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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 15,341 | $3.84M | 0.04% | +925+6.4% | Added |
| Janus Henderson Group PLC | 15,343 | $3.84M | 0.00% | −70.0% | Reduced |
| BFSG, LLC | 15,391 | $3.85M | 0.45% | −183−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,427 | $3.86M | 0.01% | +508+3.4% | Added |
| First Trust Advisors LP | 15,794 | $3.96M | 0.00% | −111,248−87.6% | Reduced |
| Allianz Asset Management GmbH | 15,942 | $3.99M | 0.01% | −914−5.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,976 | $4.00M | 0.04% | +160+1.0% | Added |
| Princeton Global Asset Management LLC | 16,148 | $4.04M | 0.79% | +191+1.2% | Added |
| Rockefeller Capital Management L.P. | 16,255 | $4.08M | 0.01% | −955−5.5% | Reduced |
| Yousif Capital Management, LLC | 16,477 | $4.13M | 0.04% | −171−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 16,529 | $4.14M | 0.06% | +16,529 | New |
| Richard Bernstein Advisors LLC | 16,594 | $4.16M | 0.09% | +16,594 | New |
| Pennsylvania Capital Management Inc | 16,778 | $4.20M | 1.51% | −2,447−12.7% | Reduced |
| Aquatic Capital Management LLC | 16,800 | $4.21M | 0.11% | +16,700+16,700.0% | Added |
| Warren Averett Asset Management, LLC | 16,955 | $4.25M | 0.08% | −146−0.9% | Reduced |
| Ethic Inc. | 15,567 | $4.25M | 0.11% | −404−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 17,190 | $4.30M | 0.03% | −6,092−26.2% | Reduced |
| Bank of Nova Scotia | 17,282 | $4.33M | 0.01% | +3,137+22.2% | Added |
| Brinker Capital Investments, LLC | 17,300 | $4.33M | 0.04% | −823−4.5% | Reduced |
| Orion Portfolio Solutions, LLC | 17,300 | $4.33M | 0.04% | −823−4.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 17,310 | $4.34M | 0.42% | −361−2.0% | Reduced |
| Susquehanna International Group, LLP | 17,415 | $4.36M | 0.01% | −29,074−62.5% | Reduced |
| CIBC World Markets Corp | 17,951 | $4.50M | 0.03% | +950+5.6% | Added |
| Procyon Private Wealth Partners, LLC | 18,363 | $4.60M | 0.32% | +1,061+6.1% | Added |
| Advisor Group Holdings, Inc. | 18,592 | $4.66M | 0.01% | +2,095+12.7% | Added |
| Equitable Trust Co | 19,132 | $4.79M | 0.31% | −630−3.2% | Reduced |
| CIBC Asset Management Inc | 19,264 | $4.82M | 0.02% | +1,455+8.2% | Added |
| Credit Agricole S A | 19,341 | $4.84M | 0.03% | +2,579+15.4% | Added |
| Harvey Capital Management Inc | 19,361 | $4.85M | 1.21% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 19,447 | $4.87M | 0.05% | +262+1.4% | Added |
| Brasada Capital Management, LP | 20,335 | $4.89M | 0.85% | +355+1.8% | Added |
| New York Life Investment Management LLC | 19,563 | $4.90M | 0.05% | −635−3.1% | Reduced |
| Symmetry Investments LP | 19,621 | $4.91M | 1.04% | +19,621 | New |
| Gilder Gagnon Howe & Co LLC | 19,798 | $4.96M | 0.06% | −3,363−14.5% | Reduced |
| State of Tennessee, Treasury Department | 19,946 | $5.00M | 0.02% | −24,339−55.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 19,949 | $5.00M | 0.94% | +133+0.7% | Added |
| Gardner Lewis Asset Management L P | 20,108 | $5.04M | 1.43% | −366−1.8% | Reduced |
| Regency Capital Management Inc. | 20,207 | $5.06M | 2.78% | +20,207 | New |
| Montag A & Associates Inc | 20,508 | $5.14M | 0.24% | −786−3.7% | Reduced |
| Walleye Capital LLC | 20,757 | $5.20M | 0.06% | −16,384−44.1% | Reduced |
| FORA Capital, LLC | 20,834 | $5.22M | 0.61% | +3,462+19.9% | Added |
| Tredje AP-fonden | 20,984 | $5.26M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 21,034 | $5.27M | 0.05% | +207+1.0% | Added |
| DekaBank Deutsche Girozentrale | 21,385 | $5.30M | 0.01% | −405−1.9% | Reduced |
| Captrust Financial Advisors | 21,277 | $5.33M | 0.02% | +1,104+5.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 21,366 | $5.35M | 0.20% | +104+0.5% | Added |
| Sterling Capital Management LLC | 21,515 | $5.39M | 0.07% | +21,515 | New |
| Lawson Kroeker Investment Management Inc | 21,564 | $5.40M | 0.98% | −190−0.9% | Reduced |
| Synovus Financial Corp | 21,619 | $5.41M | 0.06% | +3,615+20.1% | Added |
| Toroso Investments, LLC | 21,661 | $5.42M | 0.06% | +14,061+185.0% | Added |
| Utah Retirement Systems | 21,918 | $5.49M | 0.06% | +100+0.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,972 | $5.50M | 0.06% | +21,972 | New |
| Balyasny Asset Management LLC | 22,101 | $5.53M | 0.01% | +22,101 | New |
| Edgestream Partners, L.P. | 22,357 | $5.60M | 0.25% | +22,357 | New |
| Storebrand Asset Management AS | 22,405 | $5.61M | 0.02% | +185+0.8% | Added |
| Jessup Wealth Management, Inc | 22,612 | $5.66M | 2.60% | +22,612 | New |
| Stonegate Investment Group, LLC | 22,779 | $5.70M | 0.15% | +233+1.0% | Added |
| Thompson Siegel & Walmsley LLC | 23,000 | $5.76M | 0.09% | +23,000 | New |
| Jefferies Financial Group Inc. | 23,167 | $5.80M | 0.09% | −29,599−56.1% | Reduced |
| Family Legacy, Inc. | 23,186 | $5.81M | 1.93% | +368+1.6% | Added |
| NEOS Investment Management LLC | 23,237 | $5.82M | 0.18% | +7,510+47.8% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 23,481 | $5.88M | 0.06% | −10,141−30.2% | Reduced |
| Point72 (DIFC) Ltd | 23,618 | $5.91M | 0.46% | +23,618 | New |
| Teza Capital Management LLC | 23,779 | $5.95M | 0.65% | +18,095+318.3% | Added |
| Los Angeles Capital Management LLC | 24,368 | $6.10M | 0.02% | −49,596−67.1% | Reduced |
| DnB Asset Management AS | 24,518 | $6.14M | 0.03% | +887+3.8% | Added |
| Dodge & Cox | 24,700 | $6.19M | 0.00% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 24,744 | $6.20M | 0.56% | +12,554+103.0% | Added |
| Robeco Institutional Asset Management B.V. | 25,084 | $6.28M | 0.01% | −123,077−83.1% | Reduced |
| Palmer Knight Co | 25,131 | $6.29M | 2.77% | −105−0.4% | Reduced |
| Nomura Holdings Inc | 25,295 | $6.33M | 0.05% | +23,379+1,220.2% | Added |
| Adams Natural Resources Fund, Inc. | 25,400 | $6.36M | 0.94% | −6,700−20.9% | Reduced |
| iA Global Asset Management Inc. | 25,580 | $6.41M | 0.11% | −3,499−12.0% | Reduced |
| Thrivent Financial for Lutherans | 25,608 | $6.41M | 0.01% | −155−0.6% | Reduced |
| John G Ullman & Associates Inc | 25,650 | $6.42M | 0.92% | +25,650 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,861 | $6.48M | 0.02% | −971−3.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,585 | $6.66M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 26,813 | $6.71M | 0.00% | −990−3.6% | Reduced |
| Czech National Bank | 26,902 | $6.74M | 0.07% | +1,700+6.7% | Added |
| Amalgamated Bank | 27,183 | $6.81M | 0.06% | −27−0.1% | Reduced |
| Welch Group, LLC | 27,751 | $6.95M | 0.30% | −496−1.8% | Reduced |
| Sanctuary Advisors, LLC | 25,176 | $7.17M | 0.05% | +1,628+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,748 | $7.20M | 0.05% | −301−1.0% | Reduced |
| Retirement Systems of Alabama | 28,780 | $7.21M | 0.03% | −393−1.3% | Reduced |
| Quantbot Technologies LP | 29,302 | $7.34M | 0.29% | +25,246+622.4% | Added |
| APG Asset Management N.V. | 32,913 | $7.39M | 0.05% | −220,982−87.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,550 | $7.40M | 0.01% | −5,483−15.7% | Reduced |
| Assetmark, Inc | 30,064 | $7.53M | 0.02% | +1,185+4.1% | Added |
| HRT Financial LP | 30,398 | $7.61M | 0.04% | +30,398 | New |
| Stony Point Wealth Management Inc. | 30,461 | $7.63M | 3.21% | −913−2.9% | Reduced |
| Cohen Klingenstein LLC | 31,268 | $7.83M | 0.27% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,827 | $7.97M | 0.08% | +4,628+17.0% | Added |
| IFM Investors Pty Ltd | 32,289 | $8.09M | 0.08% | +4,264+15.2% | Added |
| Hantz Financial Services, Inc. | 32,597 | $8.16M | 0.14% | −1,807−5.3% | Reduced |
| Andra AP-fonden | 32,600 | $8.16M | 0.12% | +20,800+176.3% | Added |
| Appleton Partners Inc | 33,129 | $8.30M | 0.61% | +591+1.8% | Added |
| Forsta Ap-Fonden | 33,400 | $8.36M | 0.06% | −3,100−8.5% | Reduced |
| Gamco Investors, Inc. Et Al | 33,750 | $8.45M | 0.09% | −2,000−5.6% | Reduced |
| Teacher Retirement System of Texas | 34,361 | $8.61M | 0.04% | −56,263−62.1% | Reduced |
| Daiwa Securities Group Inc. | 34,967 | $8.76M | 0.04% | +1,373+4.1% | Added |