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, Q1 2024
Institutional positions in Vulcan Materials CO as of Mar 31, 2024. 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
- 868
- +55 vs. Q4 2023
- Shares held
- 120.6M
- −415.4K (−0.3%) vs. Q4 2023
- Total value
- $32.8B
- +$5.36B (+19.5%) vs. Q4 2023
- New holders
- 105
- 288 more added
- Sold out
- 50
- 321 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,005,692 | $4.37B | 0.09% | +755,991+5.0% | Added |
| BlackRock Inc. | 9,882,642 | $2.70B | 0.06% | −594,597−5.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $2.64B | 2.38% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,277,340 | $1.99B | 0.59% | −363,544−4.8% | Reduced |
| State Street Corp | 5,314,169 | $1.45B | 0.06% | +38,361+0.7% | Added |
| JPMorgan Chase & Co | 4,953,309 | $1.35B | 0.12% | +240,031+5.1% | Added |
| Principal Financial Group Inc | 4,494,455 | $1.23B | 0.72% | +83,601+1.9% | Added |
| FMR LLC | 3,558,226 | $971.1M | 0.07% | +372,681+11.7% | Added |
| Geode Capital Management, LLC | 3,198,356 | $870.8M | 0.08% | +127,897+4.2% | Added |
| Clearbridge Investments, LLC | 2,599,274 | $709.4M | 0.56% | −284,013−9.9% | Reduced |
| Bank of America Corp | 2,526,422 | $689.5M | 0.07% | +46,294+1.9% | Added |
| Northern Trust Corp | 2,378,170 | $649.1M | 0.11% | −64,960−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,882,973 | $513.9M | 0.80% | −255,658−12.0% | Reduced |
| Stockbridge Partners LLC | 1,721,751 | $469.9M | 9.68% | −335,584−16.3% | Reduced |
| Morgan Stanley | 1,472,257 | $401.8M | 0.03% | +177,289+13.7% | Added |
| Capital World Investors | 1,421,762 | $388.0M | 0.06% | +1,421,762 | New |
| Norges Bank | 1,419,497 | $387.4M | 0.06% | +174,933+14.1% | Added |
| Invesco Ltd. | 1,344,665 | $367.0M | 0.08% | −256,573−16.0% | Reduced |
| Vontobel Asset Management Inc | 1,256,915 | $365.5M | 2.02% | −140,722−10.1% | Reduced |
| Goldman Sachs Group Inc | 1,304,530 | $356.0M | 0.07% | +128,395+10.9% | Added |
| Price T Rowe Associates Inc | 1,300,554 | $354.9M | 0.04% | −304,621−19.0% | Reduced |
| Dimensional Fund Advisors LP | 1,289,355 | $351.9M | 0.10% | +32,983+2.6% | Added |
| DF Dent & Co Inc | 1,065,826 | $290.9M | 3.55% | −52,781−4.7% | Reduced |
| Bank of New York Mellon Corp | 937,754 | $255.9M | 0.05% | −356,539−27.5% | Reduced |
| London Co of Virginia | 875,977 | $239.1M | 1.26% | −214,660−19.7% | Reduced |
| Millennium Management LLC | 809,775 | $221.0M | 0.19% | −400,926−33.1% | Reduced |
| Charles Schwab Investment Management Inc | 801,560 | $218.8M | 0.05% | +19,755+2.5% | Added |
| Alkeon Capital Management LLC | 787,789 | $215.0M | 1.18% | +120,000+18.0% | Added |
| Amundi | 734,984 | $187.5M | 0.08% | +13,595+1.9% | Added |
| Fenimore Asset Management Inc | 665,510 | $181.6M | 3.84% | +471+0.1% | Added |
| Legal & General Group Plc | 643,785 | $175.7M | 0.05% | −3,660−0.6% | Reduced |
| Wellington Management Group LLP | 504,653 | $137.7M | 0.02% | −27,216−5.1% | Reduced |
| Qube Research & Technologies Ltd | 497,569 | $135.8M | 0.25% | +16,724+3.5% | Added |
| Citadel Advisors LLC | 497,100 | $135.7M | 0.13% | +454,555+1,068.4% | Added |
| Prudential Financial Inc | 467,154 | $127.5M | 0.18% | +63,197+15.6% | Added |
| Deutsche Bank AG | 460,086 | $125.6M | 0.06% | +78,103+20.4% | Added |
| XN LP | 427,259 | $116.6M | 5.81% | +32,267+8.2% | Added |
| Point72 Asset Management, L.P. | 419,598 | $114.5M | 0.33% | −403,543−49.0% | Reduced |
| UBS Asset Management Americas Inc | 415,023 | $113.3M | 0.04% | −6,986−1.7% | Reduced |
| Wells Fargo & Company | 407,652 | $111.3M | 0.03% | −36,484−8.2% | Reduced |
| Lazard Asset Management LLC | 398,756 | $108.8M | 0.13% | −186,263−31.8% | Reduced |
| Swiss National Bank | 397,900 | $108.6M | 0.08% | −17,600−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 609,933 | $103.2M | 0.22% | −108,086−15.1% | Reduced |
| Nuveen Asset Management, LLC | 369,352 | $100.8M | 0.03% | −9,338−2.5% | Reduced |
| Barclays PLC | 351,917 | $96.0M | 0.04% | −63,654−15.3% | Reduced |
| UBS Group AG | 350,486 | $95.7M | 0.03% | +27,258+8.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,591 | $85.6M | 0.06% | −1,604−0.5% | Reduced |
| Westfield Capital Management Co LP | 311,381 | $85.0M | 0.45% | −6,990−2.2% | Reduced |
