strategies LP13,716$2.77M
Evoke Wealth, LLC12,205$2.47M
Carmignac Gestion11,801$2.38M
Quadrature Capital Ltd10,753$2.17M
Barometer Capital Management Inc.8,800$1.78M
Sherbrooke Park Advisers LLC6,716$1.36M
AXS Investments LLC5,709$1.15M
Grantham, Mayo, Van Otterloo & Co. LLC5,685$1.15M
Jump Financial, LLC5,257$1.06M
Teza Capital Management LLC5,010$1.01M
Twinbeech Capital LP4,679$945.3K
Oak Thistle LLC3,987$805.5K
Fund Management at Engine No. 1 LLC3,953$798.6K
Simplex Trading, LLC3,915$790.0K
Machina Capital S.A.S.2,797$565.0K
Everence Capital Management Inc2,600$525.0K
Two Sigma Securities, LLC2,212$446.9K
Summit Global Investments1,859$376.0K
Fox Run Management, L.L.C.1,856$374.9K
Bessemer Securities LLC1,829$369.0K
Boothbay Fund Management, LLC1,620$327.3K
Capstone Investment Advisors, LLC1,414$285.7K
Kapitalo Investimentos Ltda1,382$279.2K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,300$262.6K
Duality Advisers, LP1,284$259.4K
Vicus Capital1,231$248.8K
GTS Securities LLC1,115$225.3K
Sage Mountain Advisors LLC1,100$222.2K
Virtu Financial LLC1,087$220.0K
Balentine LLC1,056$213.3K
National Asset Management, Inc.1,035$209.1K
Blueshift Asset Management, LLC996$201.2K
Old Mission Capital LLC990$200.0K
State of Wyoming273$55.2K
Strengthening Families & Communities, LLC194$39.0K
Concord Wealth Partners125$25.3K
Register Financial Advisors LLC125$25.3K
Arlington Partners LLC99$20.0K
Riverview Trust Co78$15.8K
Earnest Partners LLC66$13.3K
Healthcare of Ontario Pension Plan Trust Fund33$6.67K
Headinvest, LLC20$4.02K
Stonebridge Capital Advisors LLC14$2.83K
Avion Wealth9$1.00K

Not filed for Q4 2023 yet (6)

Institutions that held Vulcan Materials CO at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
North Fourth Asset Management, LP17,200$3.47M
First Republic Investment Management, Inc.9,779$1.98M
Advisor Partners II, LLC9,353$1.89M
Pathstone Family Office, LLC3,399$686.8K
Sutton Wealth Advisors Inc.99$20.0K
Steward Financial Group LLC34$6.00K