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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 16,110 | $4.40M | 0.14% | +108+0.7% | Added |
| Allianz Asset Management GmbH | 16,115 | $4.40M | 0.01% | +4,128+34.4% | Added |
| Strategic Wealth Partners, Ltd. | 16,946 | $4.62M | 0.51% | +1,351+8.7% | Added |
| Warren Averett Asset Management, LLC | 17,207 | $4.70M | 0.11% | +699+4.2% | Added |
| Yousif Capital Management, LLC | 17,211 | $4.70M | 0.05% | −528−3.0% | Reduced |
| Bank of Nova Scotia | 17,246 | $4.71M | 0.01% | −3,959−18.7% | Reduced |
| Quadrature Capital Ltd | 17,546 | $4.79M | 0.08% | +17,546 | New |
| CIBC Asset Management Inc | 18,770 | $5.12M | 0.02% | +571+3.1% | Added |
| Synovus Financial Corp | 18,931 | $5.17M | 0.07% | +80.0% | Added |
| Captrust Financial Advisors | 18,974 | $5.18M | 0.02% | −4,001−17.4% | Reduced |
| Pennsylvania Capital Management Inc | 19,225 | $5.25M | 2.16% | +30+0.2% | Added |
| Harvey Capital Management Inc | 19,465 | $5.31M | 1.55% | −900−4.4% | Reduced |
| SG Americas Securities, LLC | 19,836 | $5.41M | 0.03% | +14,528+273.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 19,916 | $5.44M | 1.06% | −1,238−5.9% | Reduced |
| Mutual of America Capital Management LLC | 19,927 | $5.44M | 0.06% | −358−1.8% | Reduced |
| Stonegate Investment Group, LLC | 19,929 | $5.44M | 0.17% | −326−1.6% | Reduced |
| Brasada Capital Management, LP | 19,936 | $5.44M | 0.98% | +194+1.0% | Added |
| New York Life Investment Management LLC | 20,077 | $5.48M | 0.05% | −705−3.4% | Reduced |
| Walleye Capital LLC | 20,148 | $5.50M | 0.06% | +20,148 | New |
| Equitable Trust Co | 20,291 | $5.54M | 0.38% | −235−1.1% | Reduced |
| ProShare Advisors LLC | 20,399 | $5.57M | 0.01% | −1,974−8.8% | Reduced |
| Xponance, Inc. | 20,422 | $5.57M | 0.06% | +917+4.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,484 | $5.59M | 0.24% | −102−0.5% | Reduced |
| Storebrand Asset Management AS | 20,501 | $5.60M | 0.02% | +188+0.9% | Added |
| Brinker Capital Investments, LLC | 20,716 | $5.65M | 0.06% | −4,437−17.6% | Reduced |
| Orion Portfolio Solutions, LLC | 20,716 | $5.65M | 0.06% | −4,437−17.6% | Reduced |
| Reliant Investment Management, LLC | 21,008 | $5.73M | 2.69% | −345−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,045 | $5.74M | 0.01% | −340−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 21,224 | $5.76M | 0.01% | +1,692+8.7% | Added |
| Tredje AP-fonden | 21,310 | $5.82M | 0.06% | −14,372−40.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,509 | $5.83M | 0.07% | +444+2.1% | Added |
| KBC Group NV | 21,441 | $5.85M | 0.02% | −508−2.3% | Reduced |
| DnB Asset Management AS | 22,228 | $6.07M | 0.03% | −13,738−38.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 22,259 | $6.07M | 1.15% | −8,668−28.0% | Reduced |
| Vontobel Holding Ltd. | 22,398 | $6.11M | 0.05% | −1,979−8.1% | Reduced |
| Montag A & Associates Inc | 22,494 | $6.14M | 0.31% | −2,100−8.5% | Reduced |
| Voloridge Investment Management, LLC | 22,867 | $6.24M | 0.02% | +14,742+181.4% | Added |
| SlateStone Wealth, LLC | 22,896 | $6.25M | 0.63% | +12,642+123.3% | Added |
| Utah Retirement Systems | 22,918 | $6.25M | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23,172 | $6.32M | 0.04% | −46,659−66.8% | Reduced |
| ING Groep NV | 23,208 | $6.33M | 0.04% | −4,183−15.3% | Reduced |
| Czech National Bank | 23,379 | $6.38M | 0.08% | +108+0.5% | Added |
| Family Legacy, Inc. | 23,785 | $6.49M | 2.33% | −1,855−7.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 24,285 | $6.63M | 0.08% | −332−1.3% | Reduced |
| Dodge & Cox | 24,700 | $6.74M | 0.00% | −500−2.0% | Reduced |
| Partners Capital Investment Group, LLP | 24,873 | $6.79M | 0.18% | −26,654−51.7% | Reduced |
| Senator Investment Group LP | 25,000 | $6.82M | 0.31% | −90,000−78.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,000 | $6.82M | 0.02% | −331−1.3% | Reduced |
| Palmer Knight Co | 25,113 | $6.85M | 3.34% | +766+3.1% | Added |
