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, Q4 2024
Institutional positions in Vulcan Materials CO as of Dec 31, 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
- 928
- +57 vs. Q3 2024
- Shares held
- 121.6M
- +1.92M (+1.6%) vs. Q3 2024
- Total value
- $31.3B
- +$1.36B (+4.5%) vs. Q3 2024
- New holders
- 130
- 332 more added
- Sold out
- 73
- 312 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,352,507 | $4.21B | 0.07% | +90,157+0.6% | Added |
| BlackRock, Inc. | 9,681,283 | $2.49B | 0.05% | −54,602−0.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,647,060 | $2.48B | 2.26% | −19,625−0.2% | Reduced |
| JPMorgan Chase & Co | 6,597,343 | $1.70B | 0.13% | −39,454−0.6% | Reduced |
| Principal Financial Group Inc | 6,062,201 | $1.56B | 0.85% | +741,631+13.9% | Added |
| State Street Corp | 5,303,844 | $1.36B | 0.05% | +22,742+0.4% | Added |
| Massachusetts Financial Services Co | 3,948,775 | $1.02B | 0.32% | −1,095,408−21.7% | Reduced |
| FMR LLC | 3,392,525 | $872.7M | 0.05% | −268,406−7.3% | Reduced |
| Geode Capital Management, LLC | 3,348,418 | $859.2M | 0.07% | +36,833+1.1% | Added |
| Clearbridge Investments, LLC | 2,491,835 | $641.0M | 0.52% | −297,463−10.7% | Reduced |
| Northern Trust Corp | 2,237,643 | $575.6M | 0.08% | −8,875−0.4% | Reduced |
| Bank of America Corp | 1,985,774 | $510.8M | 0.05% | −40,184−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,921,651 | $491.2M | 0.79% | −208,886−9.8% | Reduced |
| Stockbridge Partners LLC | 1,746,482 | $449.2M | 9.53% | +177,918+11.3% | Added |
| Morgan Stanley | 1,555,821 | $400.2M | 0.03% | +120,321+8.4% | Added |
| Norges Bank | 1,478,711 | $380.4M | 0.05% | +76,243+5.4% | Added |
| Dimensional Fund Advisors LP | 1,401,037 | $360.4M | 0.09% | −28,341−2.0% | Reduced |
| Alkeon Capital Management LLC | 1,282,001 | $329.8M | 1.91% | +450,000+54.1% | Added |
| Vontobel Holding Ltd. | 1,276,176 | $328.3M | 1.12% | −93,354−6.8% | Reduced |
| Invesco Ltd. | 1,163,900 | $299.4M | 0.06% | +96,724+9.1% | Added |
| Winslow Capital Management, LLC | 1,140,897 | $293.5M | 1.04% | −41,632−3.5% | Reduced |
| Price T Rowe Associates Inc | 1,083,129 | $278.6M | 0.03% | −32,884−2.9% | Reduced |
| DF Dent & Co Inc | 964,390 | $248.1M | 3.14% | −20,171−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 928,469 | $238.8M | 0.51% | +50,327+5.7% | Added |
| UBS Asset Management Americas Inc | 917,176 | $235.9M | 0.06% | +181,030+24.6% | Added |
| Bank of New York Mellon Corp | 877,701 | $225.8M | 0.04% | +13,227+1.5% | Added |
| Charles Schwab Investment Management Inc | 862,979 | $222.0M | 0.04% | +32,509+3.9% | Added |
| Goldman Sachs Group Inc | 809,181 | $208.1M | 0.04% | +175,395+27.7% | Added |
| London Co of Virginia | 785,807 | $202.1M | 1.10% | −4,439−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 739,003 | $190.1M | 0.15% | +521,508+239.8% | Added |
| Fenimore Asset Management Inc | 661,625 | $170.2M | 3.58% | −2,716−0.4% | Reduced |
| Legal & General Group Plc | 656,082 | $168.8M | 0.04% | −10,134−1.5% | Reduced |
| Citadel Advisors LLC | 625,786 | $161.0M | 0.15% | +12,490+2.0% | Added |
| XN LP | 608,386 | $156.5M | 6.84% | −109,388−15.2% | Reduced |
| Nordea Investment Management AB | 585,596 | $151.4M | 0.16% | +27,102+4.9% | Added |
| Interval Partners, LP | 586,272 | $150.8M | 3.86% | +182,078+45.0% | Added |
| T. Rowe Price Investment Management, Inc. | 559,643 | $144.0M | 0.09% | +408,803+271.0% | Added |
| Ameriprise Financial Inc | 489,990 | $126.0M | 0.03% | +21,202+4.5% | Added |
| Amundi | 481,694 | $123.0M | 0.04% | +88,046+22.4% | Added |
| Deutsche Bank AG | 474,954 | $122.2M | 0.05% | −134,574−22.1% | Reduced |
| Wells Fargo & Company | 440,367 | $113.3M | 0.03% | +3,992+0.9% | Added |
| UBS Group AG | 430,563 | $110.8M | 0.02% | +126,839+41.8% | Added |
| Skye Global Management LP | 428,000 | $110.1M | 2.30% | +272,000+174.4% | Added |
| Artemis Investment Management LLP | 402,106 | $103.4M | 1.47% | +162,567+67.9% | Added |
| Voya Investment Management LLC | 379,874 | $97.7M | 0.10% | +243,511+178.6% | Added |
| Swiss National Bank | 373,100 | $96.0M | 0.06% | −19,500−5.0% | Reduced |
| Barclays PLC | 357,762 | $92.0M | 0.05% | −114,432−24.2% | Reduced |
| SEI Investments Co | 344,477 | $88.6M | 0.11% | +9,371+2.8% | Added |
| Ceredex Value Advisors LLC | 343,921 | $88.5M | 1.79% | −11,936−3.4% | Reduced |
| HighTower Advisors, LLC | 335,984 | $86.4M | 0.12% | +191,641+132.8% | Added |
| Royal Bank of Canada | 334,561 | $86.1M | 0.02% | +25,986+8.4% | Added |
| Adage Capital Partners GP, L.L.C. | 328,398 | $84.5M | 0.15% | +167,200+103.7% | Added |
| Fernbridge Capital Management LP | 308,002 | $79.2M | 4.15% | +308,002 | New |
| Nuveen Asset Management, LLC | 297,384 | $76.5M | 0.02% | −47,384−13.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,010 | $75.6M | 0.05% | +3,959+1.4% | Added |
| Raymond James Financial Inc | 290,636 | $74.8M | 0.03% | +290,636 | New |
| Westfield Capital Management Co LP | 280,200 | $72.1M | 0.31% | −4,846−1.7% | Reduced |
| Nicholas Company, Inc. | 276,067 | $71.0M | 1.15% | −12,768−4.4% | Reduced |
| Qube Research & Technologies Ltd | 267,021 | $68.7M | 0.11% | −9,559−3.5% | Reduced |
| Envestnet Asset Management Inc | 264,276 | $68.0M | 0.02% | +9,709+3.8% | Added |
| HSBC Holdings PLC | 263,266 | $67.7M | 0.04% | +22,461+9.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 250,385 | $64.4M | 0.60% | +11,765+4.9% | Added |
| Rhumbline Advisers | 247,332 | $63.6M | 0.06% | −2,833−1.1% | Reduced |
| California State Teachers Retirement System | 240,520 | $61.9M | 0.07% | −8,776−3.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,646 | $60.6M | 0.12% | +235,646 | New |
| Canada Pension Plan Investment Board | 234,550 | $60.3M | 0.06% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 222,144 | $57.1M | 0.22% | +37,319+20.2% | Added |
| Park Presidio Capital LLC | 214,654 | $55.2M | 12.57% | −3,649−1.7% | Reduced |
| Palestra Capital Management LLC | 212,800 | $54.7M | 1.50% | 00.0% | Unchanged |
| California Public Employees Retirement System | 210,987 | $54.3M | 0.04% | −8,702−4.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,501 | $54.1M | 0.05% | −25,199−10.7% | Reduced |
| Mariner, LLC | 205,011 | $52.7M | 0.09% | +3,233+1.6% | Added |
| Premier Fund Managers Ltd | 200,000 | $51.6M | 1.84% | −50,000−20.0% | Reduced |
| Point72 Europe (London) LLP | 200,436 | $51.6M | 2.98% | +127,549+175.0% | Added |
| American Century Companies Inc | 197,714 | $50.9M | 0.03% | +170,901+637.4% | Added |
| Waverton Investment Management Ltd | 197,134 | $50.7M | 0.81% | +8,186+4.3% | Added |
| Assenagon Asset Management S.A. | 193,497 | $49.8M | 0.09% | +102,944+113.7% | Added |
| Millennium Management LLC | 192,130 | $49.4M | 0.04% | −430,617−69.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 191,400 | $49.2M | 2.54% | −150−0.1% | Reduced |
| Schroder Investment Management Group | 188,441 | $48.5M | 0.05% | +19,020+11.2% | Added |
| Edge Capital Group, LLC | 687 | $46.3M | 2.07% | −179,302−99.6% | Reduced |
| Natixis Advisors, L.P. | 178,580 | $45.9M | 0.09% | −3,159−1.7% | Reduced |
| Comgest Global Investors S.A.S. | 174,309 | $44.8M | 0.73% | −8,508−4.7% | Reduced |
| Keybank National Association | 171,580 | $44.1M | 0.17% | −104,341−37.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,145 | $43.3M | 0.11% | −59,425−26.1% | Reduced |
| Regions Financial Corp | 163,573 | $42.1M | 0.31% | −569−0.3% | Reduced |
| Bank of Montreal | 163,169 | $42.0M | 0.02% | −10,456−6.0% | Reduced |
| Alliancebernstein L.P. | 162,211 | $41.7M | 0.01% | +13,355+9.0% | Added |
| Brown Brothers Harriman & Co | 157,584 | $40.5M | 0.28% | +20,847+15.2% | Added |
| AQR Capital Management LLC | 155,637 | $40.0M | 0.05% | −35,753−18.7% | Reduced |
| National Pension Service | 151,176 | $38.9M | 0.04% | −8,481−5.3% | Reduced |
| Bamco Inc | 147,427 | $37.9M | 0.10% | −142,066−49.1% | Reduced |
| Howard Capital Management Group, LLC | 140,193 | $36.1M | 2.47% | +328+0.2% | Added |
| Douglas Lane & Associates, LLC | 138,778 | $35.7M | 0.50% | +145+0.1% | Added |
| State Board of Administration of Florida Retirement System | 134,207 | $34.5M | 0.07% | −780−0.6% | Reduced |
| Stifel Financial Corp | 124,939 | $32.1M | 0.03% | −1,573−1.2% | Reduced |
| Narwhal Capital Management | 124,323 | $32.0M | 2.83% | −1,030−0.8% | Reduced |
| Tocqueville Asset Management L.P. | 123,167 | $31.7M | 0.50% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 121,109 | $31.2M | 0.19% | −20,605−14.5% | Reduced |
| STRS Ohio | 120,649 | $31.0M | 0.12% | +30,411+33.7% | Added |