| Nicholas Company, Inc. | 291,040 | $79.4M | 1.31% | −350.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 285,298 | $77.9M | 0.15% | +256,200+880.5% | Added |
| T. Rowe Price Investment Management, Inc. | 273,832 | $74.7M | 0.05% | +59,206+27.6% | Added |
| Interval Partners, LP | 273,372 | $74.6M | 2.82% | −254,997−48.3% | Reduced |
| Keybank National Association | 269,871 | $73.7M | 0.30% | +14,658+5.7% | Added |
| Royal Bank of Canada | 268,613 | $73.3M | 0.02% | −55,398−17.1% | Reduced |
| Artemis Investment Management LLP | 266,647 | $72.7M | 0.94% | +64,220+31.7% | Added |
| Rhumbline Advisers | 259,067 | $70.7M | 0.07% | −590−0.2% | Reduced |
| Premier Fund Managers Ltd | 250,000 | $68.2M | 2.70% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 241,550 | $65.9M | 3.33% | −35,750−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 239,877 | $65.5M | 0.06% | −30,192−11.2% | Reduced |
| Alliancebernstein L.P. | 237,649 | $64.9M | 0.02% | +29,021+13.9% | Added |
| California State Teachers Retirement System | 237,309 | $64.8M | 0.08% | +7,552+3.3% | Added |
| California Public Employees Retirement System | 237,273 | $64.8M | 0.05% | −6,725−2.8% | Reduced |
| Envestnet Asset Management Inc | 237,110 | $64.7M | 0.02% | −6,305−2.6% | Reduced |
| Nordea Investment Management AB | 235,879 | $64.6M | 0.08% | +203,166+621.1% | Added |
| HSBC Holdings PLC | 229,316 | $62.6M | 0.04% | −38,305−14.3% | Reduced |
| Panagora Asset Management Inc | 227,455 | $62.1M | 0.32% | +130,518+134.6% | Added |
| Park Presidio Capital LLC | 226,039 | $61.7M | 14.04% | +6,490+3.0% | Added |
| Ameriprise Financial Inc | 222,973 | $60.9M | 0.02% | +21,551+10.7% | Added |
| APG Asset Management N.V. | 234,322 | $59.2M | 0.10% | −17,751−7.0% | Reduced |
| Hyman Charles D | 214,854 | $58.6M | 3.24% | −1,005−0.5% | Reduced |
| Palestra Capital Management LLC | 212,800 | $58.1M | 2.23% | −219,247−50.7% | Reduced |
| Schroder Investment Management Group | 210,724 | $57.5M | 0.07% | −1,640−0.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 201,427 | $55.0M | 0.48% | −4,079−2.0% | Reduced |
| Raymond James & Associates | 196,560 | $53.6M | 0.04% | −18,336−8.5% | Reduced |
| Canada Pension Plan Investment Board | 193,139 | $52.7M | 0.06% | −2,408−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,580 | $51.2M | 0.07% | +28,575+18.0% | Added |
| Balyasny Asset Management LLC | 183,178 | $50.0M | 0.13% | +133,352+267.6% | Added |
| Edge Capital Group, LLC | 180,005 | $49.1M | 2.44% | −2,359−1.3% | Reduced |
| Comgest Global Investors S.A.S. | 176,978 | $48.3M | 0.67% | +10,393+6.2% | Added |
| Alyeska Investment Group, L.P. | 174,527 | $47.6M | 0.30% | −33,645−16.2% | Reduced |
| Mariner, LLC | 174,398 | $47.6M | 0.10% | +914+0.5% | Added |
| Bank of Montreal | 165,535 | $45.2M | 0.02% | −23,848−12.6% | Reduced |
| Regions Financial Corp | 165,581 | $45.2M | 0.34% | −250.0% | Reduced |
| National Pension Service | 163,128 | $44.5M | 0.05% | +1,549+1.0% | Added |
| Ceredex Value Advisors LLC | 159,047 | $43.4M | 0.76% | −15,320−8.8% | Reduced |
| Acadian Asset Management LLC | 147,827 | $40.3M | 0.14% | +98,422+199.2% | Added |
| Waverton Investment Management Ltd | 147,802 | $40.3M | 0.84% | −12,089−7.6% | Reduced |
| HighTower Advisors, LLC | 146,317 | $39.9M | 0.06% | +648+0.4% | Added |
| Assenagon Asset Management S.A. | 143,939 | $39.3M | 0.10% | +4,198+3.0% | Added |
| Douglas Lane & Associates, LLC | 143,743 | $39.2M | 0.55% | −1,854−1.3% | Reduced |
| Howard Capital Management Group, LLC | 140,815 | $38.4M | 2.96% | −441−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 137,883 | $37.6M | 0.08% | +26,374+23.7% | Added |
| Credit Suisse AG | 137,368 | $37.5M | 0.04% | −13,723−9.1% | Reduced |
| Natixis Advisors, L.P. | 136,509 | $37.3M | 0.09% | +36,307+36.2% | Added |
| Caisse de Depot Et Placement du Quebec | 133,700 | $36.5M | 0.09% | +132,875+16,106.1% | Added |
| William Blair Investment Management, LLC | 128,216 | $35.0M | 0.09% | +1,462+1.2% | Added |
| Public Employees Retirement Association of Colorado | 127,202 | $34.7M | 0.15% | −1,602−1.2% | Reduced |
| Bamco Inc | 126,474 | $34.5M | 0.09% | +82,943+190.5% | Added |
| Citigroup Inc | 125,790 | $34.3M | 0.04% | +2,764+2.2% | Added |
| Tocqueville Asset Management L.P. | 123,834 | $33.8M | 0.55% | 00.0% | Unchanged |