| Welch Group, LLC | 25,599 | $6.99M | 0.35% | +20.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,885 | $7.06M | 0.03% | −198−0.8% | Reduced |
| IFM Investors Pty Ltd | 26,098 | $7.12M | 0.08% | +1,027+4.1% | Added |
| HRT Financial LP | 26,265 | $7.17M | 0.04% | +3,742+16.6% | Added |
| American Century Companies Inc | 26,833 | $7.32M | 0.00% | +4,103+18.1% | Added |
| Thrivent Financial for Lutherans | 27,209 | $7.43M | 0.01% | −106−0.4% | Reduced |
| Meeder Asset Management Inc | 27,344 | $7.46M | 0.47% | +27,344 | New |
| Texas Permanent School Fund | 27,468 | $7.50M | 0.06% | +32+0.1% | Added |
| Assetmark, Inc | 27,611 | $7.54M | 0.02% | +1,060+4.0% | Added |
| Amalgamated Bank | 27,939 | $7.63M | 0.07% | −5,791−17.2% | Reduced |
| Nissay Asset Management Corp | 28,157 | $7.68M | 0.05% | +11,087+65.0% | Added |
| iA Global Asset Management Inc. | 28,474 | $7.77M | 0.16% | +26,506+1,346.8% | Added |
| ExodusPoint Capital Management, LP | 28,605 | $7.81M | 0.10% | +28,605 | New |
| Intrinsic Edge Capital Management LLC | 28,830 | $7.87M | 0.67% | −1,171−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,170 | $7.96M | 0.05% | +73+0.3% | Added |
| Daiwa Securities Group Inc. | 29,299 | $8.00M | 0.05% | +613+2.1% | Added |
| Retirement Systems of Alabama | 29,327 | $8.00M | 0.03% | +44+0.2% | Added |
| Cubist Systematic Strategies, LLC | 30,028 | $8.20M | 0.09% | −3,941−11.6% | Reduced |
| Squarepoint Ops LLC | 30,104 | $8.22M | 0.03% | +26,503+736.0% | Added |
| Janus Henderson Group PLC | 30,226 | $8.25M | 0.00% | +11,583+62.1% | Added |
| CI Private Wealth, LLC | 31,215 | $8.52M | 0.02% | −2,356−7.0% | Reduced |
| Cohen Klingenstein LLC | 31,268 | $8.53M | 0.32% | 00.0% | Unchanged |
| Appleton Partners Inc | 31,757 | $8.67M | 0.67% | −1,639−4.9% | Reduced |
| Adams Natural Resources Fund, Inc. | 32,100 | $8.76M | 1.24% | +200+0.6% | Added |
| MetLife Investment Management | 32,307 | $8.82M | 0.06% | −1,142−3.4% | Reduced |
| Forsta Ap-Fonden | 33,800 | $9.22M | 0.08% | +10,800+47.0% | Added |
| Waratah Capital Advisors Ltd. | 33,979 | $9.27M | 0.47% | +33,979 | New |
| Stony Point Wealth Management Inc. | 34,482 | $9.41M | 4.09% | −3,046−8.1% | Reduced |
| MAI Capital Management | 35,190 | $9.60M | 0.10% | +36+0.1% | Added |
| Nomura Asset Management Co Ltd | 35,514 | $9.69M | 0.04% | +957+2.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,572 | $9.71M | 0.11% | +15,672+78.8% | Added |
| Gamco Investors, Inc. Et Al | 35,750 | $9.76M | 0.10% | −1,100−3.0% | Reduced |
| American International Group, Inc. | 35,816 | $9.77M | 0.04% | −293−0.8% | Reduced |
| Advisors Asset Management, Inc. | 36,018 | $9.83M | 0.19% | +3,239+9.9% | Added |
| State of Michigan Retirement System | 36,376 | $9.93M | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,547 | $9.97M | 0.07% | +30+0.1% | Added |
| Gabelli Funds LLC | 36,600 | $9.99M | 0.07% | −600−1.6% | Reduced |
| Hantz Financial Services, Inc. | 36,766 | $10.0M | 0.20% | −2,699−6.8% | Reduced |
| Woodline Partners LP | 38,416 | $10.5M | 0.10% | +38,416 | New |
| Two Sigma Investments, LP | 38,598 | $10.5M | 0.03% | +30,792+394.5% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 38,643 | $10.5M | 0.11% | −10,039−20.6% | Reduced |
| Pflug Koory, LLC | 38,708 | $10.6M | 5.20% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,196 | $10.7M | 0.02% | −6,572−14.4% | Reduced |
| FIL Ltd | 39,600 | $10.8M | 0.01% | −1,223−3.0% | Reduced |
| Empower Advisory Group, LLC | 39,899 | $10.9M | 0.04% | −1,317−3.2% | Reduced |
| Susquehanna International Group, LLP | 40,360 | $11.0M | 0.02% | −43,788−52.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 41,947 | $11.4M | 0.27% | −88,860−67.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 43,309 | $11.8M | 0.07% | +43,309 | New |
| Osborne Partners Capital Management, LLC | 43,510 | $11.9M | 0.73% | −323−0.7% | Reduced |
| Geneva Capital Management LLC | 44,371 | $12.1M | 0.21% | −826−1.8% | Reduced |
| Sandler Capital Management | 44,803 | $12.2M | 1.49% | −54,794−55.0% | Reduced |