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, Q3 2024
Institutional positions in Vulcan Materials CO as of Sep 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
- 886
- +46 vs. Q2 2024
- Shares held
- 120.0M
- +9.79M (+8.9%) vs. Q2 2024
- Total value
- $30.0B
- +$2.64B (+9.6%) vs. Q2 2024
- New holders
- 119
- 334 more added
- Sold out
- 73
- 285 more reduced
11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,262,350 | $4.07B | 0.07% | +84,525+0.5% | Added |
| BlackRock, Inc. | 9,735,885 | $2.44B | 0.05% | +9,735,885 | New |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $2.42B | 2.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,636,797 | $1.66B | 0.13% | +311,606+4.9% | Added |
| Principal Financial Group Inc | 5,320,570 | $1.33B | 0.73% | +884,580+19.9% | Added |
| State Street Corp | 5,281,102 | $1.32B | 0.05% | +65,163+1.2% | Added |
| Massachusetts Financial Services Co | 5,044,183 | $1.26B | 0.38% | −2,143,561−29.8% | Reduced |
| FMR LLC | 3,660,931 | $916.8M | 0.06% | +78,271+2.2% | Added |
| Geode Capital Management, LLC | 3,311,585 | $826.6M | 0.07% | +33,061+1.0% | Added |
| Clearbridge Investments, LLC | 2,789,298 | $698.5M | 0.55% | +196,208+7.6% | Added |
| Northern Trust Corp | 2,246,518 | $562.6M | 0.09% | −64,206−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,130,537 | $533.6M | 0.83% | +330,433+18.4% | Added |
| Bank of America Corp | 2,025,958 | $507.4M | 0.04% | −560,929−21.7% | Reduced |
| Stockbridge Partners LLC | 1,568,564 | $392.8M | 7.89% | +137,365+9.6% | Added |
| Morgan Stanley | 1,435,500 | $359.5M | 0.03% | −71,706−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,429,378 | $358.0M | 0.09% | +96,729+7.3% | Added |
| Norges Bank | 1,402,468 | $351.2M | 0.05% | +13,172+0.9% | Added |
| Vontobel Holding Ltd. | 1,369,530 | $343.0M | 1.11% | +91,318+7.1% | Added |
| Winslow Capital Management, LLC | 1,182,529 | $296.1M | 1.06% | +1,182,529 | New |
| Price T Rowe Associates Inc | 1,116,013 | $279.5M | 0.03% | +87,506+8.5% | Added |
| Invesco Ltd. | 1,067,176 | $267.3M | 0.05% | −497,124−31.8% | Reduced |
| DF Dent & Co Inc | 984,561 | $246.6M | 3.00% | −7,624−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 878,142 | $219.9M | 0.49% | +19,270+2.2% | Added |
| Bank of New York Mellon Corp | 864,474 | $216.5M | 0.04% | −24,022−2.7% | Reduced |
| Alkeon Capital Management LLC | 832,001 | $208.4M | 1.14% | −788−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 830,470 | $208.0M | 0.04% | +11,125+1.4% | Added |
| London Co of Virginia | 790,246 | $197.9M | 1.04% | +16,429+2.1% | Added |
| UBS Asset Management Americas Inc | 736,146 | $184.4M | 0.05% | +178,634+32.0% | Added |
| XN LP | 717,774 | $179.8M | 7.67% | +198,127+38.1% | Added |
| Legal & General Group Plc | 666,216 | $166.8M | 0.04% | +28,142+4.4% | Added |
| Fenimore Asset Management Inc | 664,341 | $166.4M | 3.35% | +401+0.1% | Added |
| Goldman Sachs Group Inc | 633,786 | $158.7M | 0.03% | −47,582−7.0% | Reduced |
| Millennium Management LLC | 622,747 | $156.0M | 0.14% | −357,894−36.5% | Reduced |
| Citadel Advisors LLC | 613,296 | $153.6M | 0.16% | +242,238+65.3% | Added |
| Deutsche Bank AG | 609,528 | $152.6M | 0.06% | +190,387+45.4% | Added |
| Nordea Investment Management AB | 558,494 | $138.7M | 0.16% | +4,824+0.9% | Added |
| Barclays PLC | 472,194 | $118.3M | 0.05% | +106,187+29.0% | Added |
| Ameriprise Financial Inc | 468,788 | $117.4M | 0.03% | +231,042+97.2% | Added |
| Wells Fargo & Company | 436,375 | $109.3M | 0.03% | +31,697+7.8% | Added |
| Interval Partners, LP | 404,194 | $101.2M | 2.90% | +68,779+20.5% | Added |
| Swiss National Bank | 392,600 | $98.3M | 0.06% | +1,100+0.3% | Added |
| Amundi | 393,648 | $93.8M | 0.03% | −494,123−55.7% | Reduced |
| Ceredex Value Advisors LLC | 355,857 | $89.1M | 1.74% | +205,260+136.3% | Added |
| Nuveen Asset Management, LLC | 344,768 | $86.3M | 0.02% | −57,022−14.2% | Reduced |
| SEI Investments Co | 335,106 | $83.9M | 0.11% | +238,448+246.7% | Added |
| Royal Bank of Canada | 308,575 | $77.3M | 0.02% | +58,529+23.4% | Added |
| UBS Group AG | 303,724 | $76.1M | 0.02% | −50,282−14.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 290,051 | $72.6M | 0.05% | −1,435−0.5% | Reduced |
| Bamco Inc | 289,493 | $72.5M | 0.19% | +24,790+9.4% | Added |
| Nicholas Company, Inc. | 288,835 | $72.3M | 1.18% | −2,145−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 286,514 | $71.8M | 0.09% | +200,551+233.3% | Added |
| Westfield Capital Management Co LP | 285,046 | $71.4M | 0.32% | −18,032−5.9% | Reduced |
| Qube Research & Technologies Ltd | 276,580 | $69.3M | 0.13% | +52,782+23.6% | Added |
| Keybank National Association | 275,921 | $69.1M | 0.27% | −220−0.1% | Reduced |
| Envestnet Asset Management Inc | 254,567 | $63.8M | 0.02% | +4,139+1.7% | Added |
| Rhumbline Advisers | 250,165 | $62.6M | 0.06% | −4,875−1.9% | Reduced |
| Premier Fund Managers Ltd | 250,000 | $62.6M | 2.22% | +50,000+25.0% | Added |
| California State Teachers Retirement System | 249,296 | $62.4M | 0.07% | +7,085+2.9% | Added |
| Raymond James & Associates | 248,884 | $62.3M | 0.04% | +46,345+22.9% | Added |
| HSBC Holdings PLC | 240,805 | $60.2M | 0.04% | −6,018−2.4% | Reduced |
| Artemis Investment Management LLP | 239,539 | $60.0M | 0.92% | +12,543+5.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 238,620 | $59.8M | 0.53% | +31,131+15.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,700 | $59.0M | 0.06% | +21,041+9.8% | Added |
| Canada Pension Plan Investment Board | 234,550 | $58.7M | 0.06% | −45,427−16.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,570 | $57.0M | 0.14% | +68,565+43.1% | Added |
| California Public Employees Retirement System | 219,689 | $55.0M | 0.04% | −9,505−4.1% | Reduced |
| Park Presidio Capital LLC | 218,303 | $54.7M | 12.51% | −7,736−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 217,495 | $54.5M | 0.05% | +77,843+55.7% | Added |
| Palestra Capital Management LLC | 212,800 | $53.3M | 1.76% | 00.0% | Unchanged |
| Mariner, LLC | 201,778 | $50.5M | 0.09% | +6,771+3.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 191,550 | $48.0M | 2.36% | 00.0% | Unchanged |
| AQR Capital Management LLC | 191,390 | $47.3M | 0.07% | +6,919+3.8% | Added |
| Waverton Investment Management Ltd | 188,948 | $47.3M | 0.78% | +38,329+25.4% | Added |
| Twinbeech Capital LP | 187,840 | $47.0M | 0.90% | +187,840 | New |
| Alyeska Investment Group, L.P. | 184,825 | $46.3M | 0.24% | +68,489+58.9% | Added |
| Comgest Global Investors S.A.S. | 182,817 | $45.8M | 0.66% | +5,735+3.2% | Added |
| Natixis Advisors, L.P. | 181,739 | $45.5M | 0.09% | +16,909+10.3% | Added |
| Edge Capital Group, LLC | 179,989 | $45.1M | 2.00% | 00.0% | Unchanged |
| Woodline Partners LP | 179,773 | $45.0M | 0.38% | +112,720+168.1% | Added |
| Bank of Montreal | 173,625 | $43.4M | 0.02% | +836+0.5% | Added |
| Schroder Investment Management Group | 169,421 | $42.4M | 0.04% | −2,127−1.2% | Reduced |
| Regions Financial Corp | 164,142 | $41.1M | 0.30% | −189−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 161,198 | $40.4M | 0.07% | +9,300+6.1% | Added |
| National Pension Service | 159,657 | $40.0M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 158,833 | $39.8M | 0.06% | −267,738−62.8% | Reduced |
| Skye Global Management LP | 156,000 | $39.1M | 0.94% | +80,000+105.3% | Added |
| T. Rowe Price Investment Management, Inc. | 150,840 | $37.8M | 0.02% | −9,974−6.2% | Reduced |
| Alliancebernstein L.P. | 148,856 | $37.3M | 0.01% | −2,027−1.3% | Reduced |
| William Blair Investment Management, LLC | 148,511 | $37.2M | 0.09% | +2,711+1.9% | Added |
| HighTower Advisors, LLC | 144,343 | $36.2M | 0.05% | −2,619−1.8% | Reduced |
| British Columbia Investment Management Corp | 141,714 | $35.5M | 0.21% | +17,812+14.4% | Added |
| Howard Capital Management Group, LLC | 139,865 | $35.0M | 2.46% | −278−0.2% | Reduced |
| Douglas Lane & Associates, LLC | 138,633 | $34.7M | 0.48% | −2,907−2.1% | Reduced |
| Two Sigma Investments, LP | 138,485 | $34.7M | 0.08% | +53,348+62.7% | Added |
| Brown Brothers Harriman & Co | 136,737 | $34.2M | 0.23% | +38,329+38.9% | Added |
| Voya Investment Management LLC | 136,363 | $34.1M | 0.04% | +79,703+140.7% | Added |
| State Board of Administration of Florida Retirement System | 134,987 | $33.8M | 0.06% | +400.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 130,859 | $32.8M | 0.65% | +130,859 | New |
| Stifel Financial Corp | 126,512 | $31.7M | 0.03% | +19,523+18.2% | Added |
| Narwhal Capital Management | 125,353 | $31.4M | 2.82% | +3,074+2.5% | Added |