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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Vulcan Materials CO changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of VMC: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders8687851−10
Shares120.6M1.47M120.6M+1.44M (+1.2%)
Value$32.8B$424.6M$30.0B−$2.44B (−7.5%)

7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (71)

Institutions that held Vulcan Materials CO at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to VMC in Q2 2024
InstitutionSharesValue% of portfolio
Mirae Asset Global ETFs Holdings Ltd.858,872$213.6M0.51%
Skye Global Management LP76,000$18.9M0.43%
Jefferies Financial Group Inc.52,766$13.1M0.26%
Corebridge Financial, Inc.41,597$10.3M0.06%
Sanctuary Advisors, LLC23,548$6.15M0.04%
FORA Capital, LLC17,372$4.32M0.53%
UBS Oconnor LLC16,000$3.98M0.11%
Entropy Technologies, LP14,943$3.72M0.40%
Healthcare of Ontario Pension Plan Trust Fund11,100$2.76M0.01%
Mizuho Securities USA LLC10,193$2.53M0.06%
Lee Danner & Bass Inc8,142$2.02M0.16%
Soros Capital Management LLC7,467$1.86M1.02%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)6,763$1.68M0.02%
Omers Administration Corp4,602$1.14M0.01%
Abn Amro Investment Solutions4,091$1.02M0.02%
Quantbot Technologies LP4,056$1.01M0.05%
United Asset Strategies, Inc.3,708$922.1K0.09%
Emfo, LLC2,900$721.2K0.65%
Lazari Capital Management, Inc.2,673$664.7K0.30%
First Commonwealth Financial Corp2,460$611.8K0.16%
Banco Santander, S.A.2,222$552.6K0.01%
GTS Securities LLC2,109$524.5K0.01%
Arete Wealth Advisors, LLC2,009$498.0K0.04%
Cranbrook Wealth Management, LLC1,963$488.2K0.12%
Quantitative Investment Management, LLC1,948$484.0K0.05%
DRW Securities, LLC1,923$478.2K0.03%
Frank, Rimerman Advisors LLC1,663$413.6K0.03%
Legacy Capital Wealth Partners, LLC1,533$381.3K0.10%
Summit Financial, LLC1,452$361.1K0.02%
Resources Investment Advisors, LLC.1,432$356.1K0.00%
BKD Wealth Advisors, LLC1,389$345.4K0.01%
Blueshift Asset Management, LLC1,297$322.5K0.11%
Fifth Third Wealth Advisors LLC1,244$309.4K0.02%
Gsa Capital Partners LLP1,213$302.0K0.02%
nVerses Capital, LLC1,200$298.4K0.18%
Pallas Capital Advisors LLC1,155$295.8K0.01%
Meritage Group LP1,071$266.3K0.01%
Sciencast Management LP1,071$266.3K0.09%
Fundamentun, LLC1,067$265.5K0.02%
Golden State Equity Partners1,052$261.6K0.05%
Nottingham Advisors, Inc.1,000$248.7K0.03%
Citizens Financial Group Inc982$244.1K0.01%
Buckingham Strategic Wealth, LLC960$238.8K0.00%
Triasima Portfolio Management inc.935$232.5K0.02%
Thoroughbred Financial Services, LLC907$225.0K0.02%
Level Four Advisory Services, LLC832$206.9K0.01%
Cable Hill Partners, LLC816$202.9K0.02%
Merit Financial Group, LLC806$200.4K0.00%
Strengthening Families & Communities, LLC594$148.0K0.04%
Simplex Trading, LLC495$123.0K0.00%
Cromwell Holdings LLC384$95.5K0.06%
Summer Road LLC240$59.7K0.06%
International Assets Investment Management, LLC197$49.0K0.00%
Great Lakes Retirement, Inc.161$40.0K0.01%
Mowery & Schoenfeld Wealth Management, LLC154$38.3K0.05%
Kings Path Partners LLC109$27.1K0.01%
Godsey & Gibb Associates106$26.4K0.00%
Rakuten Securities, Inc.100$24.9K0.01%
Family Firm, Inc.56$13.8K0.00%
FinTrust Capital Advisors, LLC47$11.7K0.00%
Newbridge Financial Services Group, Inc.40$9.96K0.00%
Ashton Thomas Private Wealth, LLC37$9.20K0.00%
Icon Advisers Inc30$7.46K0.00%
Redwood Wealth Management Group, LLC24$5.97K0.00%
LRI Investments, LLC18$4.54K0.00%
Pacifica Partners Inc.12$2.93K0.00%
Vista Private Wealth Partners. LLC11$2.74K0.00%
Unique Wealth Strategies, LLC6$1.64K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.6$1.49K0.00%
Abich Financial Wealth Management LLC4$9950.00%
Beaird Harris Wealth Management, LLC0$780.00%

Sold out (81)

Institutions that held Vulcan Materials CO at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of VMC in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Balyasny Asset Management LLC183,178$50.0M
Twinbeech Capital LP80,904$22.1M
Concentric Capital Strategies, LP61,708$16.8M
Arrowstreet Capital, Limited Partnership52,345$14.3M
Susquehanna Portfolio Strategies, LLC41,947$11.4M
American International Group, Inc.35,816$9.77M
Cubist Systematic Strategies, LLC30,028$8.20M
Texas Permanent School Fund27,468$7.50M
HRT Financial LP26,265$7.17M
Senator Investment Group LP25,000$6.82M
Voloridge Investment Management, LLC22,867$6.24M
Engineers Gate Manager LP14,370$3.92M
Point72 (DIFC) Ltd13,873$3.79M
Symmetry Investments LP12,612$3.44M
Virtu Financial LLC10,584$2.89M
Temasek Holdings (Private) Ltd8,191$2.24M
Dynamic Technology Lab Private Ltd6,260$1.71M
ISAM Funds (UK) Ltd5,962$1.63M
Eisler Capital (UK) Ltd.5,666$1.55M
Point72 Hong Kong Ltd5,465$1.49M
Metropolitan Life Insurance Co5,359$1.46M
Evoke Wealth, LLC5,341$1.46M
Hudson Bay Capital Management LP5,000$1.36M
Callan Family Office, LLC4,598$1.25M
Phoenix Holdings Ltd.4,021$1.09M
Locust Wood Capital Advisers, LLC4,000$1.09M
Vinva Investment Management Ltd3,987$1.09M
Headlands Technologies LLC3,247$886.2K
Scientech Research LLC3,031$827.2K
Alberta Investment Management Corp2,900$791.5K
Ritholtz Wealth Management2,777$757.8K
Inceptionr LLC2,721$742.6K
Erste Asset Management GmbH2,500$682.0K
Duality Advisers, LP2,278$621.7K
Lombard Odier Asset Management (Switzerland) SA2,150$586.8K
Aigen Investment Management, LP1,980$540.4K
CM Wealth Advisors LLC1,956$524.9K
Two Sigma Securities, LLC1,898$518.0K
Machina Capital S.A.S.1,890$515.8K
Lincoln National Corp1,830$499.3K
Pearl River Capital, LLC1,718$468.9K
MQS Management LLC1,659$452.8K
Campbell & CO Investment Adviser LLC1,599$436.4K
Connor, Clark & Lunn Investment Management Ltd.1,559$425.5K
Capula Management Ltd1,360$371.2K
Paloma Partners Management Co1,286$351.0K
Oak Thistle LLC1,232$336.2K
Driehaus Capital Management LLC1,183$322.9K
Boothbay Fund Management, LLC1,138$310.6K
Peregrine Asset Advisers, Inc.1,043$284.7K
Oxford Asset Management LLP1,024$279.5K
Boston Private Wealth LLC1,011$275.9K
Westhampton Capital, LLC1,000$272.9K
Williamson Legacy Group, LLC970$264.7K
Koshinski Asset Management, Inc.851$232.4K
BBR Partners, LLC815$222.4K
GeoWealth Management, LLC810$221.1K
Gabelli & Co Investment Advisers, Inc.800$218.3K
Ameritas Advisory Services, LLC790$215.5K
Burke & Herbert Bank & Trust Co774$211.2K
Knowledge Leaders Capital, LLC772$210.7K
Sapient Capital LLC771$210.4K
AllGen Financial Advisors, Inc.770$210.1K
Lake Street Advisors Group, LLC754$205.7K
Sunflower Bank, N.A.737$201.1K
Haverford Trust Co671$183.1K
Walleye Trading LLC586$159.9K
RE Advisers Corp413$112.7K
EntryPoint Capital, LLC233$63.6K
CoreCap Advisors, LLC190$51.9K
Concord Wealth Partners125$34.1K
Tompkins Financial Corp50$13.6K
Crewe Advisors LLC49$13.4K
TCTC Holdings, LLC28$7.64K
MUFG Securities EMEA plc22$6.00K
First PREMIER Bank11$3.00K
Psagot Value Holdings Ltd. / (Israel)10$3.00K
North Star Investment Management Corp.5$1.36K
PEAK6 Investments LLC2$552
Tfo-TDC, LLC2$546
Sofos Investments, Inc.2$436

Not filed for Q2 2024 yet (7)

Institutions that held Vulcan Materials CO at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Vontobel Asset Management Inc1,256,915$365.5M
Credit Suisse AG137,368$37.5M
Pflug Koory, LLC38,708$10.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund35,572$9.71M
Degroof Petercam Asset Management3,158$861.9K
Wilbanks Smith & Thomas Asset Management LLC1,286$351.0K
FSA Wealth Management LLC226$61.6K