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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 32,913 | $7.39M | 0.05% | −220,982−87.0% | Reduced |
| Quantbot Technologies LP | 29,302 | $7.34M | 0.29% | +25,246+622.4% | Added |
| Retirement Systems of Alabama | 28,780 | $7.21M | 0.03% | −393−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,748 | $7.20M | 0.05% | −301−1.0% | Reduced |
| Sanctuary Advisors, LLC | 25,176 | $7.17M | 0.05% | +1,628+6.9% | Added |
| Welch Group, LLC | 27,751 | $6.95M | 0.30% | −496−1.8% | Reduced |
| Amalgamated Bank | 27,183 | $6.81M | 0.06% | −27−0.1% | Reduced |
| Czech National Bank | 26,902 | $6.74M | 0.07% | +1,700+6.7% | Added |
| American Century Companies Inc | 26,813 | $6.71M | 0.00% | −990−3.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,585 | $6.66M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,861 | $6.48M | 0.02% | −971−3.6% | Reduced |
| John G Ullman & Associates Inc | 25,650 | $6.42M | 0.92% | +25,650 | New |
| Thrivent Financial for Lutherans | 25,608 | $6.41M | 0.01% | −155−0.6% | Reduced |
| iA Global Asset Management Inc. | 25,580 | $6.41M | 0.11% | −3,499−12.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 25,400 | $6.36M | 0.94% | −6,700−20.9% | Reduced |
| Nomura Holdings Inc | 25,295 | $6.33M | 0.05% | +23,379+1,220.2% | Added |
| Palmer Knight Co | 25,131 | $6.29M | 2.77% | −105−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,084 | $6.28M | 0.01% | −123,077−83.1% | Reduced |
| SlateStone Wealth, LLC | 24,744 | $6.20M | 0.56% | +12,554+103.0% | Added |
| Dodge & Cox | 24,700 | $6.19M | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 24,518 | $6.14M | 0.03% | +887+3.8% | Added |
| Los Angeles Capital Management LLC | 24,368 | $6.10M | 0.02% | −49,596−67.1% | Reduced |
| Teza Capital Management LLC | 23,779 | $5.95M | 0.65% | +18,095+318.3% | Added |
| Point72 (DIFC) Ltd | 23,618 | $5.91M | 0.46% | +23,618 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 23,481 | $5.88M | 0.06% | −10,141−30.2% | Reduced |
| NEOS Investment Management LLC | 23,237 | $5.82M | 0.18% | +7,510+47.8% | Added |
| Family Legacy, Inc. | 23,186 | $5.81M | 1.93% | +368+1.6% | Added |
| Jefferies Financial Group Inc. | 23,167 | $5.80M | 0.09% | −29,599−56.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 23,000 | $5.76M | 0.09% | +23,000 | New |
| Stonegate Investment Group, LLC | 22,779 | $5.70M | 0.15% | +233+1.0% | Added |
| Jessup Wealth Management, Inc | 22,612 | $5.66M | 2.60% | +22,612 | New |
| Storebrand Asset Management AS | 22,405 | $5.61M | 0.02% | +185+0.8% | Added |
| Edgestream Partners, L.P. | 22,357 | $5.60M | 0.25% | +22,357 | New |
| Balyasny Asset Management LLC | 22,101 | $5.53M | 0.01% | +22,101 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,972 | $5.50M | 0.06% | +21,972 | New |
| Utah Retirement Systems | 21,918 | $5.49M | 0.06% | +100+0.5% | Added |
| Toroso Investments, LLC | 21,661 | $5.42M | 0.06% | +14,061+185.0% | Added |
| Synovus Financial Corp | 21,619 | $5.41M | 0.06% | +3,615+20.1% | Added |
| Lawson Kroeker Investment Management Inc | 21,564 | $5.40M | 0.98% | −190−0.9% | Reduced |
| Sterling Capital Management LLC | 21,515 | $5.39M | 0.07% | +21,515 | New |
| Meiji Yasuda Asset Management Co Ltd. | 21,366 | $5.35M | 0.20% | +104+0.5% | Added |
| Captrust Financial Advisors | 21,277 | $5.33M | 0.02% | +1,104+5.5% | Added |
| DekaBank Deutsche Girozentrale | 21,385 | $5.30M | 0.01% | −405−1.9% | Reduced |
| Xponance, Inc. | 21,034 | $5.27M | 0.05% | +207+1.0% | Added |
| Tredje AP-fonden | 20,984 | $5.26M | 0.05% | 00.0% | Unchanged |
| FORA Capital, LLC | 20,834 | $5.22M | 0.61% | +3,462+19.9% | Added |
| Walleye Capital LLC | 20,757 | $5.20M | 0.06% | −16,384−44.1% | Reduced |
| Montag A & Associates Inc | 20,508 | $5.14M | 0.24% | −786−3.7% | Reduced |
| Regency Capital Management Inc. | 20,207 | $5.06M | 2.78% | +20,207 | New |
| Gardner Lewis Asset Management L P | 20,108 | $5.04M | 1.43% | −366−1.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 19,949 | $5.00M | 0.94% | +133+0.7% | Added |
| State of Tennessee, Treasury Department | 19,946 | $5.00M | 0.02% | −24,339−55.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 19,798 | $4.96M | 0.06% | −3,363−14.5% | Reduced |
| Symmetry Investments LP | 19,621 | $4.91M | 1.04% | +19,621 | New |
| New York Life Investment Management LLC | 19,563 | $4.90M | 0.05% | −635−3.1% | Reduced |
| Brasada Capital Management, LP | 20,335 | $4.89M | 0.85% | +355+1.8% | Added |
| Mutual of America Capital Management LLC | 19,447 | $4.87M | 0.05% | +262+1.4% | Added |
| Harvey Capital Management Inc | 19,361 | $4.85M | 1.21% | 00.0% | Unchanged |
| Credit Agricole S A | 19,341 | $4.84M | 0.03% | +2,579+15.4% | Added |
| CIBC Asset Management Inc | 19,264 | $4.82M | 0.02% | +1,455+8.2% | Added |
| Equitable Trust Co | 19,132 | $4.79M | 0.31% | −630−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 18,592 | $4.66M | 0.01% | +2,095+12.7% | Added |
| Procyon Private Wealth Partners, LLC | 18,363 | $4.60M | 0.32% | +1,061+6.1% | Added |
| CIBC World Markets Corp | 17,951 | $4.50M | 0.03% | +950+5.6% | Added |
| Susquehanna International Group, LLP | 17,415 | $4.36M | 0.01% | −29,074−62.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 17,310 | $4.34M | 0.42% | −361−2.0% | Reduced |
| 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 |
| Bank of Nova Scotia | 17,282 | $4.33M | 0.01% | +3,137+22.2% | Added |
| Nisa Investment Advisors, LLC | 17,190 | $4.30M | 0.03% | −6,092−26.2% | Reduced |
| Ethic Inc. | 15,567 | $4.25M | 0.11% | −404−2.5% | Reduced |
| Warren Averett Asset Management, LLC | 16,955 | $4.25M | 0.08% | −146−0.9% | Reduced |
| Aquatic Capital Management LLC | 16,800 | $4.21M | 0.11% | +16,700+16,700.0% | Added |
| Pennsylvania Capital Management Inc | 16,778 | $4.20M | 1.51% | −2,447−12.7% | Reduced |
| Richard Bernstein Advisors LLC | 16,594 | $4.16M | 0.09% | +16,594 | New |
| Cubist Systematic Strategies, LLC | 16,529 | $4.14M | 0.06% | +16,529 | New |
| Yousif Capital Management, LLC | 16,477 | $4.13M | 0.04% | −171−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 16,255 | $4.08M | 0.01% | −955−5.5% | Reduced |
| Princeton Global Asset Management LLC | 16,148 | $4.04M | 0.79% | +191+1.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,976 | $4.00M | 0.04% | +160+1.0% | Added |
| Allianz Asset Management GmbH | 15,942 | $3.99M | 0.01% | −914−5.4% | Reduced |
| First Trust Advisors LP | 15,794 | $3.96M | 0.00% | −111,248−87.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,427 | $3.86M | 0.01% | +508+3.4% | Added |
| BFSG, LLC | 15,391 | $3.85M | 0.45% | −183−1.2% | Reduced |
| Janus Henderson Group PLC | 15,343 | $3.84M | 0.00% | −70.0% | Reduced |
| State of Alaska, Department of Revenue | 15,341 | $3.84M | 0.04% | +925+6.4% | Added |
| Crestline Management, LP | 15,095 | $3.78M | 0.22% | +15,095 | New |
| M&T Bank Corp | 15,072 | $3.77M | 0.01% | +10+0.1% | Added |
| Cetera Investment Advisers | 14,773 | $3.70M | 0.01% | +87+0.6% | Added |
| Two Sigma Advisers, LP | 14,600 | $3.66M | 0.01% | +5,700+64.0% | Added |
| Entropy Technologies, LP | 14,292 | $3.58M | 0.38% | −651−4.4% | Reduced |
| Portfolio Design Labs, LLC | 14,272 | $3.57M | 1.00% | +5,536+63.4% | Added |
| Creative Planning | 14,238 | $3.57M | 0.00% | +318+2.3% | Added |
| Marshall Wace, LLP | 13,665 | $3.42M | 0.00% | +13,665 | New |
| Argent Trust Co | 13,063 | $3.27M | 0.14% | −184−1.4% | Reduced |
| Knollwood Investment Advisory, LLC | 13,021 | $3.26M | 0.35% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,841 | $3.19M | 0.03% | +3,917+43.9% | Added |
| Cerity Partners LLC | 12,698 | $3.18M | 0.01% | +2,354+22.8% | Added |
| Sumitomo Life Insurance Co | 12,658 | $3.17M | 0.06% | +10,308+438.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.10M | 0.00% | 00.0% | Unchanged |