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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 35,070 | $8.78M | 0.03% | +31,486+878.5% | Added |
| MAI Capital Management | 35,204 | $8.82M | 0.08% | −232−0.7% | Reduced |
| Jump Financial, LLC | 35,294 | $8.84M | 0.18% | +33,181+1,570.3% | Added |
| Advisors Asset Management, Inc. | 35,492 | $8.89M | 0.16% | −2,278−6.0% | Reduced |
| MetLife Investment Management | 35,896 | $8.99M | 0.05% | −964−2.6% | Reduced |
| Gabelli Funds LLC | 35,900 | $8.99M | 0.06% | −500−1.4% | Reduced |
| State of Michigan Retirement System | 35,976 | $9.01M | 0.04% | −200−0.6% | Reduced |
| Nissay Asset Management Corp | 36,210 | $9.07M | 0.06% | +4,423+13.9% | Added |
| Arizona State Retirement System | 37,891 | $9.49M | 0.06% | +1,568+4.3% | Added |
| Varma Mutual Pension Insurance Co | 35,209 | $9.64M | 0.08% | −2,000−5.4% | Reduced |
| Pflug Koory, LLC | 38,708 | $9.69M | 4.76% | +38,708 | New |
| Nomura Asset Management Co Ltd | 38,777 | $9.71M | 0.03% | +1,968+5.3% | Added |
| Empower Advisory Group, LLC | 39,128 | $9.80M | 0.03% | −91−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,853 | $9.98M | 0.06% | −352−0.9% | Reduced |
| CI Private Wealth, LLC | 39,850 | $9.98M | 0.02% | +9,061+29.4% | Added |
| Natixis | 40,387 | $10.1M | 0.06% | −1,318−3.2% | Reduced |
| Corebridge Financial, Inc. | 40,421 | $10.1M | 0.05% | −1,176−2.8% | Reduced |
| Partners Capital Investment Group, LLP | 41,135 | $10.3M | 0.16% | −2,278−5.2% | Reduced |
| ProShare Advisors LLC | 41,296 | $10.3M | 0.03% | +19,364+88.3% | Added |
| Comerica Bank | 42,637 | $10.7M | 0.04% | −4,512−9.6% | Reduced |
| US Bancorp | 42,645 | $10.7M | 0.01% | −2,888−6.3% | Reduced |
| Osborne Partners Capital Management, LLC | 42,924 | $10.7M | 0.61% | −49−0.1% | Reduced |
| Federated Hermes, Inc. | 43,762 | $11.0M | 0.02% | −1,457−3.2% | Reduced |
| Hudson Bay Capital Management LP | 44,000 | $11.0M | 0.08% | +44,000 | New |
| Franklin Resources Inc | 44,650 | $11.1M | 0.00% | +33,051+284.9% | Added |
| Engineers Gate Manager LP | 44,352 | $11.1M | 0.22% | +44,352 | New |
| Candriam Luxembourg S.C.A. | 9,089 | $11.2M | 0.06% | −20−0.2% | Reduced |
| Grassi Investment Management | 44,952 | $11.3M | 0.97% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 47,162 | $11.7M | 0.02% | +7,106+17.7% | Added |
| Jane Street Group, LLC | 47,436 | $11.9M | 0.02% | +11,253+31.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 48,864 | $12.2M | 0.03% | +163+0.3% | Added |
| State of New Jersey Common Pension Fund D | 48,939 | $12.3M | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 50,012 | $12.5M | 0.02% | −549−1.1% | Reduced |
| FIL Ltd | 50,415 | $12.6M | 0.01% | −21,506−29.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50,537 | $12.7M | 0.01% | +2,051+4.2% | Added |
| Danske Bank A/S | 50,681 | $12.7M | 0.04% | −1,700−3.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 51,000 | $12.8M | 0.09% | −1,300−2.5% | Reduced |
| Calamos Advisors LLC | 53,039 | $13.3M | 0.06% | +631+1.2% | Added |
| Janney Montgomery Scott LLC | 53,087 | $13.3M | 0.04% | +1,373+2.7% | Added |
| Commonwealth Equity Services, LLC | 53,101 | $13.3M | 0.02% | +2,134+4.2% | Added |
| Leavell Investment Management, Inc. | 53,875 | $13.5M | 0.67% | +464+0.9% | Added |
| Royal London Asset Management Ltd | 55,703 | $13.9M | 0.03% | 00.0% | Unchanged |
| Korea Investment CORP | 55,746 | $14.0M | 0.03% | −4,536−7.5% | Reduced |
| ING Groep NV | 56,662 | $14.2M | 0.08% | +15,766+38.6% | Added |
| Victory Capital Management Inc | 57,447 | $14.4M | 0.01% | −142−0.2% | Reduced |
| LaFleur & Godfrey LLC | 57,618 | $14.4M | 1.99% | −3,349−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 57,796 | $14.5M | 0.06% | −3,931−6.4% | Reduced |
| Treasurer of the State of North Carolina | 57,826 | $14.5M | 0.06% | +230+0.4% | Added |
| Geneva Capital Management LLC | 58,536 | $14.7M | 0.24% | +9,980+20.6% | Added |
| Man Group plc | 59,810 | $15.0M | 0.04% | +22,503+60.3% | Added |
| Pictet Asset Management Holding SA | 61,373 | $15.4M | 0.02% | −9,347−13.2% | Reduced |
| Mackenzie Financial Corp | 62,019 | $15.5M | 0.02% | +6,208+11.1% | Added |
| Panagora Asset Management Inc | 63,888 | $16.0M | 0.08% | −10,296−13.9% | Reduced |
| Asset Management One Co.,Ltd. | 64,181 | $16.1M | 0.06% | −892−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 64,946 | $16.3M | 0.04% | −647−1.0% | Reduced |
| Toronto Dominion Bank | 65,964 | $16.5M | 0.03% | +801+1.2% | Added |
| TD Asset Management Inc | 67,467 | $16.9M | 0.01% | +2,538+3.9% | Added |
| Handelsbanken Fonder AB | 68,281 | $17.1M | 0.07% | +261+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 71,465 | $17.9M | 0.05% | −769−1.1% | Reduced |
| Point72 Europe (London) LLP | 72,887 | $18.3M | 1.54% | +72,887 | New |
| Blair William & Co | 75,584 | $18.9M | 0.06% | −521−0.7% | Reduced |
| State of Wisconsin Investment Board | 77,372 | $19.4M | 0.05% | −9,875−11.3% | Reduced |
| National Bank of Canada | 78,541 | $19.7M | 0.03% | +30,762+64.4% | Added |
| Manufacturers Life Insurance Company, The | 79,431 | $19.9M | 0.02% | −237,124−74.9% | Reduced |
| Verition Fund Management LLC | 81,610 | $20.4M | 0.14% | +28,011+52.3% | Added |
| Jamison Private Wealth Management, Inc. | 81,703 | $20.5M | 3.11% | −48−0.1% | Reduced |
| Macquarie Group Ltd | 85,893 | $21.5M | 0.02% | −8,483−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 86,000 | $21.5M | 0.04% | +32,795+61.6% | Added |
| Arrowstreet Capital, Limited Partnership | 88,773 | $22.2M | 0.02% | +88,773 | New |
| LPL Financial LLC | 89,841 | $22.5M | 0.01% | +2,060+2.3% | Added |
| STRS Ohio | 90,238 | $22.6M | 0.09% | +8,938+11.0% | Added |
| Assenagon Asset Management S.A. | 90,553 | $22.7M | 0.05% | +40,026+79.2% | Added |
| New York State Common Retirement Fund | 94,462 | $23.7M | 0.03% | −20,200−17.6% | Reduced |
| Maplelane Capital, LLC | 99,000 | $24.8M | 2.89% | +99,000 | New |
| Russell Investments Group, Ltd. | 104,287 | $26.1M | 0.04% | +8,851+9.3% | Added |
| Great West Life Assurance Co | 104,595 | $26.2M | 0.05% | +5,442+5.5% | Added |
| Silvant Capital Management LLC | 105,819 | $26.5M | 1.16% | −152−0.1% | Reduced |
| Point72 Asset Management, L.P. | 105,891 | $26.5M | 0.09% | −105,117−49.8% | Reduced |
| New York State Teachers Retirement System | 106,971 | $26.8M | 0.06% | −3,442−3.1% | Reduced |
| Citigroup Inc | 108,283 | $27.1M | 0.03% | −30,665−22.1% | Reduced |
| Klingenstein Fields & Co LP | 108,989 | $27.3M | 1.09% | +130+0.1% | Added |
| KBC Group NV | 112,295 | $28.1M | 0.08% | +59,228+111.6% | Added |
| Schonfeld Strategic Advisors LLC | 114,197 | $28.6M | 0.23% | −22,164−16.3% | Reduced |
| Public Employees Retirement Association of Colorado | 119,258 | $29.9M | 0.12% | −7,600−6.0% | Reduced |
| Neuberger Berman Group LLC | 121,411 | $30.4M | 0.02% | +109,175+892.2% | Added |
| Tocqueville Asset Management L.P. | 123,167 | $30.8M | 0.48% | −667−0.5% | Reduced |
| Narwhal Capital Management | 125,353 | $31.4M | 2.82% | +3,074+2.5% | Added |
| Stifel Financial Corp | 126,512 | $31.7M | 0.03% | +19,523+18.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 130,859 | $32.8M | 0.65% | +130,859 | New |
| State Board of Administration of Florida Retirement System | 134,987 | $33.8M | 0.06% | +400.0% | Added |
| Voya Investment Management LLC | 136,363 | $34.1M | 0.04% | +79,703+140.7% | Added |
| Brown Brothers Harriman & Co | 136,737 | $34.2M | 0.23% | +38,329+38.9% | Added |
| Two Sigma Investments, LP | 138,485 | $34.7M | 0.08% | +53,348+62.7% | Added |
| Douglas Lane & Associates, LLC | 138,633 | $34.7M | 0.48% | −2,907−2.1% | Reduced |
| Howard Capital Management Group, LLC | 139,865 | $35.0M | 2.46% | −278−0.2% | Reduced |
| British Columbia Investment Management Corp | 141,714 | $35.5M | 0.21% | +17,812+14.4% | Added |
| HighTower Advisors, LLC | 144,343 | $36.2M | 0.05% | −2,619−1.8% | Reduced |
| William Blair Investment Management, LLC | 148,511 | $37.2M | 0.09% | +2,711+1.9% | Added |
| Alliancebernstein L.P. | 148,856 | $37.3M | 0.01% | −2,027−1.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 150,840 | $37.8M | 0.02% | −9,974−6.2% | Reduced |