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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 111,406 | $25.3M | 1.13% | −3,120−2.7% | Reduced |
| SEI Investments Co | 103,147 | $23.4M | 0.04% | +5,708+5.9% | Added |
| Macquarie Group Ltd | 100,728 | $22.9M | 0.03% | +544+0.5% | Added |
| Natixis Advisors, L.P. | 100,202 | $22.7M | 0.06% | +4,258+4.4% | Added |
| First Trust Advisors LP | 100,050 | $22.7M | 0.02% | +676+0.7% | Added |
| Sandler Capital Management | 99,597 | $22.6M | 2.92% | +36,745+58.5% | Added |
| Panagora Asset Management Inc | 96,937 | $22.0M | 0.12% | +88,476+1,045.7% | Added |
| Silvant Capital Management LLC | 95,300 | $21.6M | 1.16% | −850−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 92,048 | $20.9M | 0.07% | −66,009−41.8% | Reduced |
| Great West Life Assurance Co | 89,206 | $20.1M | 0.04% | +6,777+8.2% | Added |
| Scout Investments, Inc. | 88,672 | $20.1M | 0.50% | −24,692−21.8% | Reduced |
| Handelsbanken Fonder AB | 88,010 | $20.0M | 0.10% | −8,151−8.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,178 | $19.1M | 0.04% | −20,029−19.2% | Reduced |
| Susquehanna International Group, LLP | 84,148 | $19.1M | 0.03% | −115,348−57.8% | Reduced |
| Jamison Private Wealth Management, Inc. | 81,750 | $18.6M | 3.48% | −80−0.1% | Reduced |
| Federated Hermes, Inc. | 81,319 | $18.5M | 0.05% | +28,369+53.6% | Added |
| Blair William & Co | 79,051 | $17.9M | 0.06% | −184−0.2% | Reduced |
| LPL Financial LLC | 76,897 | $17.5M | 0.01% | +2,967+4.0% | Added |
| State of Wisconsin Investment Board | 75,923 | $17.2M | 0.05% | −18,631−19.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 74,345 | $16.9M | 0.06% | −399−0.5% | Reduced |
| STRS Ohio | 74,103 | $16.8M | 0.07% | +4,412+6.3% | Added |
| Toronto Dominion Bank | 73,593 | $16.7M | 0.02% | −5,765−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 73,545 | $16.7M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 71,248 | $16.2M | 0.06% | +3,422+5.0% | Added |
| Nisa Investment Advisors, LLC | 69,831 | $15.9M | 0.11% | −821−1.2% | Reduced |
| Russell Investments Group, Ltd. | 69,882 | $15.8M | 0.03% | −10,903−13.5% | Reduced |
| Asset Management One Co.,Ltd. | 69,516 | $15.7M | 0.06% | +1,234+1.8% | Added |
| BNP Paribas Arbitrage, SA | 67,325 | $15.3M | 0.03% | −12,488−15.6% | Reduced |
| Teacher Retirement System of Texas | 67,218 | $15.3M | 0.10% | −41,268−38.0% | Reduced |
| Brown Brothers Harriman & Co | 65,689 | $14.9M | 0.12% | +15,846+31.8% | Added |
| TD Asset Management Inc | 65,414 | $14.8M | 0.01% | −8,391−11.4% | Reduced |
| LaFleur & Godfrey LLC | 65,387 | $14.8M | 2.21% | −1,503−2.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 62,700 | $14.2M | 0.13% | −2,400−3.7% | Reduced |
| Treasurer of the State of North Carolina | 60,660 | $13.8M | 0.07% | +2,452+4.2% | Added |
| Jane Street Group, LLC | 60,142 | $13.7M | 0.02% | +22,581+60.1% | Added |
| Pictet Asset Management Holding SA | 58,989 | $13.4M | 0.01% | −167−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 58,288 | $13.2M | 0.03% | +3,438+6.3% | Added |
| Victory Capital Management Inc | 57,226 | $13.0M | 0.01% | −2,187−3.7% | Reduced |
| Leavell Investment Management, Inc. | 56,628 | $12.9M | 0.82% | +200+0.4% | Added |
| Standard Life Aberdeen plc | 56,031 | $12.7M | 0.03% | +22,114+65.2% | Added |
| Mackenzie Financial Corp | 54,381 | $12.3M | 0.02% | −4,847−8.2% | Reduced |
| US Bancorp | 53,970 | $12.3M | 0.02% | −12,770−19.1% | Reduced |
| Voya Investment Management LLC | 53,514 | $12.1M | 0.01% | −1,795−3.2% | Reduced |
| Brown Advisory Inc | 52,607 | $11.9M | 0.02% | +42+0.1% | Added |
| Janney Montgomery Scott LLC | 52,549 | $11.9M | 0.04% | −8,217−13.5% | Reduced |
| Calamos Advisors LLC | 51,887 | $11.8M | 0.06% | +14,425+38.5% | Added |
| Royal London Asset Management Ltd | 51,672 | $11.7M | 0.03% | +7,133+16.0% | Added |
| Partners Capital Investment Group, LLP | 51,527 | $11.7M | 0.26% | −11,081−17.7% | Reduced |
| National Bank of Canada | 51,879 | $11.6M | 0.02% | −16,300−23.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50,361 | $11.4M | 0.01% | −181−0.4% | Reduced |
| Comerica Bank | 49,997 | $11.3M | 0.05% | +1,593+3.3% | Added |
| Balyasny Asset Management LLC | 49,826 | $11.3M | 0.03% | −8,843−15.1% | Reduced |
| Acadian Asset Management LLC | 49,405 | $11.2M | 0.04% | −81,150−62.2% | Reduced |
| State of Tennessee, Treasury Department | 49,247 | $11.2M | 0.04% | −23,300−32.1% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 48,682 | $11.1M | 0.11% | −4,421−8.3% | Reduced |
| Vestor Capital, LLC | 46,472 | $10.6M | 1.01% | +1,450+3.2% | Added |
| Advisor Group Holdings, Inc. | 45,768 | $10.4M | 0.02% | −2,846−5.9% | Reduced |
| Korea Investment CORP | 45,575 | $10.3M | 0.03% | −2,994−6.2% | Reduced |
| UBS Oconnor LLC | 45,410 | $10.3M | 0.33% | +4,700+11.5% | Added |
| Natixis | 45,235 | $10.3M | 0.08% | +15,165+50.4% | Added |
| Geneva Capital Management LLC | 45,197 | $10.3M | 0.19% | +45,197 | New |
| Grassi Investment Management | 44,952 | $10.2M | 1.07% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 43,833 | $9.95M | 0.65% | +475+1.1% | Added |
| Bamco Inc | 43,531 | $9.88M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,545 | $9.66M | 0.01% | +42,545 | New |
| Empower Advisory Group, LLC | 41,216 | $9.36M | 0.04% | −442−1.1% | Reduced |
| FIL Ltd | 40,823 | $9.27M | 0.01% | +3,145+8.3% | Added |
| Vancity Investment Management Ltd | 40,289 | $9.15M | 1.34% | −1,588−3.8% | Reduced |
| Hantz Financial Services, Inc. | 39,465 | $8.96M | 0.20% | −2,898−6.8% | Reduced |
| Pflug Koory, LLC | 38,708 | $8.79M | 4.65% | 00.0% | Unchanged |
| Intech Investment Management LLC | 38,641 | $8.77M | 0.13% | +22,965+146.5% | Added |
| Stony Point Wealth Management Inc. | 37,528 | $8.52M | 3.94% | −419−1.1% | Reduced |
| Man Group plc | 37,255 | $8.46M | 0.02% | – | – |
| Gabelli Funds LLC | 37,200 | $8.44M | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 36,850 | $8.37M | 0.09% | −200−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 36,529 | $8.29M | 0.01% | −27,169−42.7% | Reduced |
| Arizona State Retirement System | 36,517 | $8.29M | 0.06% | +215+0.6% | Added |
| State of Michigan Retirement System | 36,376 | $8.26M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 36,109 | $8.20M | 0.03% | +131+0.4% | Added |
| DnB Asset Management AS | 35,966 | $8.16M | 0.04% | +8,837+32.6% | Added |
| Tredje AP-fonden | 35,682 | $8.10M | 0.10% | +6,398+21.8% | Added |
| MAI Capital Management | 35,154 | $7.98M | 0.11% | +20.0% | Added |
| Commonwealth Equity Services, LLC | 35,039 | $7.95M | 0.01% | −56−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 34,557 | $7.84M | 0.03% | +1,101+3.3% | Added |
| Cubist Systematic Strategies, LLC | 33,969 | $7.71M | 0.10% | +33,519+7,448.7% | Added |
| Amalgamated Bank | 33,730 | $7.66M | 0.06% | −2,228−6.2% | Reduced |
| CI Private Wealth, LLC | 33,571 | $7.62M | 0.01% | +198+0.6% | Added |
| MetLife Investment Management | 33,449 | $7.59M | 0.05% | −619−1.8% | Reduced |
| Appleton Partners Inc | 33,396 | $7.58M | 0.61% | −1,180−3.4% | Reduced |
| Advisors Asset Management, Inc. | 32,779 | $7.44M | 0.15% | −424−1.3% | Reduced |
| Nordea Investment Management AB | 32,713 | $7.38M | 0.01% | +10,991+50.6% | Added |
| Nomura Holdings Inc | 32,362 | $7.35M | 0.07% | +32,362 | New |
| Adams Natural Resources Fund, Inc. | 31,900 | $7.24M | 1.15% | +1,600+5.3% | Added |
| Cohen Klingenstein LLC | 31,268 | $7.10M | 0.29% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 30,927 | $7.02M | 1.44% | +58+0.2% | Added |
| Jefferies Financial Group Inc. | 30,371 | $6.89M | 0.11% | +27,269+879.1% | Added |
| Intrinsic Edge Capital Management LLC | 30,001 | $6.81M | 0.73% | +30,001 | New |
| Retirement Systems of Alabama | 29,283 | $6.65M | 0.03% | −760−2.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 29,098 | $6.61M | 0.01% | −78,000−72.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,097 | $6.61M | 0.05% | +2,382+8.9% | Added |