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 |
|---|---|---|---|---|---|
| Skye Global Management LP | 156,000 | $39.1M | 0.94% | +80,000+105.3% | Added |
| Prudential Financial Inc | 158,833 | $39.8M | 0.06% | −267,738−62.8% | Reduced |
| National Pension Service | 159,657 | $40.0M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 161,198 | $40.4M | 0.07% | +9,300+6.1% | Added |
| Regions Financial Corp | 164,142 | $41.1M | 0.30% | −189−0.1% | Reduced |
| Schroder Investment Management Group | 169,421 | $42.4M | 0.04% | −2,127−1.2% | Reduced |
| Bank of Montreal | 173,625 | $43.4M | 0.02% | +836+0.5% | Added |
| Woodline Partners LP | 179,773 | $45.0M | 0.38% | +112,720+168.1% | Added |
| Edge Capital Group, LLC | 179,989 | $45.1M | 2.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 181,739 | $45.5M | 0.09% | +16,909+10.3% | Added |
| Comgest Global Investors S.A.S. | 182,817 | $45.8M | 0.66% | +5,735+3.2% | Added |
| Alyeska Investment Group, L.P. | 184,825 | $46.3M | 0.24% | +68,489+58.9% | Added |
| Twinbeech Capital LP | 187,840 | $47.0M | 0.90% | +187,840 | New |
| Waverton Investment Management Ltd | 188,948 | $47.3M | 0.78% | +38,329+25.4% | Added |
| AQR Capital Management LLC | 191,390 | $47.3M | 0.07% | +6,919+3.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 191,550 | $48.0M | 2.36% | 00.0% | Unchanged |
| Mariner, LLC | 201,778 | $50.5M | 0.09% | +6,771+3.5% | Added |
| Palestra Capital Management LLC | 212,800 | $53.3M | 1.76% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 217,495 | $54.5M | 0.05% | +77,843+55.7% | Added |
| Park Presidio Capital LLC | 218,303 | $54.7M | 12.51% | −7,736−3.4% | Reduced |
| California Public Employees Retirement System | 219,689 | $55.0M | 0.04% | −9,505−4.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,570 | $57.0M | 0.14% | +68,565+43.1% | Added |
| Canada Pension Plan Investment Board | 234,550 | $58.7M | 0.06% | −45,427−16.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,700 | $59.0M | 0.06% | +21,041+9.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 238,620 | $59.8M | 0.53% | +31,131+15.0% | Added |
| Artemis Investment Management LLP | 239,539 | $60.0M | 0.92% | +12,543+5.5% | Added |
| HSBC Holdings PLC | 240,805 | $60.2M | 0.04% | −6,018−2.4% | Reduced |
| Raymond James & Associates | 248,884 | $62.3M | 0.04% | +46,345+22.9% | Added |
| California State Teachers Retirement System | 249,296 | $62.4M | 0.07% | +7,085+2.9% | Added |
| Premier Fund Managers Ltd | 250,000 | $62.6M | 2.22% | +50,000+25.0% | Added |
| Rhumbline Advisers | 250,165 | $62.6M | 0.06% | −4,875−1.9% | Reduced |
| Envestnet Asset Management Inc | 254,567 | $63.8M | 0.02% | +4,139+1.7% | Added |
| Keybank National Association | 275,921 | $69.1M | 0.27% | −220−0.1% | Reduced |
| Qube Research & Technologies Ltd | 276,580 | $69.3M | 0.13% | +52,782+23.6% | Added |
| Westfield Capital Management Co LP | 285,046 | $71.4M | 0.32% | −18,032−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 286,514 | $71.8M | 0.09% | +200,551+233.3% | Added |
| Nicholas Company, Inc. | 288,835 | $72.3M | 1.18% | −2,145−0.7% | Reduced |
| Bamco Inc | 289,493 | $72.5M | 0.19% | +24,790+9.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 290,051 | $72.6M | 0.05% | −1,435−0.5% | Reduced |
| UBS Group AG | 303,724 | $76.1M | 0.02% | −50,282−14.2% | Reduced |
| Royal Bank of Canada | 308,575 | $77.3M | 0.02% | +58,529+23.4% | Added |
| SEI Investments Co | 335,106 | $83.9M | 0.11% | +238,448+246.7% | Added |
| Nuveen Asset Management, LLC | 344,768 | $86.3M | 0.02% | −57,022−14.2% | Reduced |
| Ceredex Value Advisors LLC | 355,857 | $89.1M | 1.74% | +205,260+136.3% | Added |
| Amundi | 393,648 | $93.8M | 0.03% | −494,123−55.7% | Reduced |
| Swiss National Bank | 392,600 | $98.3M | 0.06% | +1,100+0.3% | Added |
| Interval Partners, LP | 404,194 | $101.2M | 2.90% | +68,779+20.5% | Added |
| Wells Fargo & Company | 436,375 | $109.3M | 0.03% | +31,697+7.8% | Added |
| Ameriprise Financial Inc | 468,788 | $117.4M | 0.03% | +231,042+97.2% | Added |
| Barclays PLC | 472,194 | $118.3M | 0.05% | +106,187+29.0% | Added |
| Nordea Investment Management AB | 558,494 | $138.7M | 0.16% | +4,824+0.9% | Added |
| Deutsche Bank AG | 609,528 | $152.6M | 0.06% | +190,387+45.4% | Added |
| Citadel Advisors LLC | 613,296 | $153.6M | 0.16% | +242,238+65.3% | Added |
| Millennium Management LLC | 622,747 | $156.0M | 0.14% | −357,894−36.5% | Reduced |
| Goldman Sachs Group Inc | 633,786 | $158.7M | 0.03% | −47,582−7.0% | Reduced |
| Fenimore Asset Management Inc | 664,341 | $166.4M | 3.35% | +401+0.1% | Added |
| Legal & General Group Plc | 666,216 | $166.8M | 0.04% | +28,142+4.4% | Added |
| XN LP | 717,774 | $179.8M | 7.67% | +198,127+38.1% | Added |
| UBS Asset Management Americas Inc | 736,146 | $184.4M | 0.05% | +178,634+32.0% | Added |
| London Co of Virginia | 790,246 | $197.9M | 1.04% | +16,429+2.1% | Added |
| Charles Schwab Investment Management Inc | 830,470 | $208.0M | 0.04% | +11,125+1.4% | Added |
| Alkeon Capital Management LLC | 832,001 | $208.4M | 1.14% | −788−0.1% | Reduced |
| Bank of New York Mellon Corp | 864,474 | $216.5M | 0.04% | −24,022−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 878,142 | $219.9M | 0.49% | +19,270+2.2% | Added |
| DF Dent & Co Inc | 984,561 | $246.6M | 3.00% | −7,624−0.8% | Reduced |
| Invesco Ltd. | 1,067,176 | $267.3M | 0.05% | −497,124−31.8% | Reduced |
| Price T Rowe Associates Inc | 1,116,013 | $279.5M | 0.03% | +87,506+8.5% | Added |
| Winslow Capital Management, LLC | 1,182,529 | $296.1M | 1.06% | +1,182,529 | New |
| Vontobel Holding Ltd. | 1,369,530 | $343.0M | 1.11% | +91,318+7.1% | Added |
| Norges Bank | 1,402,468 | $351.2M | 0.05% | +13,172+0.9% | Added |
| Dimensional Fund Advisors LP | 1,429,378 | $358.0M | 0.09% | +96,729+7.3% | Added |
| Morgan Stanley | 1,435,500 | $359.5M | 0.03% | −71,706−4.8% | Reduced |
| Stockbridge Partners LLC | 1,568,564 | $392.8M | 7.89% | +137,365+9.6% | Added |
| Bank of America Corp | 2,025,958 | $507.4M | 0.04% | −560,929−21.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,130,537 | $533.6M | 0.83% | +330,433+18.4% | Added |
| Northern Trust Corp | 2,246,518 | $562.6M | 0.09% | −64,206−2.8% | Reduced |
| Clearbridge Investments, LLC | 2,789,298 | $698.5M | 0.55% | +196,208+7.6% | Added |
| Geode Capital Management, LLC | 3,311,585 | $826.6M | 0.07% | +33,061+1.0% | Added |
| FMR LLC | 3,660,931 | $916.8M | 0.06% | +78,271+2.2% | Added |
| Massachusetts Financial Services Co | 5,044,183 | $1.26B | 0.38% | −2,143,561−29.8% | Reduced |
| State Street Corp | 5,281,102 | $1.32B | 0.05% | +65,163+1.2% | Added |
| Principal Financial Group Inc | 5,320,570 | $1.33B | 0.73% | +884,580+19.9% | Added |
| JPMorgan Chase & Co | 6,636,797 | $1.66B | 0.13% | +311,606+4.9% | Added |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $2.42B | 2.10% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,735,885 | $2.44B | 0.05% | +9,735,885 | New |
| Vanguard Group Inc | 16,262,350 | $4.07B | 0.07% | +84,525+0.5% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −1,422,054−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −80,371−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,123−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −41,703−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −40,604−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −28,830−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −17,935−100.0% | Sold out |
| Mirabaud Asset Management Ltd | 0 | $0 | 0.00% | −17,463−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,581−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,660−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |