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Livermore
Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding Vulcan Materials CO changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of VMC: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders8218868+55
Shares121.0M26.7K120.6M−415.4K (−0.3%)
Value$27.5B$6.05M$32.8B+$5.36B (+19.5%)

8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Vulcan Materials CO at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 105 by value.

Institutions new to VMC in Q1 2024
InstitutionSharesValue% of portfolio
Capital World Investors1,421,762$388.0M0.06%
Davidson Kempner Capital Management LP122,500$33.4M0.50%
Twinbeech Capital LP80,904$22.1M0.46%
Concentric Capital Strategies, LP61,708$16.8M1.08%
Danske Bank A/S54,581$14.9M0.05%
Arrowstreet Capital, Limited Partnership52,345$14.3M0.01%
Resona Asset Management Co.,Ltd.43,309$11.8M0.07%
Woodline Partners LP38,416$10.5M0.10%
Waratah Capital Advisors Ltd.33,979$9.27M0.47%
ExodusPoint Capital Management, LP28,605$7.81M0.10%
Meeder Asset Management Inc27,344$7.46M0.47%
Walleye Capital LLC20,148$5.50M0.06%
Quadrature Capital Ltd17,546$4.79M0.08%
Barometer Capital Management Inc.16,392$4.22M1.10%
Engineers Gate Manager LP14,370$3.92M0.10%
Point72 (DIFC) Ltd13,873$3.79M0.29%
Mirabaud Asset Management Ltd12,978$3.54M1.43%
Allianz SE11,619$3.17M0.10%
Virtu Financial LLC10,584$2.89M0.22%
Jump Financial, LLC9,150$2.50M0.07%
Teza Capital Management LLC7,838$2.14M0.28%
Fox Run Management, L.L.C.7,692$2.10M0.45%
Eisler Capital (UK) Ltd.5,666$1.55M0.19%
Evoke Wealth, LLC5,341$1.46M0.04%
Callan Family Office, LLC4,598$1.25M0.29%
Avitas Wealth Management LLC4,197$1.15M0.17%
Locust Wood Capital Advisers, LLC4,000$1.09M0.04%
Virtus ETF Advisers LLC3,399$927.7K0.49%
Moloney Securities Asset Management, LLC3,350$914.3K0.14%
Scientech Research LLC3,031$827.2K0.44%
Capstone Investment Advisors, LLC3,015$822.9K0.02%
Tower Bridge Advisors3,000$818.8K0.08%
Maxi Investments CY Ltd2,872$784.0K0.21%
Qtron Investments LLC2,832$772.9K0.11%
Inceptionr LLC2,721$742.6K0.19%
Erste Asset Management GmbH2,500$682.0K0.01%
Duality Advisers, LP2,278$621.7K0.06%
Lombard Odier Asset Management (Switzerland) SA2,150$586.8K0.04%
Axq Capital, LP2,100$573.1K0.14%
Aigen Investment Management, LP1,980$540.4K0.12%
CM Wealth Advisors LLC1,956$524.9K0.15%
Two Sigma Securities, LLC1,898$518.0K0.03%
Machina Capital S.A.S.1,890$515.8K0.27%
Pearl River Capital, LLC1,718$468.9K0.07%
CAPROCK Group, Inc.1,679$458.3K0.03%
Simplicity Wealth,LLC1,599$436.5K0.01%
Sigma Planning Corp1,578$430.9K0.01%
Capula Management Ltd1,360$371.2K0.01%
Sargent Investment Group, LLC1,258$343.3K0.08%
Quotient Wealth Partners, LLC1,234$336.8K0.01%
Oak Thistle LLC1,232$336.2K0.30%
MBB Public Markets I LLC1,193$325.6K0.02%
Davis R M Inc1,174$320.4K0.01%
Mosaic Financial Group, LLC1,151$314.0K0.25%
BSW Wealth Partners1,141$311.4K0.05%
Boothbay Fund Management, LLC1,138$310.6K0.01%
Oxford Asset Management LLP1,024$279.5K0.30%
Geller Advisors LLC1,014$276.7K0.02%
Keudell/Morrison Wealth Management926$252.7K0.08%
AlphaStar Capital Management, LLC905$247.0K0.03%
Andra AP-fonden900$245.6K0.00%
Vicus Capital899$245.5K0.02%
Graypoint LLC899$245.4K0.02%
Adviser Investments LLC875$238.8K0.00%
Drive Wealth Management, LLC866$236.3K0.07%
Evergreen Capital Management LLC832$227.1K0.01%
Skopos Labs, Inc.836$225.5K0.10%
Ballentine Partners, LLC826$225.4K0.00%
Glenview Trust Co823$224.6K0.00%
BBR Partners, LLC815$222.4K0.02%
Premier Path Wealth Partners, LLC814$222.3K0.04%
Wedmont Private Capital836$222.1K0.02%
GeoWealth Management, LLC810$221.1K0.01%
David Loasby815$216.5K0.02%
Catalyst Financial Partners LLC827$213.6K0.05%
Burke & Herbert Bank & Trust Co774$211.2K0.16%
Sapient Capital LLC771$210.4K0.00%
AllGen Financial Advisors, Inc.770$210.1K0.09%
National Asset Management, Inc.1,035$209.1K0.01%
Lake Street Advisors Group, LLC754$205.7K0.01%
Sunflower Bank, N.A.737$201.1K0.05%
Haverford Trust Co671$183.1K0.00%
Mather Group, LLC.423$96.0K0.00%
Optiver Holding B.V.305$83.2K0.00%
CoreCap Advisors, LLC190$51.9K0.00%
Nemes Rush Group LLC148$40.4K0.01%
Concord Wealth Partners125$34.1K0.01%
Opal Wealth Advisors, LLC120$32.8K0.01%
Register Financial Advisors LLC100$27.3K0.01%
Gilliland Jeter Wealth Management LLC100$27.3K0.01%
Rise Advisors, LLC84$23.0K0.01%
Riverview Trust Co78$21.3K0.02%
Foster Dykema Cabot & Partners, LLC54$14.7K0.00%
Tompkins Financial Corp50$13.6K0.00%
Crewe Advisors LLC49$13.4K0.00%
Carolinas Wealth Consulting LLC39$10.6K0.00%
Sound Income Strategies, LLC25$6.82K0.00%
Westend Capital Management, LLC15$4.09K0.00%
Redmont Wealth Advisors LLC15$4.09K0.01%
South State Corp.13$3.55K0.00%

