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 |
|---|---|---|---|---|---|
| PFW Advisors LLC | 120,190 | $29.9M | 9.51% | −321−0.3% | Reduced |
| Davidson Kempner Capital Management LP | 117,500 | $29.2M | 0.48% | −5,000−4.1% | Reduced |
| Alyeska Investment Group, L.P. | 116,336 | $28.9M | 0.17% | −58,191−33.3% | Reduced |
| New York State Common Retirement Fund | 114,662 | $28.5M | 0.04% | +1,038+0.9% | Added |
| New York State Teachers Retirement System | 110,413 | $27.5M | 0.06% | −5,795−5.0% | Reduced |
| Klingenstein Fields & Co LP | 108,859 | $27.1M | 1.12% | −559−0.5% | Reduced |
| Stifel Financial Corp | 106,989 | $26.6M | 0.03% | −1,567−1.4% | Reduced |
| Silvant Capital Management LLC | 105,971 | $26.4M | 1.17% | +10,421+10.9% | Added |
| Great West Life Assurance Co | 99,153 | $24.7M | 0.05% | +6,826+7.4% | Added |
| Brown Brothers Harriman & Co | 98,408 | $24.5M | 0.18% | +18,018+22.4% | Added |
| SEI Investments Co | 96,658 | $24.0M | 0.03% | +10,289+11.9% | Added |
| Russell Investments Group, Ltd. | 95,436 | $23.7M | 0.04% | +8,736+10.1% | Added |
| Macquarie Group Ltd | 94,376 | $23.5M | 0.03% | −3,857−3.9% | Reduced |
| Teacher Retirement System of Texas | 90,624 | $22.5M | 0.13% | +25,342+38.8% | Added |
| LPL Financial LLC | 87,781 | $21.8M | 0.01% | +7,441+9.3% | Added |
| State of Wisconsin Investment Board | 87,247 | $21.7M | 0.06% | +2,625+3.1% | Added |
| D. E. Shaw & Co., Inc. | 85,963 | $21.4M | 0.03% | −24,310−22.0% | Reduced |
| Two Sigma Investments, LP | 85,137 | $21.2M | 0.05% | +46,539+120.6% | Added |
| Jamison Private Wealth Management, Inc. | 81,751 | $20.3M | 3.38% | −20.0% | Reduced |
| STRS Ohio | 81,300 | $20.2M | 0.08% | +7,244+9.8% | Added |
| Scout Investments, Inc. | 80,371 | $20.0M | 0.54% | −2,109−2.6% | Reduced |
| Blair William & Co | 76,105 | $18.9M | 0.06% | −3,015−3.8% | Reduced |
| Skye Global Management LP | 76,000 | $18.9M | 0.43% | +76,000 | New |
| Panagora Asset Management Inc | 74,184 | $18.4M | 0.09% | −153,271−67.4% | Reduced |
| Los Angeles Capital Management LLC | 73,964 | $18.4M | 0.07% | +18,532+33.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 72,234 | $18.0M | 0.06% | −1,392−1.9% | Reduced |
| FIL Ltd | 71,921 | $17.9M | 0.02% | +32,321+81.6% | Added |
| Pictet Asset Management Holding SA | 70,720 | $17.6M | 0.02% | +12,316+21.1% | Added |
| Handelsbanken Fonder AB | 68,020 | $16.9M | 0.07% | −8,778−11.4% | Reduced |
| Woodline Partners LP | 67,053 | $16.7M | 0.16% | +28,637+74.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 65,593 | $16.3M | 0.04% | −13,682−17.3% | Reduced |
| Toronto Dominion Bank | 65,163 | $16.2M | 0.03% | −9,986−13.3% | Reduced |
| Asset Management One Co.,Ltd. | 65,073 | $16.2M | 0.06% | +328+0.5% | Added |
| TD Asset Management Inc | 64,929 | $16.1M | 0.02% | +2,834+4.6% | Added |
| Public Employees Retirement System of Ohio | 61,727 | $15.4M | 0.06% | −1,952−3.1% | Reduced |
| LaFleur & Godfrey LLC | 60,967 | $15.2M | 2.22% | −455−0.7% | Reduced |
| Korea Investment CORP | 60,282 | $15.0M | 0.04% | +7,855+15.0% | Added |
| Treasurer of the State of North Carolina | 57,596 | $14.3M | 0.06% | −1,592−2.7% | Reduced |
| Victory Capital Management Inc | 57,589 | $14.3M | 0.01% | −1,071−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 57,123 | $14.2M | 0.16% | +28,518+99.7% | Added |
| Voya Investment Management LLC | 56,660 | $14.1M | 0.01% | +5,002+9.7% | Added |
| Mackenzie Financial Corp | 55,811 | $13.9M | 0.02% | −111−0.2% | Reduced |
| Royal London Asset Management Ltd | 55,703 | $13.9M | 0.04% | +1,428+2.6% | Added |
| SG Americas Securities, LLC | 54,713 | $13.6M | 0.09% | +34,877+175.8% | Added |
| Verition Fund Management LLC | 53,599 | $13.3M | 0.10% | +45,458+558.4% | Added |
| Leavell Investment Management, Inc. | 53,411 | $13.3M | 0.73% | −3,125−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 53,205 | $13.2M | 0.02% | −8,724−14.1% | Reduced |
| KBC Group NV | 53,067 | $13.2M | 0.04% | +31,626+147.5% | Added |
| Jefferies Financial Group Inc. | 52,766 | $13.1M | 0.26% | +52,766 | New |
| Calamos Advisors LLC | 52,408 | $13.0M | 0.06% | +242+0.5% | Added |
| Danske Bank A/S | 52,381 | $13.0M | 0.05% | −2,200−4.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 52,300 | $13.0M | 0.09% | −1,500−2.8% | Reduced |
| Janney Montgomery Scott LLC | 51,714 | $12.9M | 0.04% | −63−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 50,967 | $12.7M | 0.02% | +3,000+6.3% | Added |
| Brown Advisory Inc | 50,561 | $12.6M | 0.02% | −1,885−3.6% | Reduced |
| Assenagon Asset Management S.A. | 50,527 | $12.6M | 0.03% | −93,412−64.9% | Reduced |
| State of New Jersey Common Pension Fund D | 48,939 | $12.2M | 0.05% | −24,606−33.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 48,701 | $12.1M | 0.03% | +45,085+1,246.8% | Added |
| Geneva Capital Management LLC | 48,556 | $12.1M | 0.22% | +4,185+9.4% | Added |
| The PNC Financial Services Group, Inc. | 48,486 | $12.1M | 0.01% | −1,523−3.0% | Reduced |
| Comerica Bank | 47,149 | $11.7M | 0.05% | −1,060−2.2% | Reduced |
| National Bank of Canada | 47,779 | $11.6M | 0.02% | −11,683−19.6% | Reduced |
| Susquehanna International Group, LLP | 46,489 | $11.6M | 0.02% | +6,129+15.2% | Added |
| US Bancorp | 45,533 | $11.3M | 0.02% | −2,145−4.5% | Reduced |
| Federated Hermes, Inc. | 45,219 | $11.2M | 0.03% | −17,033−27.4% | Reduced |
| Grassi Investment Management | 44,952 | $11.2M | 0.99% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 44,285 | $11.0M | 0.04% | −18,165−29.1% | Reduced |
| Partners Capital Investment Group, LLP | 43,413 | $10.8M | 0.18% | +18,540+74.5% | Added |
| Osborne Partners Capital Management, LLC | 42,973 | $10.7M | 0.64% | −537−1.2% | Reduced |
| Natixis | 41,705 | $10.4M | 0.07% | +41,097+6,759.4% | Added |
| Sandler Capital Management | 41,703 | $10.4M | 2.04% | −3,100−6.9% | Reduced |
| Corebridge Financial, Inc. | 41,597 | $10.3M | 0.06% | +41,597 | New |
| ING Groep NV | 40,896 | $10.2M | 0.06% | +17,688+76.2% | Added |
| Waratah Capital Advisors Ltd. | 40,604 | $10.1M | 0.61% | +6,625+19.5% | Added |
| Resona Asset Management Co.,Ltd. | 40,205 | $9.99M | 0.06% | −3,104−7.2% | Reduced |
| Standard Life Aberdeen plc | 40,056 | $9.96M | 0.02% | −16,018−28.6% | Reduced |
| Empower Advisory Group, LLC | 39,219 | $9.75M | 0.04% | −680−1.7% | Reduced |
| Advisors Asset Management, Inc. | 37,770 | $9.39M | 0.18% | +1,752+4.9% | Added |
| Man Group plc | 37,307 | $9.28M | 0.02% | −25,619−40.7% | Reduced |
| Varma Mutual Pension Insurance Co | 37,209 | $9.25M | 0.07% | −8,391−18.4% | Reduced |
| Walleye Capital LLC | 37,141 | $9.24M | 0.10% | +16,993+84.3% | Added |
| MetLife Investment Management | 36,860 | $9.17M | 0.05% | +4,553+14.1% | Added |
| Nomura Asset Management Co Ltd | 36,809 | $9.15M | 0.03% | +1,295+3.6% | Added |
| Forsta Ap-Fonden | 36,500 | $9.08M | 0.08% | +2,700+8.0% | Added |
| Gabelli Funds LLC | 36,400 | $9.05M | 0.07% | −200−0.5% | Reduced |
| Arizona State Retirement System | 36,323 | $9.03M | 0.06% | −224−0.6% | Reduced |
| Jane Street Group, LLC | 36,183 | $9.00M | 0.01% | −12,044−25.0% | Reduced |
| State of Michigan Retirement System | 36,176 | $9.00M | 0.05% | −200−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 35,750 | $8.89M | 0.10% | 00.0% | Unchanged |
| MAI Capital Management | 35,436 | $8.81M | 0.09% | +246+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,033 | $8.71M | 0.01% | +13,988+66.5% | Added |
| Hantz Financial Services, Inc. | 34,404 | $8.56M | 0.16% | −2,362−6.4% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 33,622 | $8.36M | 0.09% | −5,021−13.0% | Reduced |
| Daiwa Securities Group Inc. | 33,594 | $8.35M | 0.04% | +4,295+14.7% | Added |
| Appleton Partners Inc | 32,538 | $8.09M | 0.62% | +781+2.5% | Added |
| Adams Natural Resources Fund, Inc. | 32,100 | $7.98M | 1.16% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 31,787 | $7.90M | 0.05% | +3,630+12.9% | Added |
| Stony Point Wealth Management Inc. | 31,374 | $7.80M | 3.38% | −3,108−9.0% | Reduced |
| Cohen Klingenstein LLC | 31,268 | $7.78M | 0.28% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 30,789 | $7.66M | 0.01% | −426−1.4% | Reduced |