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, Q2 2024
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 851
- −10 vs. Q1 2024
- Shares held
- 120.6M
- +1.44M (+1.2%) vs. Q1 2024
- Total value
- $30.0B
- −$2.44B (−7.5%) vs. Q1 2024
- New holders
- 71
- 311 more added
- Sold out
- 81
- 300 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,177,825 | $4.02B | 0.08% | +172,133+1.1% | Added |
| BlackRock Inc. | 10,036,825 | $2.50B | 0.06% | +154,183+1.6% | Added |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $2.40B | 2.17% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,187,744 | $1.79B | 0.55% | −89,596−1.2% | Reduced |
| JPMorgan Chase & Co | 6,325,191 | $1.57B | 0.14% | +1,371,882+27.7% | Added |
| State Street Corp | 5,215,939 | $1.30B | 0.06% | −98,230−1.8% | Reduced |
| Principal Financial Group Inc | 4,435,990 | $1.10B | 0.66% | −58,465−1.3% | Reduced |
| FMR LLC | 3,582,660 | $890.9M | 0.06% | +24,434+0.7% | Added |
| Geode Capital Management, LLC | 3,278,524 | $813.2M | 0.07% | +80,168+2.5% | Added |
| Clearbridge Investments, LLC | 2,593,090 | $644.8M | 0.52% | −6,184−0.2% | Reduced |
| Bank of America Corp | 2,586,887 | $643.3M | 0.06% | +60,465+2.4% | Added |
| Northern Trust Corp | 2,310,724 | $574.6M | 0.10% | −67,446−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,800,104 | $447.6M | 0.73% | −82,869−4.4% | Reduced |
| Invesco Ltd. | 1,564,300 | $389.0M | 0.08% | +219,635+16.3% | Added |
| Morgan Stanley | 1,507,206 | $374.8M | 0.03% | +34,949+2.4% | Added |
| Stockbridge Partners LLC | 1,431,199 | $355.9M | 7.36% | −290,552−16.9% | Reduced |
| Capital World Investors | 1,422,054 | $353.6M | 0.06% | +2920.0% | Added |
| Norges Bank | 1,389,296 | $345.5M | 0.05% | −30,201−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,332,649 | $331.4M | 0.09% | +43,294+3.4% | Added |
| Vontobel Holding Ltd. | 1,278,212 | $317.9M | 1.03% | +1,255,814+5,606.8% | Added |
| Price T Rowe Associates Inc | 1,028,507 | $255.8M | 0.03% | −272,047−20.9% | Reduced |
| DF Dent & Co Inc | 992,185 | $246.7M | 3.19% | −73,641−6.9% | Reduced |
| Millennium Management LLC | 980,641 | $243.9M | 0.20% | +170,866+21.1% | Added |
| Bank of New York Mellon Corp | 888,496 | $221.0M | 0.04% | −49,258−5.3% | Reduced |
| Amundi | 887,771 | $216.6M | 0.08% | +152,787+20.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 858,872 | $213.6M | 0.51% | +858,872 | New |
| Alkeon Capital Management LLC | 832,789 | $207.1M | 1.06% | +45,000+5.7% | Added |
| Charles Schwab Investment Management Inc | 819,345 | $203.8M | 0.04% | +17,785+2.2% | Added |
| London Co of Virginia | 773,817 | $192.4M | 1.08% | −102,160−11.7% | Reduced |
| Goldman Sachs Group Inc | 681,368 | $169.4M | 0.03% | −623,162−47.8% | Reduced |
| Fenimore Asset Management Inc | 663,940 | $165.1M | 3.62% | −1,570−0.2% | Reduced |
| Legal & General Group Plc | 638,074 | $158.7M | 0.04% | −5,711−0.9% | Reduced |
| Nordea Investment Management AB | 553,670 | $138.9M | 0.16% | +317,791+134.7% | Added |
| UBS Asset Management Americas Inc | 557,512 | $138.6M | 0.04% | +142,489+34.3% | Added |
| XN LP | 519,647 | $129.2M | 6.18% | +92,388+21.6% | Added |
| Wellington Management Group LLP | 492,723 | $122.5M | 0.02% | −11,930−2.4% | Reduced |
| Prudential Financial Inc | 426,571 | $106.1M | 0.16% | −40,583−8.7% | Reduced |
| Deutsche Bank AG | 419,141 | $104.2M | 0.05% | −40,945−8.9% | Reduced |
| Wells Fargo & Company | 404,678 | $100.6M | 0.03% | −2,974−0.7% | Reduced |
| Nuveen Asset Management, LLC | 401,790 | $99.9M | 0.03% | +32,438+8.8% | Added |
| Swiss National Bank | 391,500 | $97.4M | 0.07% | −6,400−1.6% | Reduced |
| Citadel Advisors LLC | 371,058 | $92.3M | 0.09% | −126,042−25.4% | Reduced |
| Barclays PLC | 366,007 | $91.0M | 0.04% | +14,090+4.0% | Added |
| UBS Group AG | 354,006 | $88.0M | 0.03% | +3,520+1.0% | Added |
| Interval Partners, LP | 335,415 | $83.4M | 2.44% | +62,043+22.7% | Added |
| Manufacturers Life Insurance Company, The | 316,555 | $78.7M | 0.07% | +76,678+32.0% | Added |
| Westfield Capital Management Co LP | 303,078 | $75.4M | 0.37% | −8,303−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,486 | $72.5M | 0.05% | −22,105−7.0% | Reduced |
| Nicholas Company, Inc. | 290,980 | $72.4M | 1.20% | −600.0% | Reduced |
