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 |
|---|---|---|---|---|---|
| STRS Ohio | 74,103 | $16.8M | 0.07% | +4,412+6.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 74,345 | $16.9M | 0.06% | −399−0.5% | Reduced |
| State of Wisconsin Investment Board | 75,923 | $17.2M | 0.05% | −18,631−19.7% | Reduced |
| LPL Financial LLC | 76,897 | $17.5M | 0.01% | +2,967+4.0% | Added |
| Blair William & Co | 79,051 | $17.9M | 0.06% | −184−0.2% | Reduced |
| Federated Hermes, Inc. | 81,319 | $18.5M | 0.05% | +28,369+53.6% | Added |
| Jamison Private Wealth Management, Inc. | 81,750 | $18.6M | 3.48% | −80−0.1% | Reduced |
| Susquehanna International Group, LLP | 84,148 | $19.1M | 0.03% | −115,348−57.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,178 | $19.1M | 0.04% | −20,029−19.2% | Reduced |
| Handelsbanken Fonder AB | 88,010 | $20.0M | 0.10% | −8,151−8.5% | Reduced |
| Scout Investments, Inc. | 88,672 | $20.1M | 0.50% | −24,692−21.8% | Reduced |
| Great West Life Assurance Co | 89,206 | $20.1M | 0.04% | +6,777+8.2% | Added |
| Lord, Abbett & Co. LLC | 92,048 | $20.9M | 0.07% | −66,009−41.8% | Reduced |
| Silvant Capital Management LLC | 95,300 | $21.6M | 1.16% | −850−0.9% | Reduced |
| Panagora Asset Management Inc | 96,937 | $22.0M | 0.12% | +88,476+1,045.7% | Added |
| Sandler Capital Management | 99,597 | $22.6M | 2.92% | +36,745+58.5% | Added |
| First Trust Advisors LP | 100,050 | $22.7M | 0.02% | +676+0.7% | Added |
| Natixis Advisors, L.P. | 100,202 | $22.7M | 0.06% | +4,258+4.4% | Added |
| Macquarie Group Ltd | 100,728 | $22.9M | 0.03% | +544+0.5% | Added |
| SEI Investments Co | 103,147 | $23.4M | 0.04% | +5,708+5.9% | Added |
| Klingenstein Fields & Co LP | 111,406 | $25.3M | 1.13% | −3,120−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 111,509 | $25.3M | 0.06% | −2,861−2.5% | Reduced |
| Stifel Financial Corp | 111,673 | $25.4M | 0.03% | +1,381+1.3% | Added |
| Senator Investment Group LP | 115,000 | $26.1M | 1.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 120,403 | $27.3M | 0.06% | −4,928−3.9% | Reduced |
| PFW Advisors LLC | 120,511 | $27.4M | 8.74% | −80.0% | Reduced |
| Narwhal Capital Management | 122,607 | $27.8M | 3.04% | −8,375−6.4% | Reduced |
| Citigroup Inc | 123,026 | $27.9M | 0.04% | −58,136−32.1% | Reduced |
| Tocqueville Asset Management L.P. | 123,834 | $28.1M | 0.51% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 125,801 | $28.6M | 0.04% | −10,918−8.0% | Reduced |
| William Blair Investment Management, LLC | 126,754 | $28.8M | 0.08% | +3,077+2.5% | Added |
| Public Employees Retirement Association of Colorado | 128,804 | $29.2M | 0.14% | −675−0.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 130,807 | $29.7M | 0.53% | +130,807 | New |
| Assenagon Asset Management S.A. | 139,741 | $31.7M | 0.10% | +3,680+2.7% | Added |
| State Board of Administration of Florida Retirement System | 141,217 | $32.1M | 0.07% | +581+0.4% | Added |
| Howard Capital Management Group, LLC | 141,256 | $32.1M | 2.78% | −415−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 145,597 | $33.1M | 0.51% | −15,397−9.6% | Reduced |
| HighTower Advisors, LLC | 145,669 | $33.1M | 0.06% | +3,757+2.6% | Added |
| Credit Suisse AG | 151,091 | $34.3M | 0.03% | −16,654−9.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,005 | $34.9M | 0.06% | +7,354+4.8% | Added |
| Waverton Investment Management Ltd | 159,891 | $36.3M | 0.88% | +15,787+11.0% | Added |
| National Pension Service | 161,579 | $36.7M | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 165,606 | $37.6M | 0.31% | −81,991−33.1% | Reduced |
| Comgest Global Investors S.A.S. | 166,585 | $37.8M | 0.57% | +19,327+13.1% | Added |
| Mariner, LLC | 173,484 | $39.4M | 0.09% | +348+0.2% | Added |
| Ceredex Value Advisors LLC | 174,367 | $39.6M | 0.69% | +13,318+8.3% | Added |
| Edge Capital Group, LLC | 182,364 | $41.4M | 2.31% | +77,985+74.7% | Added |
| Bank of Montreal | 189,383 | $43.0M | 0.02% | +21,951+13.1% | Added |
| Canada Pension Plan Investment Board | 195,547 | $44.4M | 0.06% | −13,600−6.5% | Reduced |
| Ameriprise Financial Inc | 201,422 | $45.7M | 0.01% | −78,506−28.0% | Reduced |
