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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 123,167 | $30.8M | 0.48% | −667−0.5% | Reduced |
| Neuberger Berman Group LLC | 121,411 | $30.4M | 0.02% | +109,175+892.2% | Added |
| Public Employees Retirement Association of Colorado | 119,258 | $29.9M | 0.12% | −7,600−6.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,197 | $28.6M | 0.23% | −22,164−16.3% | Reduced |
| KBC Group NV | 112,295 | $28.1M | 0.08% | +59,228+111.6% | Added |
| Klingenstein Fields & Co LP | 108,989 | $27.3M | 1.09% | +130+0.1% | Added |
| Citigroup Inc | 108,283 | $27.1M | 0.03% | −30,665−22.1% | Reduced |
| New York State Teachers Retirement System | 106,971 | $26.8M | 0.06% | −3,442−3.1% | Reduced |
| Point72 Asset Management, L.P. | 105,891 | $26.5M | 0.09% | −105,117−49.8% | Reduced |
| Silvant Capital Management LLC | 105,819 | $26.5M | 1.16% | −152−0.1% | Reduced |
| Great West Life Assurance Co | 104,595 | $26.2M | 0.05% | +5,442+5.5% | Added |
| Russell Investments Group, Ltd. | 104,287 | $26.1M | 0.04% | +8,851+9.3% | Added |
| Maplelane Capital, LLC | 99,000 | $24.8M | 2.89% | +99,000 | New |
| New York State Common Retirement Fund | 94,462 | $23.7M | 0.03% | −20,200−17.6% | Reduced |
| Assenagon Asset Management S.A. | 90,553 | $22.7M | 0.05% | +40,026+79.2% | Added |
| STRS Ohio | 90,238 | $22.6M | 0.09% | +8,938+11.0% | Added |
| LPL Financial LLC | 89,841 | $22.5M | 0.01% | +2,060+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 88,773 | $22.2M | 0.02% | +88,773 | New |
| Ensign Peak Advisors, Inc | 86,000 | $21.5M | 0.04% | +32,795+61.6% | Added |
| Macquarie Group Ltd | 85,893 | $21.5M | 0.02% | −8,483−9.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 81,703 | $20.5M | 3.11% | −48−0.1% | Reduced |
| Verition Fund Management LLC | 81,610 | $20.4M | 0.14% | +28,011+52.3% | Added |
| Manufacturers Life Insurance Company, The | 79,431 | $19.9M | 0.02% | −237,124−74.9% | Reduced |
| National Bank of Canada | 78,541 | $19.7M | 0.03% | +30,762+64.4% | Added |
| State of Wisconsin Investment Board | 77,372 | $19.4M | 0.05% | −9,875−11.3% | Reduced |
| Blair William & Co | 75,584 | $18.9M | 0.06% | −521−0.7% | Reduced |
| Point72 Europe (London) LLP | 72,887 | $18.3M | 1.54% | +72,887 | New |
| Chevy Chase Trust Holdings, Inc. | 71,465 | $17.9M | 0.05% | −769−1.1% | Reduced |
| Handelsbanken Fonder AB | 68,281 | $17.1M | 0.07% | +261+0.4% | Added |
| TD Asset Management Inc | 67,467 | $16.9M | 0.01% | +2,538+3.9% | Added |
| Toronto Dominion Bank | 65,964 | $16.5M | 0.03% | +801+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,946 | $16.3M | 0.04% | −647−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 64,181 | $16.1M | 0.06% | −892−1.4% | Reduced |
| Panagora Asset Management Inc | 63,888 | $16.0M | 0.08% | −10,296−13.9% | Reduced |
| Mackenzie Financial Corp | 62,019 | $15.5M | 0.02% | +6,208+11.1% | Added |
| Pictet Asset Management Holding SA | 61,373 | $15.4M | 0.02% | −9,347−13.2% | Reduced |
| Man Group plc | 59,810 | $15.0M | 0.04% | +22,503+60.3% | Added |
| Geneva Capital Management LLC | 58,536 | $14.7M | 0.24% | +9,980+20.6% | Added |
| Treasurer of the State of North Carolina | 57,826 | $14.5M | 0.06% | +230+0.4% | Added |
| Public Employees Retirement System of Ohio | 57,796 | $14.5M | 0.06% | −3,931−6.4% | Reduced |
| LaFleur & Godfrey LLC | 57,618 | $14.4M | 1.99% | −3,349−5.5% | Reduced |
| Victory Capital Management Inc | 57,447 | $14.4M | 0.01% | −142−0.2% | Reduced |
| ING Groep NV | 56,662 | $14.2M | 0.08% | +15,766+38.6% | Added |
| Korea Investment CORP | 55,746 | $14.0M | 0.03% | −4,536−7.5% | Reduced |
| Royal London Asset Management Ltd | 55,703 | $13.9M | 0.03% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 53,875 | $13.5M | 0.67% | +464+0.9% | Added |
| Commonwealth Equity Services, LLC | 53,101 | $13.3M | 0.02% | +2,134+4.2% | Added |
| Janney Montgomery Scott LLC | 53,087 | $13.3M | 0.04% | +1,373+2.7% | Added |
