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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 122,500 | $33.4M | 0.50% | +122,500 | New |
| Narwhal Capital Management | 120,564 | $32.9M | 3.22% | −2,043−1.7% | Reduced |
| PFW Advisors LLC | 120,511 | $32.9M | 10.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 116,208 | $31.7M | 0.07% | −4,195−3.5% | Reduced |
| New York State Common Retirement Fund | 113,624 | $31.0M | 0.04% | −12,177−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 110,273 | $30.1M | 0.04% | +73,744+201.9% | Added |
| Klingenstein Fields & Co LP | 109,418 | $29.9M | 1.24% | −1,988−1.8% | Reduced |
| Stifel Financial Corp | 108,556 | $29.6M | 0.03% | −3,117−2.8% | Reduced |
| Macquarie Group Ltd | 98,233 | $26.8M | 0.03% | −2,495−2.5% | Reduced |
| Silvant Capital Management LLC | 95,550 | $26.1M | 1.24% | +250+0.3% | Added |
| State Board of Administration of Florida Retirement System | 148,911 | $25.5M | 0.06% | +7,694+5.4% | Added |
| Great West Life Assurance Co | 92,327 | $25.2M | 0.05% | +3,121+3.5% | Added |
| Russell Investments Group, Ltd. | 86,700 | $23.7M | 0.04% | +16,818+24.1% | Added |
| SEI Investments Co | 86,369 | $23.6M | 0.03% | −16,778−16.3% | Reduced |
| State of Wisconsin Investment Board | 84,622 | $23.1M | 0.06% | +8,699+11.5% | Added |
| Jamison Private Wealth Management, Inc. | 81,753 | $22.3M | 3.77% | +30.0% | Added |
| Scout Investments, Inc. | 82,480 | $22.2M | 0.55% | −6,192−7.0% | Reduced |
| Twinbeech Capital LP | 80,904 | $22.1M | 0.46% | +80,904 | New |
| Brown Brothers Harriman & Co | 80,390 | $21.9M | 0.17% | +14,701+22.4% | Added |
| LPL Financial LLC | 80,340 | $21.9M | 0.01% | +3,443+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 80,035 | $21.8M | 0.17% | −243,201−75.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 79,275 | $21.6M | 0.05% | −4,903−5.8% | Reduced |
| Blair William & Co | 79,120 | $21.6M | 0.07% | +69+0.1% | Added |
| AQR Capital Management LLC | 78,147 | $21.3M | 0.04% | +71,779+1,127.2% | Added |
| Handelsbanken Fonder AB | 76,798 | $21.0M | 0.09% | −11,212−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 76,356 | $20.8M | 0.03% | +9,031+13.4% | Added |
| Toronto Dominion Bank | 75,149 | $20.5M | 0.03% | +1,556+2.1% | Added |
| STRS Ohio | 74,056 | $20.2M | 0.08% | −47−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 73,626 | $20.1M | 0.07% | −719−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 73,545 | $20.1M | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 69,308 | $18.9M | 0.02% | +59,844+632.3% | Added |
| Teacher Retirement System of Texas | 65,282 | $17.8M | 0.11% | −1,936−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 64,745 | $17.7M | 0.07% | −4,771−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 63,679 | $17.4M | 0.07% | −7,569−10.6% | Reduced |
| Man Group plc | 62,926 | $17.2M | 0.05% | +25,671+68.9% | Added |
| State of Tennessee, Treasury Department | 62,450 | $17.0M | 0.06% | +13,203+26.8% | Added |
| Federated Hermes, Inc. | 62,252 | $17.0M | 0.04% | −19,067−23.4% | Reduced |
| British Columbia Investment Management Corp | 62,178 | $17.0M | 0.12% | +46,887+306.6% | Added |
| TD Asset Management Inc | 62,095 | $16.9M | 0.02% | −3,319−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 61,929 | $16.9M | 0.03% | +3,641+6.2% | Added |
| Concentric Capital Strategies, LP | 61,708 | $16.8M | 1.08% | +61,708 | New |
| LaFleur & Godfrey LLC | 61,422 | $16.8M | 2.48% | −3,965−6.1% | Reduced |
| National Bank of Canada | 59,462 | $16.2M | 0.03% | +7,583+14.6% | Added |
| Treasurer of the State of North Carolina | 59,188 | $16.2M | 0.07% | −1,472−2.4% | Reduced |
| Victory Capital Management Inc | 58,660 | $16.0M | 0.02% | +1,434+2.5% | Added |
| Pictet Asset Management Holding SA | 58,404 | $15.9M | 0.02% | −585−1.0% | Reduced |
| Leavell Investment Management, Inc. | 56,536 | $15.4M | 0.89% | −92−0.2% | Reduced |
| Standard Life Aberdeen plc | 56,074 | $15.3M | 0.03% | +43+0.1% | Added |
| Mackenzie Financial Corp | 55,922 | $15.3M | 0.02% | +1,541+2.8% | Added |
