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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 52,381 | $13.0M | 0.05% | −2,200−4.0% | Reduced |
| Calamos Advisors LLC | 52,408 | $13.0M | 0.06% | +242+0.5% | Added |
| Jefferies Financial Group Inc. | 52,766 | $13.1M | 0.26% | +52,766 | New |
| KBC Group NV | 53,067 | $13.2M | 0.04% | +31,626+147.5% | Added |
| Ensign Peak Advisors, Inc | 53,205 | $13.2M | 0.02% | −8,724−14.1% | Reduced |
| Leavell Investment Management, Inc. | 53,411 | $13.3M | 0.73% | −3,125−5.5% | Reduced |
| Verition Fund Management LLC | 53,599 | $13.3M | 0.10% | +45,458+558.4% | Added |
| SG Americas Securities, LLC | 54,713 | $13.6M | 0.09% | +34,877+175.8% | Added |
| Royal London Asset Management Ltd | 55,703 | $13.9M | 0.04% | +1,428+2.6% | Added |
| Mackenzie Financial Corp | 55,811 | $13.9M | 0.02% | −111−0.2% | Reduced |
| Voya Investment Management LLC | 56,660 | $14.1M | 0.01% | +5,002+9.7% | Added |
| ExodusPoint Capital Management, LP | 57,123 | $14.2M | 0.16% | +28,518+99.7% | Added |
| Victory Capital Management Inc | 57,589 | $14.3M | 0.01% | −1,071−1.8% | Reduced |
| Treasurer of the State of North Carolina | 57,596 | $14.3M | 0.06% | −1,592−2.7% | Reduced |
| Korea Investment CORP | 60,282 | $15.0M | 0.04% | +7,855+15.0% | Added |
| LaFleur & Godfrey LLC | 60,967 | $15.2M | 2.22% | −455−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 61,727 | $15.4M | 0.06% | −1,952−3.1% | Reduced |
| TD Asset Management Inc | 64,929 | $16.1M | 0.02% | +2,834+4.6% | Added |
| Asset Management One Co.,Ltd. | 65,073 | $16.2M | 0.06% | +328+0.5% | Added |
| Toronto Dominion Bank | 65,163 | $16.2M | 0.03% | −9,986−13.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 65,593 | $16.3M | 0.04% | −13,682−17.3% | Reduced |
| Woodline Partners LP | 67,053 | $16.7M | 0.16% | +28,637+74.5% | Added |
| Handelsbanken Fonder AB | 68,020 | $16.9M | 0.07% | −8,778−11.4% | Reduced |
| Pictet Asset Management Holding SA | 70,720 | $17.6M | 0.02% | +12,316+21.1% | Added |
| FIL Ltd | 71,921 | $17.9M | 0.02% | +32,321+81.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 72,234 | $18.0M | 0.06% | −1,392−1.9% | Reduced |
| Los Angeles Capital Management LLC | 73,964 | $18.4M | 0.07% | +18,532+33.4% | Added |
| Panagora Asset Management Inc | 74,184 | $18.4M | 0.09% | −153,271−67.4% | Reduced |
| Skye Global Management LP | 76,000 | $18.9M | 0.43% | +76,000 | New |
| Blair William & Co | 76,105 | $18.9M | 0.06% | −3,015−3.8% | Reduced |
| Scout Investments, Inc. | 80,371 | $20.0M | 0.54% | −2,109−2.6% | Reduced |
| STRS Ohio | 81,300 | $20.2M | 0.08% | +7,244+9.8% | Added |
| Jamison Private Wealth Management, Inc. | 81,751 | $20.3M | 3.38% | −20.0% | Reduced |
| Two Sigma Investments, LP | 85,137 | $21.2M | 0.05% | +46,539+120.6% | Added |
| D. E. Shaw & Co., Inc. | 85,963 | $21.4M | 0.03% | −24,310−22.0% | Reduced |
| State of Wisconsin Investment Board | 87,247 | $21.7M | 0.06% | +2,625+3.1% | Added |
| LPL Financial LLC | 87,781 | $21.8M | 0.01% | +7,441+9.3% | Added |
| Teacher Retirement System of Texas | 90,624 | $22.5M | 0.13% | +25,342+38.8% | Added |
| Macquarie Group Ltd | 94,376 | $23.5M | 0.03% | −3,857−3.9% | Reduced |
| Russell Investments Group, Ltd. | 95,436 | $23.7M | 0.04% | +8,736+10.1% | Added |
| SEI Investments Co | 96,658 | $24.0M | 0.03% | +10,289+11.9% | Added |
| Brown Brothers Harriman & Co | 98,408 | $24.5M | 0.18% | +18,018+22.4% | Added |
| Great West Life Assurance Co | 99,153 | $24.7M | 0.05% | +6,826+7.4% | Added |
| Silvant Capital Management LLC | 105,971 | $26.4M | 1.17% | +10,421+10.9% | Added |
| Stifel Financial Corp | 106,989 | $26.6M | 0.03% | −1,567−1.4% | Reduced |
| Klingenstein Fields & Co LP | 108,859 | $27.1M | 1.12% | −559−0.5% | Reduced |
| New York State Teachers Retirement System | 110,413 | $27.5M | 0.06% | −5,795−5.0% | Reduced |
| New York State Common Retirement Fund | 114,662 | $28.5M | 0.04% | +1,038+0.9% | Added |
| Alyeska Investment Group, L.P. | 116,336 | $28.9M | 0.17% | −58,191−33.3% | Reduced |
| Davidson Kempner Capital Management LP | 117,500 | $29.2M | 0.48% | −5,000−4.1% | Reduced |
| PFW Advisors LLC | 120,190 | $29.9M | 9.51% | −321−0.3% | Reduced |
| Narwhal Capital Management | 122,279 | $30.4M | 2.88% | +1,715+1.4% | Added |
| Tocqueville Asset Management L.P. | 123,834 | $30.8M | 0.51% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 123,902 | $30.8M | 0.19% | +61,724+99.3% | Added |
| Public Employees Retirement Association of Colorado | 126,858 | $31.5M | 0.13% | −344−0.3% | Reduced |
| First Trust Advisors LP | 127,042 | $31.6M | 0.03% | +77,328+155.5% | Added |
| State Board of Administration of Florida Retirement System | 134,947 | $33.6M | 0.07% | −13,964−9.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 136,361 | $33.9M | 0.26% | +56,326+70.4% | Added |
| Citigroup Inc | 138,948 | $34.6M | 0.03% | +13,158+10.5% | Added |
| BNP Paribas Arbitrage, SA | 139,652 | $34.7M | 0.04% | +63,296+82.9% | Added |
| Howard Capital Management Group, LLC | 140,143 | $34.9M | 2.57% | −672−0.5% | Reduced |
| Douglas Lane & Associates, LLC | 141,540 | $35.2M | 0.50% | −2,203−1.5% | Reduced |
| William Blair Investment Management, LLC | 145,800 | $36.3M | 0.10% | +17,584+13.7% | Added |
| HighTower Advisors, LLC | 146,962 | $36.5M | 0.06% | +645+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 148,161 | $36.8M | 0.08% | +10,278+7.5% | Added |
| Waverton Investment Management Ltd | 150,619 | $37.4M | 0.71% | +2,817+1.9% | Added |
| Ceredex Value Advisors LLC | 150,597 | $37.5M | 0.71% | −8,450−5.3% | Reduced |
| Alliancebernstein L.P. | 150,883 | $37.5M | 0.01% | −86,766−36.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 151,898 | $37.8M | 0.07% | −133,400−46.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,005 | $39.5M | 0.10% | +146,695+1,191.7% | Added |
| National Pension Service | 159,657 | $39.7M | 0.05% | −3,471−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 160,814 | $40.0M | 0.03% | −113,018−41.3% | Reduced |
| Regions Financial Corp | 164,331 | $40.9M | 0.31% | −1,250−0.8% | Reduced |
| Natixis Advisors, L.P. | 164,830 | $41.0M | 0.09% | +28,321+20.7% | Added |
| Schroder Investment Management Group | 171,548 | $42.7M | 0.05% | −39,176−18.6% | Reduced |
| Bank of Montreal | 172,789 | $43.0M | 0.02% | +7,254+4.4% | Added |
| Comgest Global Investors S.A.S. | 177,082 | $44.0M | 0.60% | +104+0.1% | Added |
| Edge Capital Group, LLC | 179,989 | $44.8M | 2.17% | −160.0% | Reduced |
| AQR Capital Management LLC | 184,471 | $45.9M | 0.07% | +106,324+136.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 191,550 | $47.6M | 2.50% | −50,000−20.7% | Reduced |
| Mariner, LLC | 195,007 | $48.5M | 0.09% | +20,609+11.8% | Added |
| Hyman Charles D | 197,694 | $49.2M | 2.74% | −17,160−8.0% | Reduced |
| Premier Fund Managers Ltd | 200,000 | $49.6M | 1.99% | −50,000−20.0% | Reduced |
| Raymond James & Associates | 202,539 | $50.4M | 0.03% | +5,979+3.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 207,489 | $51.6M | 0.48% | +6,062+3.0% | Added |
| Point72 Asset Management, L.P. | 211,008 | $52.5M | 0.17% | −208,590−49.7% | Reduced |
| Palestra Capital Management LLC | 212,800 | $52.9M | 2.09% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,659 | $53.4M | 0.07% | +27,079+14.4% | Added |
| Qube Research & Technologies Ltd | 223,798 | $55.7M | 0.10% | −273,771−55.0% | Reduced |
| Park Presidio Capital LLC | 226,039 | $56.2M | 13.75% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 226,996 | $56.4M | 0.76% | −39,651−14.9% | Reduced |
| California Public Employees Retirement System | 229,194 | $57.0M | 0.04% | −8,079−3.4% | Reduced |
| APG Asset Management N.V. | 253,895 | $58.9M | 0.11% | +19,573+8.4% | Added |
| Ameriprise Financial Inc | 237,746 | $59.1M | 0.02% | +14,773+6.6% | Added |
| California State Teachers Retirement System | 242,211 | $60.2M | 0.07% | +4,902+2.1% | Added |
| HSBC Holdings PLC | 246,823 | $61.5M | 0.04% | +17,507+7.6% | Added |
| Royal Bank of Canada | 250,046 | $62.2M | 0.01% | −18,567−6.9% | Reduced |
| Envestnet Asset Management Inc | 250,428 | $62.3M | 0.02% | +13,318+5.6% | Added |
| Rhumbline Advisers | 255,040 | $63.4M | 0.06% | −4,027−1.6% | Reduced |
| Bamco Inc | 264,703 | $65.8M | 0.19% | +138,229+109.3% | Added |