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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 222,973 | $60.9M | 0.02% | +21,551+10.7% | Added |
| Park Presidio Capital LLC | 226,039 | $61.7M | 14.04% | +6,490+3.0% | Added |
| Panagora Asset Management Inc | 227,455 | $62.1M | 0.32% | +130,518+134.6% | Added |
| HSBC Holdings PLC | 229,316 | $62.6M | 0.04% | −38,305−14.3% | Reduced |
| Nordea Investment Management AB | 235,879 | $64.6M | 0.08% | +203,166+621.1% | Added |
| Envestnet Asset Management Inc | 237,110 | $64.7M | 0.02% | −6,305−2.6% | Reduced |
| California Public Employees Retirement System | 237,273 | $64.8M | 0.05% | −6,725−2.8% | Reduced |
| California State Teachers Retirement System | 237,309 | $64.8M | 0.08% | +7,552+3.3% | Added |
| Alliancebernstein L.P. | 237,649 | $64.9M | 0.02% | +29,021+13.9% | Added |
| Manufacturers Life Insurance Company, The | 239,877 | $65.5M | 0.06% | −30,192−11.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 241,550 | $65.9M | 3.33% | −35,750−12.9% | Reduced |
| Premier Fund Managers Ltd | 250,000 | $68.2M | 2.70% | 00.0% | Unchanged |
| Rhumbline Advisers | 259,067 | $70.7M | 0.07% | −590−0.2% | Reduced |
| Artemis Investment Management LLP | 266,647 | $72.7M | 0.94% | +64,220+31.7% | Added |
| Royal Bank of Canada | 268,613 | $73.3M | 0.02% | −55,398−17.1% | Reduced |
| Keybank National Association | 269,871 | $73.7M | 0.30% | +14,658+5.7% | Added |
| Interval Partners, LP | 273,372 | $74.6M | 2.82% | −254,997−48.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 273,832 | $74.7M | 0.05% | +59,206+27.6% | Added |
| Adage Capital Partners GP, L.L.C. | 285,298 | $77.9M | 0.15% | +256,200+880.5% | Added |
| Nicholas Company, Inc. | 291,040 | $79.4M | 1.31% | −350.0% | Reduced |
| Westfield Capital Management Co LP | 311,381 | $85.0M | 0.45% | −6,990−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,591 | $85.6M | 0.06% | −1,604−0.5% | Reduced |
| UBS Group AG | 350,486 | $95.7M | 0.03% | +27,258+8.4% | Added |
| Barclays PLC | 351,917 | $96.0M | 0.04% | −63,654−15.3% | Reduced |
| Nuveen Asset Management, LLC | 369,352 | $100.8M | 0.03% | −9,338−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 609,933 | $103.2M | 0.22% | −108,086−15.1% | Reduced |
| Swiss National Bank | 397,900 | $108.6M | 0.08% | −17,600−4.2% | Reduced |
| Lazard Asset Management LLC | 398,756 | $108.8M | 0.13% | −186,263−31.8% | Reduced |
| Wells Fargo & Company | 407,652 | $111.3M | 0.03% | −36,484−8.2% | Reduced |
| UBS Asset Management Americas Inc | 415,023 | $113.3M | 0.04% | −6,986−1.7% | Reduced |
| Point72 Asset Management, L.P. | 419,598 | $114.5M | 0.33% | −403,543−49.0% | Reduced |
| XN LP | 427,259 | $116.6M | 5.81% | +32,267+8.2% | Added |
| Deutsche Bank AG | 460,086 | $125.6M | 0.06% | +78,103+20.4% | Added |
| Prudential Financial Inc | 467,154 | $127.5M | 0.18% | +63,197+15.6% | Added |
| Citadel Advisors LLC | 497,100 | $135.7M | 0.13% | +454,555+1,068.4% | Added |
| Qube Research & Technologies Ltd | 497,569 | $135.8M | 0.25% | +16,724+3.5% | Added |
| Wellington Management Group LLP | 504,653 | $137.7M | 0.02% | −27,216−5.1% | Reduced |
| Legal & General Group Plc | 643,785 | $175.7M | 0.05% | −3,660−0.6% | Reduced |
| Fenimore Asset Management Inc | 665,510 | $181.6M | 3.84% | +471+0.1% | Added |
| Amundi | 734,984 | $187.5M | 0.08% | +13,595+1.9% | Added |
| Alkeon Capital Management LLC | 787,789 | $215.0M | 1.18% | +120,000+18.0% | Added |
| Charles Schwab Investment Management Inc | 801,560 | $218.8M | 0.05% | +19,755+2.5% | Added |
| Millennium Management LLC | 809,775 | $221.0M | 0.19% | −400,926−33.1% | Reduced |
| London Co of Virginia | 875,977 | $239.1M | 1.26% | −214,660−19.7% | Reduced |
| Bank of New York Mellon Corp | 937,754 | $255.9M | 0.05% | −356,539−27.5% | Reduced |
| DF Dent & Co Inc | 1,065,826 | $290.9M | 3.55% | −52,781−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,289,355 | $351.9M | 0.10% | +32,983+2.6% | Added |
| Price T Rowe Associates Inc | 1,300,554 | $354.9M | 0.04% | −304,621−19.0% | Reduced |
| Goldman Sachs Group Inc | 1,304,530 | $356.0M | 0.07% | +128,395+10.9% | Added |
| Vontobel Asset Management Inc | 1,256,915 | $365.5M | 2.02% | −140,722−10.1% | Reduced |
| Invesco Ltd. | 1,344,665 | $367.0M | 0.08% | −256,573−16.0% | Reduced |
| Norges Bank | 1,419,497 | $387.4M | 0.06% | +174,933+14.1% | Added |
| Capital World Investors | 1,421,762 | $388.0M | 0.06% | +1,421,762 | New |
| Morgan Stanley | 1,472,257 | $401.8M | 0.03% | +177,289+13.7% | Added |
| Stockbridge Partners LLC | 1,721,751 | $469.9M | 9.68% | −335,584−16.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,882,973 | $513.9M | 0.80% | −255,658−12.0% | Reduced |
| Northern Trust Corp | 2,378,170 | $649.1M | 0.11% | −64,960−2.7% | Reduced |
| Bank of America Corp | 2,526,422 | $689.5M | 0.07% | +46,294+1.9% | Added |
| Clearbridge Investments, LLC | 2,599,274 | $709.4M | 0.56% | −284,013−9.9% | Reduced |
| Geode Capital Management, LLC | 3,198,356 | $870.8M | 0.08% | +127,897+4.2% | Added |
| FMR LLC | 3,558,226 | $971.1M | 0.07% | +372,681+11.7% | Added |
| Principal Financial Group Inc | 4,494,455 | $1.23B | 0.72% | +83,601+1.9% | Added |
| JPMorgan Chase & Co | 4,953,309 | $1.35B | 0.12% | +240,031+5.1% | Added |
| State Street Corp | 5,314,169 | $1.45B | 0.06% | +38,361+0.7% | Added |
| Massachusetts Financial Services Co | 7,277,340 | $1.99B | 0.59% | −363,544−4.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $2.64B | 2.38% | 00.0% | Unchanged |
| BlackRock Inc. | 9,882,642 | $2.70B | 0.06% | −594,597−5.7% | Reduced |
| Vanguard Group Inc | 16,005,692 | $4.37B | 0.09% | +755,991+5.0% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −92,048−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −45,410−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −40,289−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,371−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,478−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,984−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,881−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −11,938−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,939−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,329−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,678−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,834−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −939−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −389−100.0% | Sold out |