| Los Angeles Capital Management LLC | 55,432 | $15.1M | 0.05% | +27,030+95.2% | Added |
| Danske Bank A/S | 54,581 | $14.9M | 0.05% | +54,581 | New |
| Royal London Asset Management Ltd | 54,275 | $14.8M | 0.04% | +2,603+5.0% | Added |
| Mn Services Vermogensbeheer B.V. | 53,800 | $14.7M | 0.11% | −8,900−14.2% | Reduced |
| Brown Advisory Inc | 52,446 | $14.3M | 0.02% | −161−0.3% | Reduced |
| Korea Investment CORP | 52,427 | $14.3M | 0.04% | +6,852+15.0% | Added |
| Arrowstreet Capital, Limited Partnership | 52,345 | $14.3M | 0.01% | +52,345 | New |
| Calamos Advisors LLC | 52,166 | $14.2M | 0.07% | +279+0.5% | Added |
| Janney Montgomery Scott LLC | 51,777 | $14.1M | 0.04% | −772−1.5% | Reduced |
| Voya Investment Management LLC | 51,658 | $14.1M | 0.01% | −1,856−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 50,009 | $13.6M | 0.01% | −352−0.7% | Reduced |
| First Trust Advisors LP | 49,714 | $13.6M | 0.01% | −50,336−50.3% | Reduced |
| Jane Street Group, LLC | 48,227 | $13.2M | 0.02% | −11,915−19.8% | Reduced |
| Comerica Bank | 48,209 | $13.2M | 0.06% | −1,788−3.6% | Reduced |
| Vestor Capital, LLC | 48,164 | $13.1M | 1.11% | +1,692+3.6% | Added |
| Commonwealth Equity Services, LLC | 47,967 | $13.1M | 0.02% | +12,928+36.9% | Added |
| US Bancorp | 47,678 | $13.0M | 0.02% | −6,292−11.7% | Reduced |
| Varma Mutual Pension Insurance Co | 45,600 | $12.4M | 0.11% | +36,400+395.7% | Added |
| Grassi Investment Management | 44,952 | $12.3M | 1.11% | 00.0% | Unchanged |
| Sandler Capital Management | 44,803 | $12.2M | 1.49% | −54,794−55.0% | Reduced |
| Geneva Capital Management LLC | 44,371 | $12.1M | 0.21% | −826−1.8% | Reduced |
| Osborne Partners Capital Management, LLC | 43,510 | $11.9M | 0.73% | −323−0.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 43,309 | $11.8M | 0.07% | +43,309 | New |
| Susquehanna Portfolio Strategies, LLC | 41,947 | $11.4M | 0.27% | −88,860−67.9% | Reduced |
| Susquehanna International Group, LLP | 40,360 | $11.0M | 0.02% | −43,788−52.0% | Reduced |
| Empower Advisory Group, LLC | 39,899 | $10.9M | 0.04% | −1,317−3.2% | Reduced |
| FIL Ltd | 39,600 | $10.8M | 0.01% | −1,223−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 39,196 | $10.7M | 0.02% | −6,572−14.4% | Reduced |
| Pflug Koory, LLC | 38,708 | $10.6M | 5.20% | 00.0% | Unchanged |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 38,643 | $10.5M | 0.11% | −10,039−20.6% | Reduced |
| Two Sigma Investments, LP | 38,598 | $10.5M | 0.03% | +30,792+394.5% | Added |
| Woodline Partners LP | 38,416 | $10.5M | 0.10% | +38,416 | New |
| Hantz Financial Services, Inc. | 36,766 | $10.0M | 0.20% | −2,699−6.8% | Reduced |
| Gabelli Funds LLC | 36,600 | $9.99M | 0.07% | −600−1.6% | Reduced |
| Arizona State Retirement System | 36,547 | $9.97M | 0.07% | +30+0.1% | Added |
| State of Michigan Retirement System | 36,376 | $9.93M | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 36,018 | $9.83M | 0.19% | +3,239+9.9% | Added |
| American International Group, Inc. | 35,816 | $9.77M | 0.04% | −293−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 35,750 | $9.76M | 0.10% | −1,100−3.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,572 | $9.71M | 0.11% | +15,672+78.8% | Added |
| Nomura Asset Management Co Ltd | 35,514 | $9.69M | 0.04% | +957+2.8% | Added |
| MAI Capital Management | 35,190 | $9.60M | 0.10% | +36+0.1% | Added |
| Stony Point Wealth Management Inc. | 34,482 | $9.41M | 4.09% | −3,046−8.1% | Reduced |
| Waratah Capital Advisors Ltd. | 33,979 | $9.27M | 0.47% | +33,979 | New |
| Forsta Ap-Fonden | 33,800 | $9.22M | 0.08% | +10,800+47.0% | Added |
| MetLife Investment Management | 32,307 | $8.82M | 0.06% | −1,142−3.4% | Reduced |
| Adams Natural Resources Fund, Inc. | 32,100 | $8.76M | 1.24% | +200+0.6% | Added |
| Appleton Partners Inc | 31,757 | $8.67M | 0.67% | −1,639−4.9% | Reduced |
| Cohen Klingenstein LLC | 31,268 | $8.53M | 0.32% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 31,215 | $8.52M | 0.02% | −2,356−7.0% | Reduced |
| Janus Henderson Group PLC | 30,226 | $8.25M | 0.00% | +11,583+62.1% | Added |