| Artemis Investment Management LLP | 202,427 | $46.0M | 0.67% | −112,295−35.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 205,506 | $46.7M | 0.47% | +16,942+9.0% | Added |
| Alyeska Investment Group, L.P. | 208,172 | $47.3M | 0.32% | +208,172 | New |
| Alliancebernstein L.P. | 208,628 | $47.4M | 0.02% | +47,437+29.4% | Added |
| Schroder Investment Management Group | 212,364 | $48.2M | 0.06% | +23,091+12.2% | Added |
| T. Rowe Price Investment Management, Inc. | 214,626 | $48.7M | 0.03% | +26,465+14.1% | Added |
| Raymond James & Associates | 214,896 | $48.8M | 0.04% | +2,934+1.4% | Added |
| Hyman Charles D | 215,859 | $49.0M | 2.93% | +1,831+0.9% | Added |
| Park Presidio Capital LLC | 219,549 | $49.8M | 11.92% | −29,690−11.9% | Reduced |
| APG Asset Management N.V. | 252,073 | $51.8M | 0.10% | 00.0% | Unchanged |
| California State Teachers Retirement System | 229,757 | $52.2M | 0.07% | +9,193+4.2% | Added |
| Envestnet Asset Management Inc | 243,415 | $55.3M | 0.02% | −379−0.2% | Reduced |
| California Public Employees Retirement System | 243,998 | $55.4M | 0.04% | −5,642−2.3% | Reduced |
| Premier Fund Managers Ltd | 250,000 | $56.4M | 2.43% | 00.0% | Unchanged |
| Keybank National Association | 255,213 | $57.9M | 0.26% | +15,532+6.5% | Added |
| Rhumbline Advisers | 259,657 | $58.9M | 0.06% | −3,550−1.3% | Reduced |
| HSBC Holdings PLC | 267,621 | $60.7M | 0.06% | +5,842+2.2% | Added |
| Manufacturers Life Insurance Company, The | 270,069 | $61.3M | 0.04% | +177,085+190.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 277,300 | $62.9M | 3.32% | −25,500−8.4% | Reduced |
| Nicholas Company, Inc. | 291,075 | $66.1M | 1.17% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 315,195 | $71.6M | 0.05% | −4,327−1.4% | Reduced |
| Westfield Capital Management Co LP | 318,371 | $72.3M | 0.42% | +8,340+2.7% | Added |
| UBS Group AG | 323,228 | $73.4M | 0.03% | +36,920+12.9% | Added |
| Schonfeld Strategic Advisors LLC | 323,236 | $73.4M | 0.60% | +175,003+118.1% | Added |
| Royal Bank of Canada | 324,011 | $73.6M | 0.02% | +80,644+33.1% | Added |
| Nuveen Asset Management, LLC | 378,690 | $86.0M | 0.03% | +24,781+7.0% | Added |
| Deutsche Bank AG | 381,983 | $86.7M | 0.04% | +22,909+6.4% | Added |
| XN LP | 394,992 | $89.7M | 5.93% | −21,614−5.2% | Reduced |
| Prudential Financial Inc | 403,957 | $91.4M | 0.14% | −132,170−24.7% | Reduced |
| Swiss National Bank | 415,500 | $94.3M | 0.07% | −12,600−2.9% | Reduced |
| Barclays PLC | 415,571 | $94.3M | 0.05% | +70,082+20.3% | Added |
| UBS Asset Management Americas Inc | 422,009 | $95.8M | 0.04% | +21,598+5.4% | Added |
| Palestra Capital Management LLC | 432,047 | $98.1M | 4.87% | −128,268−22.9% | Reduced |
| Wells Fargo & Company | 444,136 | $100.8M | 0.03% | +4,085+0.9% | Added |
| Qube Research & Technologies Ltd | 480,845 | $109.2M | 0.25% | +327,976+214.5% | Added |
| Interval Partners, LP | 528,369 | $119.9M | 5.22% | +137,421+35.2% | Added |
| Wellington Management Group LLP | 531,869 | $120.7M | 0.02% | −9,490−1.8% | Reduced |
| Lazard Asset Management LLC | 585,019 | $132.8M | 0.17% | −133,103−18.5% | Reduced |
| Legal & General Group Plc | 647,445 | $147.0M | 0.05% | −41,092−6.0% | Reduced |
| Fenimore Asset Management Inc | 665,039 | $151.0M | 3.50% | −2,379−0.4% | Reduced |
| Alkeon Capital Management LLC | 667,789 | $151.6M | 0.99% | −47,984−6.7% | Reduced |
| Amundi | 721,389 | $161.2M | 0.07% | −294,665−29.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 718,019 | $163.0M | 0.33% | −16,163−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 781,805 | $177.5M | 0.05% | +23,322+3.1% | Added |
| Point72 Asset Management, L.P. | 823,141 | $186.9M | 0.57% | +606,868+280.6% | Added |
| Bessemer Group Inc | 854,242 | $193.9M | 0.38% | −13,094−1.5% | Reduced |
| London Co of Virginia | 1,090,637 | $247.6M | 1.39% | +18,604+1.7% | Added |
| DF Dent & Co Inc | 1,118,607 | $253.9M | 3.37% | −28,024−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,176,135 | $267.0M | 0.06% | −289,760−19.8% | Reduced |
| Millennium Management LLC | 1,210,701 | $274.8M | 0.26% | +590,603+95.2% | Added |