| Canada Pension Plan Investment Board | 279,977 | $69.6M | 0.07% | +86,838+45.0% | Added |
| Keybank National Association | 276,141 | $68.7M | 0.28% | +6,270+2.3% | Added |
| Bamco Inc | 264,703 | $65.8M | 0.19% | +138,229+109.3% | Added |
| Rhumbline Advisers | 255,040 | $63.4M | 0.06% | −4,027−1.6% | Reduced |
| Envestnet Asset Management Inc | 250,428 | $62.3M | 0.02% | +13,318+5.6% | Added |
| Royal Bank of Canada | 250,046 | $62.2M | 0.01% | −18,567−6.9% | Reduced |
| HSBC Holdings PLC | 246,823 | $61.5M | 0.04% | +17,507+7.6% | Added |
| California State Teachers Retirement System | 242,211 | $60.2M | 0.07% | +4,902+2.1% | Added |
| Ameriprise Financial Inc | 237,746 | $59.1M | 0.02% | +14,773+6.6% | Added |
| APG Asset Management N.V. | 253,895 | $58.9M | 0.11% | +19,573+8.4% | Added |
| California Public Employees Retirement System | 229,194 | $57.0M | 0.04% | −8,079−3.4% | Reduced |
| Artemis Investment Management LLP | 226,996 | $56.4M | 0.76% | −39,651−14.9% | Reduced |
| Park Presidio Capital LLC | 226,039 | $56.2M | 13.75% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 223,798 | $55.7M | 0.10% | −273,771−55.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,659 | $53.4M | 0.07% | +27,079+14.4% | Added |
| Palestra Capital Management LLC | 212,800 | $52.9M | 2.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 211,008 | $52.5M | 0.17% | −208,590−49.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 207,489 | $51.6M | 0.48% | +6,062+3.0% | Added |
| Raymond James & Associates | 202,539 | $50.4M | 0.03% | +5,979+3.0% | Added |
| Premier Fund Managers Ltd | 200,000 | $49.6M | 1.99% | −50,000−20.0% | Reduced |
| Hyman Charles D | 197,694 | $49.2M | 2.74% | −17,160−8.0% | Reduced |
| Mariner, LLC | 195,007 | $48.5M | 0.09% | +20,609+11.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 191,550 | $47.6M | 2.50% | −50,000−20.7% | Reduced |
| AQR Capital Management LLC | 184,471 | $45.9M | 0.07% | +106,324+136.1% | Added |
| Edge Capital Group, LLC | 179,989 | $44.8M | 2.17% | −160.0% | Reduced |
| Comgest Global Investors S.A.S. | 177,082 | $44.0M | 0.60% | +104+0.1% | Added |
| Bank of Montreal | 172,789 | $43.0M | 0.02% | +7,254+4.4% | Added |
| Schroder Investment Management Group | 171,548 | $42.7M | 0.05% | −39,176−18.6% | Reduced |
| Natixis Advisors, L.P. | 164,830 | $41.0M | 0.09% | +28,321+20.7% | Added |
| Regions Financial Corp | 164,331 | $40.9M | 0.31% | −1,250−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 160,814 | $40.0M | 0.03% | −113,018−41.3% | Reduced |
| National Pension Service | 159,657 | $39.7M | 0.05% | −3,471−2.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,005 | $39.5M | 0.10% | +146,695+1,191.7% | Added |
| Adage Capital Partners GP, L.L.C. | 151,898 | $37.8M | 0.07% | −133,400−46.8% | Reduced |
| Alliancebernstein L.P. | 150,883 | $37.5M | 0.01% | −86,766−36.5% | Reduced |
| Ceredex Value Advisors LLC | 150,597 | $37.5M | 0.71% | −8,450−5.3% | Reduced |
| Waverton Investment Management Ltd | 150,619 | $37.4M | 0.71% | +2,817+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 148,161 | $36.8M | 0.08% | +10,278+7.5% | Added |
| HighTower Advisors, LLC | 146,962 | $36.5M | 0.06% | +645+0.4% | Added |
| William Blair Investment Management, LLC | 145,800 | $36.3M | 0.10% | +17,584+13.7% | Added |
| Douglas Lane & Associates, LLC | 141,540 | $35.2M | 0.50% | −2,203−1.5% | Reduced |
| Howard Capital Management Group, LLC | 140,143 | $34.9M | 2.57% | −672−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 139,652 | $34.7M | 0.04% | +63,296+82.9% | Added |
| Citigroup Inc | 138,948 | $34.6M | 0.03% | +13,158+10.5% | Added |
| Schonfeld Strategic Advisors LLC | 136,361 | $33.9M | 0.26% | +56,326+70.4% | Added |
| State Board of Administration of Florida Retirement System | 134,947 | $33.6M | 0.07% | −13,964−9.4% | Reduced |
| First Trust Advisors LP | 127,042 | $31.6M | 0.03% | +77,328+155.5% | Added |
| Public Employees Retirement Association of Colorado | 126,858 | $31.5M | 0.13% | −344−0.3% | Reduced |
| British Columbia Investment Management Corp | 123,902 | $30.8M | 0.19% | +61,724+99.3% | Added |
| Tocqueville Asset Management L.P. | 123,834 | $30.8M | 0.51% | 00.0% | Unchanged |
| Narwhal Capital Management | 122,279 | $30.4M | 2.88% | +1,715+1.4% | Added |