| Calamos Advisors LLC | 53,039 | $13.3M | 0.06% | +631+1.2% | Added |
| Mn Services Vermogensbeheer B.V. | 51,000 | $12.8M | 0.09% | −1,300−2.5% | Reduced |
| Danske Bank A/S | 50,681 | $12.7M | 0.04% | −1,700−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 50,537 | $12.7M | 0.01% | +2,051+4.2% | Added |
| FIL Ltd | 50,415 | $12.6M | 0.01% | −21,506−29.9% | Reduced |
| Brown Advisory Inc | 50,012 | $12.5M | 0.02% | −549−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 48,939 | $12.3M | 0.05% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 48,864 | $12.2M | 0.03% | +163+0.3% | Added |
| Jane Street Group, LLC | 47,436 | $11.9M | 0.02% | +11,253+31.1% | Added |
| Standard Life Aberdeen plc | 47,162 | $11.7M | 0.02% | +7,106+17.7% | Added |
| Grassi Investment Management | 44,952 | $11.3M | 0.97% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,089 | $11.2M | 0.06% | −20−0.2% | Reduced |
| Engineers Gate Manager LP | 44,352 | $11.1M | 0.22% | +44,352 | New |
| Franklin Resources Inc | 44,650 | $11.1M | 0.00% | +33,051+284.9% | Added |
| Hudson Bay Capital Management LP | 44,000 | $11.0M | 0.08% | +44,000 | New |
| Federated Hermes, Inc. | 43,762 | $11.0M | 0.02% | −1,457−3.2% | Reduced |
| Osborne Partners Capital Management, LLC | 42,924 | $10.7M | 0.61% | −49−0.1% | Reduced |
| US Bancorp | 42,645 | $10.7M | 0.01% | −2,888−6.3% | Reduced |
| Comerica Bank | 42,637 | $10.7M | 0.04% | −4,512−9.6% | Reduced |
| ProShare Advisors LLC | 41,296 | $10.3M | 0.03% | +19,364+88.3% | Added |
| Partners Capital Investment Group, LLP | 41,135 | $10.3M | 0.16% | −2,278−5.2% | Reduced |
| Corebridge Financial, Inc. | 40,421 | $10.1M | 0.05% | −1,176−2.8% | Reduced |
| Natixis | 40,387 | $10.1M | 0.06% | −1,318−3.2% | Reduced |
| CI Private Wealth, LLC | 39,850 | $9.98M | 0.02% | +9,061+29.4% | Added |
| Resona Asset Management Co.,Ltd. | 39,853 | $9.98M | 0.06% | −352−0.9% | Reduced |
| Empower Advisory Group, LLC | 39,128 | $9.80M | 0.03% | −91−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 38,777 | $9.71M | 0.03% | +1,968+5.3% | Added |
| Pflug Koory, LLC | 38,708 | $9.69M | 4.76% | +38,708 | New |
| Varma Mutual Pension Insurance Co | 35,209 | $9.64M | 0.08% | −2,000−5.4% | Reduced |
| Arizona State Retirement System | 37,891 | $9.49M | 0.06% | +1,568+4.3% | Added |
| Nissay Asset Management Corp | 36,210 | $9.07M | 0.06% | +4,423+13.9% | Added |
| State of Michigan Retirement System | 35,976 | $9.01M | 0.04% | −200−0.6% | Reduced |
| Gabelli Funds LLC | 35,900 | $8.99M | 0.06% | −500−1.4% | Reduced |
| MetLife Investment Management | 35,896 | $8.99M | 0.05% | −964−2.6% | Reduced |
| Advisors Asset Management, Inc. | 35,492 | $8.89M | 0.16% | −2,278−6.0% | Reduced |
| Jump Financial, LLC | 35,294 | $8.84M | 0.18% | +33,181+1,570.3% | Added |
| MAI Capital Management | 35,204 | $8.82M | 0.08% | −232−0.7% | Reduced |
| Squarepoint Ops LLC | 35,070 | $8.78M | 0.03% | +31,486+878.5% | Added |
| Daiwa Securities Group Inc. | 34,967 | $8.76M | 0.04% | +1,373+4.1% | Added |
| Teacher Retirement System of Texas | 34,361 | $8.61M | 0.04% | −56,263−62.1% | Reduced |
| Gamco Investors, Inc. Et Al | 33,750 | $8.45M | 0.09% | −2,000−5.6% | Reduced |
| Forsta Ap-Fonden | 33,400 | $8.36M | 0.06% | −3,100−8.5% | Reduced |
| Appleton Partners Inc | 33,129 | $8.30M | 0.61% | +591+1.8% | Added |
| Andra AP-fonden | 32,600 | $8.16M | 0.12% | +20,800+176.3% | Added |
| Hantz Financial Services, Inc. | 32,597 | $8.16M | 0.14% | −1,807−5.3% | Reduced |
| IFM Investors Pty Ltd | 32,289 | $8.09M | 0.08% | +4,264+15.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,827 | $7.97M | 0.08% | +4,628+17.0% | Added |
| Cohen Klingenstein LLC | 31,268 | $7.83M | 0.27% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 30,461 | $7.63M | 3.21% | −913−2.9% | Reduced |
| HRT Financial LP | 30,398 | $7.61M | 0.04% | +30,398 | New |
| Assetmark, Inc | 30,064 | $7.53M | 0.02% | +1,185+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,550 | $7.40M | 0.01% | −5,483−15.7% | Reduced |