Sold out (50)

Institutions that held Vulcan Materials CO at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of VMC in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Lord, Abbett & Co. LLC92,048$20.9M
UBS Oconnor LLC45,410$10.3M
Vancity Investment Management Ltd40,289$9.15M
Jefferies Financial Group Inc.30,371$6.89M
1060 Capital, LLC25,000$5.68M
Weiss Multi-Strategy Advisers LLC17,478$3.97M
Quantbot Technologies LP14,984$3.40M
FORA Capital, LLC14,881$3.38M
Smith, Salley & Associates14,030$3.18M
Hood River Capital Management LLC11,938$2.71M
Connectus Wealth, LLC9,110$2.07M
Entropy Technologies, LP7,939$1.80M
Quantitative Investment Management, LLC6,754$1.53M
Edgestream Partners, L.P.6,329$1.44M
Cetera Advisor Networks LLC5,678$1.29M
Nebula Research & Development LLC3,425$777.5K
FJ Investments, LLC3,400$771.8K
Weil Company, Inc.3,278$744.1K
AE Wealth Management LLC2,925$650.4K
Greenland Capital Management LP2,494$566.2K
Arete Wealth Advisors, LLC2,226$505.3K
Cetera Advisors LLC1,901$431.6K
Legacy Capital Wealth Partners, LLC1,834$416.3K
Resources Investment Advisors, LLC.1,818$412.7K
Banco BTG Pactual S.A.1,354$305.2K
Thoroughbred Financial Services, LLC1,149$260.0K
Dorsey & Whitney Trust CO LLC1,144$259.7K
Corton Capital Inc.1,135$257.7K
Charter Trust Co939$213.2K
M&R Capital Management Inc458$104.0K
Resurgent Financial Advisors LLC391$88.8K
Leonteq Securities AG389$88.3K
Advisory Services Network, LLC380$86.2K
Glassman Wealth Services253$57.4K
Rogco, LP230$52.2K
Exchange Traded Concepts, LLC122$27.7K
Fred Alger Management, LLC113$25.7K
Knott David M Jr103$23.0K
GoalVest Advisory LLC57$12.9K
Turtle Creek Wealth Advisors, LLC56$12.7K
West Tower Group, LLC54$12.3K
Lee Financial Co41$9.31K
ICA Group Wealth Management, LLC34$7.72K
Byrne Asset Management LLC20$4.52K
Rockbridge Investment Management, LCC11$2.50K
Arlington Trust Co LLC10$2.27K
USA Financial Portformulas Corp8$1.82K
Focused Wealth Management, Inc5$1.16K
Motco1$227
Clear Street Markets LLC1$0

Not filed for Q1 2024 yet (8)

Institutions that held Vulcan Materials CO at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Bartlett & Co. LLC10,715$2.42M
Lee Danner & Bass Inc8,142$1.85M
Desjardins Global Asset Management Inc.4,075$924.8K
Sawtooth Solutions, LLC1,574$357.4K
Golden State Equity Partners1,156$262.4K
Bridgeworth, LLC899$204.1K
Baystate Wealth Management LLC141$32.1K
Neo Ivy Capital Management30$7.00K