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 |
|---|---|---|---|---|---|
| Norges Bank | 1,244,564 | $282.5M | 0.05% | −129,032−9.4% | Reduced |
| Dimensional Fund Advisors LP | 1,256,372 | $285.2M | 0.08% | +83,337+7.1% | Added |
| Bank of New York Mellon Corp | 1,294,293 | $293.8M | 0.06% | +344,703+36.3% | Added |
| Morgan Stanley | 1,294,968 | $294.0M | 0.03% | −35,036−2.6% | Reduced |
| Vontobel Asset Management Inc | 1,397,637 | $334.2M | 1.98% | −321,892−18.7% | Reduced |
| Invesco Ltd. | 1,601,238 | $363.5M | 0.09% | −713,063−30.8% | Reduced |
| Price T Rowe Associates Inc | 1,605,175 | $364.4M | 0.05% | −51,944−3.1% | Reduced |
| Stockbridge Partners LLC | 2,057,335 | $467.0M | 9.98% | +187,648+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,138,631 | $485.5M | 0.80% | −33,973−1.6% | Reduced |
| Northern Trust Corp | 2,443,130 | $554.6M | 0.10% | −38,522−1.6% | Reduced |
| Bank of America Corp | 2,480,128 | $563.0M | 0.06% | +8,775+0.4% | Added |
| Clearbridge Investments, LLC | 2,883,287 | $654.5M | 0.56% | −62,081−2.1% | Reduced |
| Geode Capital Management, LLC | 3,070,459 | $695.2M | 0.07% | +61,686+2.1% | Added |
| FMR LLC | 3,185,545 | $723.2M | 0.06% | +142,703+4.7% | Added |
| Principal Financial Group Inc | 4,410,854 | $1.00B | 0.64% | +66,634+1.5% | Added |
| JPMorgan Chase & Co | 4,713,278 | $1.07B | 0.11% | +209,794+4.7% | Added |
| State Street Corp | 5,275,808 | $1.20B | 0.06% | +111,923+2.2% | Added |
| Massachusetts Financial Services Co | 7,640,884 | $1.73B | 0.56% | −103,259−1.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $2.19B | 2.11% | −143,824−1.5% | Reduced |
| BlackRock Inc. | 10,477,239 | $2.38B | 0.06% | −337,493−3.1% | Reduced |
| Vanguard Group Inc | 15,249,701 | $3.46B | 0.08% | +105,230+0.7% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −287,120−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −184,265−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −87,365−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −47,918−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −47,097−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −41,158−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −37,154−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −28,671−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,943−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −27,437−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,860−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −12,205−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −11,801−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,753−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,716−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,709−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,685−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,257−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,679−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,953−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,797−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| North Fourth Asset Management, LP | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |