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 |
|---|---|---|---|---|---|
| Keybank National Association | 276,141 | $68.7M | 0.28% | +6,270+2.3% | Added |
| Canada Pension Plan Investment Board | 279,977 | $69.6M | 0.07% | +86,838+45.0% | Added |
| Nicholas Company, Inc. | 290,980 | $72.4M | 1.20% | −600.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,486 | $72.5M | 0.05% | −22,105−7.0% | Reduced |
| Westfield Capital Management Co LP | 303,078 | $75.4M | 0.37% | −8,303−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 316,555 | $78.7M | 0.07% | +76,678+32.0% | Added |
| Interval Partners, LP | 335,415 | $83.4M | 2.44% | +62,043+22.7% | Added |
| UBS Group AG | 354,006 | $88.0M | 0.03% | +3,520+1.0% | Added |
| Barclays PLC | 366,007 | $91.0M | 0.04% | +14,090+4.0% | Added |
| Citadel Advisors LLC | 371,058 | $92.3M | 0.09% | −126,042−25.4% | Reduced |
| Swiss National Bank | 391,500 | $97.4M | 0.07% | −6,400−1.6% | Reduced |
| Nuveen Asset Management, LLC | 401,790 | $99.9M | 0.03% | +32,438+8.8% | Added |
| Wells Fargo & Company | 404,678 | $100.6M | 0.03% | −2,974−0.7% | Reduced |
| Deutsche Bank AG | 419,141 | $104.2M | 0.05% | −40,945−8.9% | Reduced |
| Prudential Financial Inc | 426,571 | $106.1M | 0.16% | −40,583−8.7% | Reduced |
| Wellington Management Group LLP | 492,723 | $122.5M | 0.02% | −11,930−2.4% | Reduced |
| XN LP | 519,647 | $129.2M | 6.18% | +92,388+21.6% | Added |
| UBS Asset Management Americas Inc | 557,512 | $138.6M | 0.04% | +142,489+34.3% | Added |
| Nordea Investment Management AB | 553,670 | $138.9M | 0.16% | +317,791+134.7% | Added |
| Legal & General Group Plc | 638,074 | $158.7M | 0.04% | −5,711−0.9% | Reduced |
| Fenimore Asset Management Inc | 663,940 | $165.1M | 3.62% | −1,570−0.2% | Reduced |
| Goldman Sachs Group Inc | 681,368 | $169.4M | 0.03% | −623,162−47.8% | Reduced |
| London Co of Virginia | 773,817 | $192.4M | 1.08% | −102,160−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 819,345 | $203.8M | 0.04% | +17,785+2.2% | Added |
| Alkeon Capital Management LLC | 832,789 | $207.1M | 1.06% | +45,000+5.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 858,872 | $213.6M | 0.51% | +858,872 | New |
| Amundi | 887,771 | $216.6M | 0.08% | +152,787+20.8% | Added |
| Bank of New York Mellon Corp | 888,496 | $221.0M | 0.04% | −49,258−5.3% | Reduced |
| Millennium Management LLC | 980,641 | $243.9M | 0.20% | +170,866+21.1% | Added |
| DF Dent & Co Inc | 992,185 | $246.7M | 3.19% | −73,641−6.9% | Reduced |
| Price T Rowe Associates Inc | 1,028,507 | $255.8M | 0.03% | −272,047−20.9% | Reduced |
| Vontobel Holding Ltd. | 1,278,212 | $317.9M | 1.03% | +1,255,814+5,606.8% | Added |
| Dimensional Fund Advisors LP | 1,332,649 | $331.4M | 0.09% | +43,294+3.4% | Added |
| Norges Bank | 1,389,296 | $345.5M | 0.05% | −30,201−2.1% | Reduced |
| Capital World Investors | 1,422,054 | $353.6M | 0.06% | +2920.0% | Added |
| Stockbridge Partners LLC | 1,431,199 | $355.9M | 7.36% | −290,552−16.9% | Reduced |
| Morgan Stanley | 1,507,206 | $374.8M | 0.03% | +34,949+2.4% | Added |
| Invesco Ltd. | 1,564,300 | $389.0M | 0.08% | +219,635+16.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,800,104 | $447.6M | 0.73% | −82,869−4.4% | Reduced |
| Northern Trust Corp | 2,310,724 | $574.6M | 0.10% | −67,446−2.8% | Reduced |
| Bank of America Corp | 2,586,887 | $643.3M | 0.06% | +60,465+2.4% | Added |
| Clearbridge Investments, LLC | 2,593,090 | $644.8M | 0.52% | −6,184−0.2% | Reduced |
| Geode Capital Management, LLC | 3,278,524 | $813.2M | 0.07% | +80,168+2.5% | Added |
| FMR LLC | 3,582,660 | $890.9M | 0.06% | +24,434+0.7% | Added |
| Principal Financial Group Inc | 4,435,990 | $1.10B | 0.66% | −58,465−1.3% | Reduced |
| State Street Corp | 5,215,939 | $1.30B | 0.06% | −98,230−1.8% | Reduced |
| JPMorgan Chase & Co | 6,325,191 | $1.57B | 0.14% | +1,371,882+27.7% | Added |
| Massachusetts Financial Services Co | 7,187,744 | $1.79B | 0.55% | −89,596−1.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $2.40B | 2.17% | 00.0% | Unchanged |
| BlackRock Inc. | 10,036,825 | $2.50B | 0.06% | +154,183+1.6% | Added |
| Vanguard Group Inc | 16,177,825 | $4.02B | 0.08% | +172,133+1.1% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −183,178−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −80,904−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −61,708−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,345−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −41,947−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,816−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,028−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −27,468−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,265−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,867−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,370−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,873−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −12,612−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −8,191−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,260−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −5,666−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,359−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |