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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 30,104 | $8.22M | 0.03% | +26,503+736.0% | Added |
| Cubist Systematic Strategies, LLC | 30,028 | $8.20M | 0.09% | −3,941−11.6% | Reduced |
| Retirement Systems of Alabama | 29,327 | $8.00M | 0.03% | +44+0.2% | Added |
| Daiwa Securities Group Inc. | 29,299 | $8.00M | 0.05% | +613+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,170 | $7.96M | 0.05% | +73+0.3% | Added |
| Intrinsic Edge Capital Management LLC | 28,830 | $7.87M | 0.67% | −1,171−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 28,605 | $7.81M | 0.10% | +28,605 | New |
| iA Global Asset Management Inc. | 28,474 | $7.77M | 0.16% | +26,506+1,346.8% | Added |
| Nissay Asset Management Corp | 28,157 | $7.68M | 0.05% | +11,087+65.0% | Added |
| Amalgamated Bank | 27,939 | $7.63M | 0.07% | −5,791−17.2% | Reduced |
| Assetmark, Inc | 27,611 | $7.54M | 0.02% | +1,060+4.0% | Added |
| Texas Permanent School Fund | 27,468 | $7.50M | 0.06% | +32+0.1% | Added |
| Meeder Asset Management Inc | 27,344 | $7.46M | 0.47% | +27,344 | New |
| Thrivent Financial for Lutherans | 27,209 | $7.43M | 0.01% | −106−0.4% | Reduced |
| American Century Companies Inc | 26,833 | $7.32M | 0.00% | +4,103+18.1% | Added |
| HRT Financial LP | 26,265 | $7.17M | 0.04% | +3,742+16.6% | Added |
| IFM Investors Pty Ltd | 26,098 | $7.12M | 0.08% | +1,027+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,885 | $7.06M | 0.03% | −198−0.8% | Reduced |
| Welch Group, LLC | 25,599 | $6.99M | 0.35% | +20.0% | Added |
| Palmer Knight Co | 25,113 | $6.85M | 3.34% | +766+3.1% | Added |
| 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 |
| Partners Capital Investment Group, LLP | 24,873 | $6.79M | 0.18% | −26,654−51.7% | Reduced |
| Dodge & Cox | 24,700 | $6.74M | 0.00% | −500−2.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 24,285 | $6.63M | 0.08% | −332−1.3% | Reduced |
| Family Legacy, Inc. | 23,785 | $6.49M | 2.33% | −1,855−7.2% | Reduced |
| Czech National Bank | 23,379 | $6.38M | 0.08% | +108+0.5% | Added |
| ING Groep NV | 23,208 | $6.33M | 0.04% | −4,183−15.3% | Reduced |
| Nisa Investment Advisors, LLC | 23,172 | $6.32M | 0.04% | −46,659−66.8% | Reduced |
| Utah Retirement Systems | 22,918 | $6.25M | 0.07% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 22,896 | $6.25M | 0.63% | +12,642+123.3% | Added |
| Voloridge Investment Management, LLC | 22,867 | $6.24M | 0.02% | +14,742+181.4% | Added |
| Montag A & Associates Inc | 22,494 | $6.14M | 0.31% | −2,100−8.5% | Reduced |
| Vontobel Holding Ltd. | 22,398 | $6.11M | 0.05% | −1,979−8.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 22,259 | $6.07M | 1.15% | −8,668−28.0% | Reduced |
| DnB Asset Management AS | 22,228 | $6.07M | 0.03% | −13,738−38.2% | Reduced |
| KBC Group NV | 21,441 | $5.85M | 0.02% | −508−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,509 | $5.83M | 0.07% | +444+2.1% | Added |
| Tredje AP-fonden | 21,310 | $5.82M | 0.06% | −14,372−40.3% | Reduced |
| DekaBank Deutsche Girozentrale | 21,224 | $5.76M | 0.01% | +1,692+8.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,045 | $5.74M | 0.01% | −340−1.6% | Reduced |
| Reliant Investment Management, LLC | 21,008 | $5.73M | 2.69% | −345−1.6% | Reduced |
| 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 |
| Storebrand Asset Management AS | 20,501 | $5.60M | 0.02% | +188+0.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,484 | $5.59M | 0.24% | −102−0.5% | Reduced |
| Xponance, Inc. | 20,422 | $5.57M | 0.06% | +917+4.7% | Added |
| ProShare Advisors LLC | 20,399 | $5.57M | 0.01% | −1,974−8.8% | Reduced |
| Equitable Trust Co | 20,291 | $5.54M | 0.38% | −235−1.1% | Reduced |
| Walleye Capital LLC | 20,148 | $5.50M | 0.06% | +20,148 | New |
| New York Life Investment Management LLC | 20,077 | $5.48M | 0.05% | −705−3.4% | Reduced |
| Brasada Capital Management, LP | 19,936 | $5.44M | 0.98% | +194+1.0% | Added |
| Stonegate Investment Group, LLC | 19,929 | $5.44M | 0.17% | −326−1.6% | Reduced |
| Mutual of America Capital Management LLC | 19,927 | $5.44M | 0.06% | −358−1.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 19,916 | $5.44M | 1.06% | −1,238−5.9% | Reduced |
| SG Americas Securities, LLC | 19,836 | $5.41M | 0.03% | +14,528+273.7% | Added |
| Harvey Capital Management Inc | 19,465 | $5.31M | 1.55% | −900−4.4% | Reduced |
| Pennsylvania Capital Management Inc | 19,225 | $5.25M | 2.16% | +30+0.2% | Added |
| Captrust Financial Advisors | 18,974 | $5.18M | 0.02% | −4,001−17.4% | Reduced |
| Synovus Financial Corp | 18,931 | $5.17M | 0.07% | +80.0% | Added |
| CIBC Asset Management Inc | 18,770 | $5.12M | 0.02% | +571+3.1% | Added |
| Quadrature Capital Ltd | 17,546 | $4.79M | 0.08% | +17,546 | New |
| Bank of Nova Scotia | 17,246 | $4.71M | 0.01% | −3,959−18.7% | Reduced |
| Yousif Capital Management, LLC | 17,211 | $4.70M | 0.05% | −528−3.0% | Reduced |
| Warren Averett Asset Management, LLC | 17,207 | $4.70M | 0.11% | +699+4.2% | Added |
| Strategic Wealth Partners, Ltd. | 16,946 | $4.62M | 0.51% | +1,351+8.7% | Added |
| Allianz Asset Management GmbH | 16,115 | $4.40M | 0.01% | +4,128+34.4% | Added |
| TD Private Client Wealth LLC | 16,110 | $4.40M | 0.14% | +108+0.7% | Added |
| Procyon Private Wealth Partners, LLC | 15,843 | $4.32M | 0.33% | −440−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,824 | $4.32M | 0.05% | +1,009+6.8% | Added |
| Zacks Investment Management | 15,683 | $4.28M | 0.05% | +1,691+12.1% | Added |
| BFSG, LLC | 15,650 | $4.27M | 0.57% | +331+2.2% | Added |
| Ethic Inc. | 15,567 | $4.25M | 0.11% | +10,751+223.2% | Added |
| Barometer Capital Management Inc. | 16,392 | $4.22M | 1.10% | +16,392 | New |
| M&T Bank Corp | 15,360 | $4.19M | 0.01% | +977+6.8% | Added |
| Princeton Global Asset Management LLC | 15,257 | $4.16M | 0.99% | −610−3.8% | Reduced |
| Gardner Lewis Asset Management L P | 14,980 | $4.09M | 1.23% | +3,330+28.6% | Added |
| Rockefeller Capital Management L.P. | 14,956 | $4.08M | 0.01% | +4,097+37.7% | Added |
| Atom Investors LP | 14,820 | $4.04M | 0.51% | −12,278−45.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,513 | $3.96M | 0.02% | +744+5.4% | Added |
| Cetera Investment Advisers | 14,423 | $3.94M | 0.01% | +7,603+111.5% | Added |
| State of Alaska, Department of Revenue | 14,416 | $3.93M | 0.04% | +65+0.5% | Added |
| Engineers Gate Manager LP | 14,370 | $3.92M | 0.10% | +14,370 | New |
| Pathstone Holdings, LLC | 14,265 | $3.89M | 0.02% | +1,102+8.4% | Added |
| Creative Planning | 14,084 | $3.84M | 0.00% | +3,452+32.5% | Added |
| Point72 (DIFC) Ltd | 13,873 | $3.79M | 0.29% | +13,873 | New |
| Schechter Investment Advisors, LLC | 13,357 | $3.65M | 0.27% | −234−1.7% | Reduced |
| CIBC World Markets Corp | 13,319 | $3.64M | 0.02% | −3,786−22.1% | Reduced |
| Mirabaud Asset Management Ltd | 12,978 | $3.54M | 1.43% | +12,978 | New |
| Gotham Asset Management, LLC | 12,955 | $3.54M | 0.05% | +5,846+82.2% | Added |
| Symmetry Investments LP | 12,612 | $3.44M | 0.36% | −13,000−50.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,563 | $3.43M | 0.08% | −4,040−24.3% | Reduced |
| Argent Trust Co | 12,389 | $3.38M | 0.15% | +756+6.5% | Added |
| MML Investors Services, LLC | 12,380 | $3.38M | 0.01% | −461−3.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.38M | 0.00% | −9,851−44.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,310 | $3.36M | 0.01% | +1,540+14.3% | Added |
| Elo Mutual Pension Insurance Co | 12,110 | $3.31M | 0.08% | +514+4.4% | Added |
| Allianz SE | 11,619 | $3.17M | 0.10% | +11,619 | New |
| Oregon Public Employees Retirement Fund | 11,407 | $3.11M | 0.06% | −4,372−27.7% | Reduced |
| Bessemer Group Inc | 11,372 | $3.10M | 0.01% | −842,870−98.7% | Reduced |