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 |
|---|---|---|---|---|---|
| Grassi Investment Management | 44,952 | $12.3M | 1.11% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 45,600 | $12.4M | 0.11% | +36,400+395.7% | Added |
| US Bancorp | 47,678 | $13.0M | 0.02% | −6,292−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 47,967 | $13.1M | 0.02% | +12,928+36.9% | Added |
| Vestor Capital, LLC | 48,164 | $13.1M | 1.11% | +1,692+3.6% | Added |
| Comerica Bank | 48,209 | $13.2M | 0.06% | −1,788−3.6% | Reduced |
| Jane Street Group, LLC | 48,227 | $13.2M | 0.02% | −11,915−19.8% | Reduced |
| First Trust Advisors LP | 49,714 | $13.6M | 0.01% | −50,336−50.3% | Reduced |
| The PNC Financial Services Group, Inc. | 50,009 | $13.6M | 0.01% | −352−0.7% | Reduced |
| Voya Investment Management LLC | 51,658 | $14.1M | 0.01% | −1,856−3.5% | Reduced |
| Janney Montgomery Scott LLC | 51,777 | $14.1M | 0.04% | −772−1.5% | Reduced |
| Calamos Advisors LLC | 52,166 | $14.2M | 0.07% | +279+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 52,345 | $14.3M | 0.01% | +52,345 | New |
| Korea Investment CORP | 52,427 | $14.3M | 0.04% | +6,852+15.0% | Added |
| Brown Advisory Inc | 52,446 | $14.3M | 0.02% | −161−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 53,800 | $14.7M | 0.11% | −8,900−14.2% | Reduced |
| Royal London Asset Management Ltd | 54,275 | $14.8M | 0.04% | +2,603+5.0% | Added |
| Danske Bank A/S | 54,581 | $14.9M | 0.05% | +54,581 | New |
| Los Angeles Capital Management LLC | 55,432 | $15.1M | 0.05% | +27,030+95.2% | Added |
| Mackenzie Financial Corp | 55,922 | $15.3M | 0.02% | +1,541+2.8% | Added |
| Standard Life Aberdeen plc | 56,074 | $15.3M | 0.03% | +43+0.1% | Added |
| Leavell Investment Management, Inc. | 56,536 | $15.4M | 0.89% | −92−0.2% | Reduced |
| Pictet Asset Management Holding SA | 58,404 | $15.9M | 0.02% | −585−1.0% | Reduced |
| Victory Capital Management Inc | 58,660 | $16.0M | 0.02% | +1,434+2.5% | Added |
| Treasurer of the State of North Carolina | 59,188 | $16.2M | 0.07% | −1,472−2.4% | Reduced |
| National Bank of Canada | 59,462 | $16.2M | 0.03% | +7,583+14.6% | Added |
| LaFleur & Godfrey LLC | 61,422 | $16.8M | 2.48% | −3,965−6.1% | Reduced |
| Concentric Capital Strategies, LP | 61,708 | $16.8M | 1.08% | +61,708 | New |
| Ensign Peak Advisors, Inc | 61,929 | $16.9M | 0.03% | +3,641+6.2% | Added |
| TD Asset Management Inc | 62,095 | $16.9M | 0.02% | −3,319−5.1% | Reduced |
| British Columbia Investment Management Corp | 62,178 | $17.0M | 0.12% | +46,887+306.6% | Added |
| Federated Hermes, Inc. | 62,252 | $17.0M | 0.04% | −19,067−23.4% | Reduced |
| State of Tennessee, Treasury Department | 62,450 | $17.0M | 0.06% | +13,203+26.8% | Added |
| Man Group plc | 62,926 | $17.2M | 0.05% | +25,671+68.9% | Added |
| Public Employees Retirement System of Ohio | 63,679 | $17.4M | 0.07% | −7,569−10.6% | Reduced |
| Asset Management One Co.,Ltd. | 64,745 | $17.7M | 0.07% | −4,771−6.9% | Reduced |
| Teacher Retirement System of Texas | 65,282 | $17.8M | 0.11% | −1,936−2.9% | Reduced |
| Neuberger Berman Group LLC | 69,308 | $18.9M | 0.02% | +59,844+632.3% | Added |
| State of New Jersey Common Pension Fund D | 73,545 | $20.1M | 0.06% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 73,626 | $20.1M | 0.07% | −719−1.0% | Reduced |
| STRS Ohio | 74,056 | $20.2M | 0.08% | −47−0.1% | Reduced |
| Toronto Dominion Bank | 75,149 | $20.5M | 0.03% | +1,556+2.1% | Added |
| BNP Paribas Arbitrage, SA | 76,356 | $20.8M | 0.03% | +9,031+13.4% | Added |
| Handelsbanken Fonder AB | 76,798 | $21.0M | 0.09% | −11,212−12.7% | Reduced |
| AQR Capital Management LLC | 78,147 | $21.3M | 0.04% | +71,779+1,127.2% | Added |
| Blair William & Co | 79,120 | $21.6M | 0.07% | +69+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 79,275 | $21.6M | 0.05% | −4,903−5.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 80,035 | $21.8M | 0.17% | −243,201−75.2% | Reduced |
| LPL Financial LLC | 80,340 | $21.9M | 0.01% | +3,443+4.5% | Added |
| Brown Brothers Harriman & Co | 80,390 | $21.9M | 0.17% | +14,701+22.4% | Added |
| Twinbeech Capital LP | 80,904 | $22.1M | 0.46% | +80,904 | New |
| Scout Investments, Inc. | 82,480 | $22.2M | 0.55% | −6,192−7.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 81,753 | $22.3M | 3.77% | +30.0% | Added |
| State of Wisconsin Investment Board | 84,622 | $23.1M | 0.06% | +8,699+11.5% | Added |
| SEI Investments Co | 86,369 | $23.6M | 0.03% | −16,778−16.3% | Reduced |
| Russell Investments Group, Ltd. | 86,700 | $23.7M | 0.04% | +16,818+24.1% | Added |
| Great West Life Assurance Co | 92,327 | $25.2M | 0.05% | +3,121+3.5% | Added |
| State Board of Administration of Florida Retirement System | 148,911 | $25.5M | 0.06% | +7,694+5.4% | Added |
| Silvant Capital Management LLC | 95,550 | $26.1M | 1.24% | +250+0.3% | Added |
| Macquarie Group Ltd | 98,233 | $26.8M | 0.03% | −2,495−2.5% | Reduced |
| Stifel Financial Corp | 108,556 | $29.6M | 0.03% | −3,117−2.8% | Reduced |
| Klingenstein Fields & Co LP | 109,418 | $29.9M | 1.24% | −1,988−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 110,273 | $30.1M | 0.04% | +73,744+201.9% | Added |
| New York State Common Retirement Fund | 113,624 | $31.0M | 0.04% | −12,177−9.7% | Reduced |
| New York State Teachers Retirement System | 116,208 | $31.7M | 0.07% | −4,195−3.5% | Reduced |
| PFW Advisors LLC | 120,511 | $32.9M | 10.05% | 00.0% | Unchanged |
| Narwhal Capital Management | 120,564 | $32.9M | 3.22% | −2,043−1.7% | Reduced |
| Davidson Kempner Capital Management LP | 122,500 | $33.4M | 0.50% | +122,500 | New |
| Tocqueville Asset Management L.P. | 123,834 | $33.8M | 0.55% | 00.0% | Unchanged |
| Citigroup Inc | 125,790 | $34.3M | 0.04% | +2,764+2.2% | Added |
| Bamco Inc | 126,474 | $34.5M | 0.09% | +82,943+190.5% | Added |
| Public Employees Retirement Association of Colorado | 127,202 | $34.7M | 0.15% | −1,602−1.2% | Reduced |
| William Blair Investment Management, LLC | 128,216 | $35.0M | 0.09% | +1,462+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 133,700 | $36.5M | 0.09% | +132,875+16,106.1% | Added |
| Natixis Advisors, L.P. | 136,509 | $37.3M | 0.09% | +36,307+36.2% | Added |
| Credit Suisse AG | 137,368 | $37.5M | 0.04% | −13,723−9.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 137,883 | $37.6M | 0.08% | +26,374+23.7% | Added |
| Howard Capital Management Group, LLC | 140,815 | $38.4M | 2.96% | −441−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 143,743 | $39.2M | 0.55% | −1,854−1.3% | Reduced |
| Assenagon Asset Management S.A. | 143,939 | $39.3M | 0.10% | +4,198+3.0% | Added |
| HighTower Advisors, LLC | 146,317 | $39.9M | 0.06% | +648+0.4% | Added |
| Waverton Investment Management Ltd | 147,802 | $40.3M | 0.84% | −12,089−7.6% | Reduced |
| Acadian Asset Management LLC | 147,827 | $40.3M | 0.14% | +98,422+199.2% | Added |
| Ceredex Value Advisors LLC | 159,047 | $43.4M | 0.76% | −15,320−8.8% | Reduced |
| National Pension Service | 163,128 | $44.5M | 0.05% | +1,549+1.0% | Added |
| Regions Financial Corp | 165,581 | $45.2M | 0.34% | −250.0% | Reduced |
| Bank of Montreal | 165,535 | $45.2M | 0.02% | −23,848−12.6% | Reduced |
| Mariner, LLC | 174,398 | $47.6M | 0.10% | +914+0.5% | Added |
| Alyeska Investment Group, L.P. | 174,527 | $47.6M | 0.30% | −33,645−16.2% | Reduced |
| Comgest Global Investors S.A.S. | 176,978 | $48.3M | 0.67% | +10,393+6.2% | Added |
| Edge Capital Group, LLC | 180,005 | $49.1M | 2.44% | −2,359−1.3% | Reduced |
| Balyasny Asset Management LLC | 183,178 | $50.0M | 0.13% | +133,352+267.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,580 | $51.2M | 0.07% | +28,575+18.0% | Added |
| Canada Pension Plan Investment Board | 193,139 | $52.7M | 0.06% | −2,408−1.2% | Reduced |
| Raymond James & Associates | 196,560 | $53.6M | 0.04% | −18,336−8.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 201,427 | $55.0M | 0.48% | −4,079−2.0% | Reduced |
| Schroder Investment Management Group | 210,724 | $57.5M | 0.07% | −1,640−0.8% | Reduced |
| Palestra Capital Management LLC | 212,800 | $58.1M | 2.23% | −219,247−50.7% | Reduced |
| Hyman Charles D | 214,854 | $58.6M | 3.24% | −1,005−0.5% | Reduced |
| APG Asset Management N.V. | 234,322 | $59.2M | 0.10% | −17,751−7.0% | Reduced |