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Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding Vulcan Materials CO changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of VMC: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders88615928+57
Shares120.0M301.8K121.6M+1.92M (+1.6%)
Value$30.0B$75.6M$31.3B+$1.36B (+4.5%)

15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (130)

Institutions that held Vulcan Materials CO at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 130 by value.

Institutions new to VMC in Q4 2024
InstitutionSharesValue% of portfolio
Fernbridge Capital Management LP308,002$79.2M4.15%
Raymond James Financial Inc290,636$74.8M0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH235,646$60.6M0.12%
PFW Advisors LLC120,190$30.9M9.51%
Freestone Grove Partners LP75,038$19.3M0.24%
Campbell Newman Asset Management Inc61,109$15.7M1.27%
CIBC World Markets Inc.50,469$13.0M0.03%
KLP Kapitalforvaltning AS44,989$11.6M0.05%
Lansforsakringar Fondforvaltning AB (publ)42,314$10.9M0.06%
New Age Alpha Advisors, LLC41,886$10.8M0.44%
Tema ETFs LLC23,682$6.09M2.53%
Y-Intercept (Hong Kong) Ltd19,756$5.08M0.34%
1832 Asset Management L.P.19,400$4.99M0.01%
Police & Firemen's Retirement System of New Jersey19,323$4.97M0.05%
DoubleLine ETF Adviser LP14,817$3.81M1.03%
Clearfield Capital Management LP12,800$3.29M1.85%
Avanza Fonder AB12,317$3.17M0.09%
Concentric Capital Strategies, LP12,151$3.13M0.20%
Barometer Capital Management Inc.12,097$3.01M1.20%
Grantham, Mayo, Van Otterloo & Co. LLC10,289$2.65M0.01%
Keebeck Wealth Management, LLC8,519$2.19M0.32%
1248 Management, LLC4,865$1.25M0.54%
Marion Wealth Management4,603$1.18M0.31%
Virtus ETF Advisers LLC4,448$1.14M0.47%
Voleon Capital Management LP4,297$1.11M0.08%
Tudor Investment Corp Et Al4,110$1.06M0.01%
Numerai GP LLC3,993$1.03M0.28%
Heritage Trust Co3,938$1.01M0.12%
Highview Capital Management LLC3,898$1.00M0.39%
RD Lewis Holdings, Inc.3,660$998.9K1.10%
Heritage Family Offices, LLP3,865$994.2K0.50%
Allstate Corp3,861$993.2K0.03%
Elwood Capital Partners LP3,750$964.6K1.36%
Buckingham Strategic Partners3,670$944.0K0.02%
Agf Management Ltd3,654$939.9K0.00%
Capstone Wealth Management, LLC3,526$907.0K0.89%
Banco Santander, S.A.3,400$874.6K0.01%
Cary Street Partners Financial LLC3,207$824.9K0.03%
Little House Capital LLC3,139$807.4K0.23%
Cherokee Insurance Co2,900$746.0K0.34%
Legato Capital Management LLC2,890$743.4K0.10%
We Are One Seven, LLC2,677$688.6K0.03%
Sherbrooke Park Advisers LLC2,673$687.6K0.22%
Kentucky Trust Co2,393$615.6K0.36%
Fiduciary Alliance LLC2,378$611.7K0.06%
Unified Investment Management2,234$574.7K0.65%
Callan Family Office, LLC2,082$535.6K0.03%
Argentarii, LLC2,003$515.2K0.26%
Smith Group Asset Management, LLC2,000$514.5K0.04%
Canada Post Corp Registered Pension Plan1,990$511.9K0.03%
RMB Capital Management, LLC1,966$505.7K0.01%
MUFG Securities Americas Inc.1,950$501.6K0.06%
Brighton Jones LLC1,933$497.3K0.01%
Point72 Asia (Singapore) Pte. Ltd.1,827$469.9K0.12%
one8zero8, LLC1,750$450.2K0.10%
Farringdon Capital, Ltd.1,727$444.2K0.18%
Polymer Capital Management (US) LLC1,724$443.5K0.14%
DRW Securities, LLC1,703$438.1K0.03%
Impact Investors, Inc1,582$406.9K0.32%
Raiffeisen Bank International AG1,480$382.1K0.01%
Investment Management Corp1,460$375.5K0.34%
Fieldview Capital Management, LLC1,438$369.9K0.06%
Valley Forge Investment Consultants Inc Adv1,427$367.2K0.13%
Malaga Cove Capital, LLC1,360$349.8K0.14%
Armis Advisers, LLC1,329$341.9K0.04%
Vise Technologies, Inc.1,289$331.7K0.03%
Values First Advisors, Inc.1,251$321.8K0.18%
David R. Rahn & Associates Inc.1,238$318.5K0.10%
Quantessence Capital LLC1,195$307.4K0.13%
4WEALTH Advisors, Inc.1,145$294.4K0.30%
Two Sigma Securities, LLC1,095$281.7K0.05%
Ground Swell Capital, LLC1,093$281.2K0.61%
Diametric Capital, LP1,074$276.3K0.19%
Versor Investments LP1,045$268.8K0.05%
Optimize Financial Inc1,039$267.3K0.20%
Merit Financial Group, LLC1,023$263.2K0.00%
Sagespring Wealth Partners, LLC1,009$259.6K0.01%
Griffith & Werner, Inc.1,000$257.2K0.17%
Impact Capital Partners LLC983$252.9K0.09%
Sym Financial Corp968$249.0K0.03%
Asset Allocation & Management Company, LLC905$233.0K0.13%
Adviser Investments LLC868$223.4K0.00%
AMG National Trust Bank829$213.2K0.01%
Atom Investors LP813$209.1K0.03%
Claret Asset Management Corp809$208.0K0.03%
Avestar Capital, LLC804$206.8K0.02%
Gabelli & Co Investment Advisers, Inc.800$205.8K0.04%
Golden State Wealth Management, LLC786$202.3K0.03%
Burke & Herbert Bank & Trust Co781$200.9K0.05%
Marshall Investment Management, LLC696$174.4K0.10%
Militia Capital Partners, LP610$156.9K0.07%
R Squared Ltd470$120.9K0.12%
Westpac Banking Corp433$111.4K0.01%
Wingate Wealth Advisors, Inc.325$83.6K0.08%
Leonteq Securities AG200$51.4K0.01%
Evelyn Partners Investment Management Services Ltd200$51.4K0.01%
Fourth Dimension Wealth, LLC180$46.3K0.02%
Kapitalo Investimentos Ltda138$35.5K0.02%
Generali Asset Management SPA SGR124$31.9K0.00%
SBI Securities Co., Ltd.119$30.6K0.00%

Sold out (73)

Institutions that held Vulcan Materials CO at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of VMC in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Twinbeech Capital LP187,840$47.0M
Soros Fund Management LLCSuperinvestorSoros Fund Management130,859$32.8M
Engineers Gate Manager LP44,352$11.1M
Quantbot Technologies LP29,302$7.34M
Point72 (DIFC) Ltd23,618$5.91M
Edgestream Partners, L.P.22,357$5.60M
Balyasny Asset Management LLC22,101$5.53M
FORA Capital, LLC20,834$5.22M
Richard Bernstein Advisors LLC16,594$4.16M
Cubist Systematic Strategies, LLC16,529$4.14M
Marshall Wace, LLP13,665$3.42M
Voloridge Investment Management, LLC10,487$2.63M
Axq Capital, LP7,278$1.82M
Aigen Investment Management, LP6,410$1.61M
Veriti Management LLC5,110$1.28M
Azzad Asset Management Inc4,832$1.21M
Investment Management Corp of Ontario4,391$1.10M
Maven Securities LTD4,190$1.05M
Centiva Capital, LP4,025$1.01M
Kepos Capital LP3,800$952.0K
Dark Forest Capital Management LP3,449$863.7K
Fox Run Management, L.L.C.2,737$685.4K
MQS Management LLC2,339$585.8K
Twin Tree Management, LP2,194$549.4K
Bayesian Capital Management, LP2,046$512.4K
Oxford Asset Management LLP2,030$508.4K
nVerses Capital, LLC1,800$450.8K
Walleye Trading LLC1,530$383.2K
Everence Capital Management Inc1,520$381.0K
Belpointe Asset Management LLC1,513$378.9K
Fortis Capital Advisors, LLC1,513$378.9K
Campbell & CO Investment Adviser LLC1,489$372.9K
Longview Financial Advisors, Inc.1,400$350.6K
Simon Quick Advisors, LLC1,246$312.0K
Quantitative Investment Management, LLC1,235$309.0K
PGGM Investments1,211$303.0K
Laurion Capital Management LP1,195$299.3K
MBB Public Markets I LLC1,170$293.0K
LMR Partners LLP1,164$291.5K
Stock Yards Bank & Trust Co1,154$289.0K
Fundamentun, LLC1,078$270.1K
Pinnacle Wealth Planning Services, Inc.1,040$260.4K
Wellspring Financial Advisors, LLC1,026$256.9K
Neo Ivy Capital Management964$242.0K
AlphaStar Capital Management, LLC905$226.6K
Blueshift Asset Management, LLC894$223.9K
Citizens Financial Group Inc881$220.7K
Keudell/Morrison Wealth Management849$212.6K
International Assets Investment Management, LLC50,837$203.0K
Strengthening Families & Communities, LLC595$149.0K
GoalVest Advisory LLC501$125.5K
Alta Advisers Ltd500$125.2K
Catalyst Funds Management Pty Ltd400$100.2K
Acadian Asset Management LLC260$65.0K
Reuter James Wealth Management, LLC245$61.4K
Farmers & Merchants Trust Co of Chambersburg PA240$60.0K
Capital Performance Advisors LLP166$41.6K
Baldwin Brothers Inc122$30.6K
Ashton Thomas Securities, LLC119$29.8K
Kings Path Partners LLC109$27.3K
Gilliland Jeter Wealth Management LLC100$25.0K
Providence Capital Advisors, LLC92$23.0K
Operose Advisors LLC84$21.0K
Compagnie Lombard Odier SCmA21$5.26K
Redmont Wealth Advisors LLC15$3.76K
Rakuten Securities, Inc.14$3.51K
Chilton Capital Management LLC12$3.01K
Voisard Asset Management Group, Inc.12$3.01K
Copley Financial Group, Inc.11$2.75K
Clear Point Advisors Inc.10$2.50K
Reston Wealth Management LLC9$2.25K
Investment Research & Advisory Group, Inc.1$250
Dogwood Wealth Management LLC0$4

Not filed for Q4 2024 yet (15)

Institutions that held Vulcan Materials CO at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates248,884$62.3M
Raymond James Financial Services Advisors, Inc.29,550$7.40M
Argent Financial Group, Inc.4,883$1.22M
SpiderRock Advisors, LLC4,152$1.04M
Jade Capital Advisors, LLC4,000$1.00M
Raymond James Trust N.A.3,241$811.6K
B. Metzler seel. Sohn & Co. Holding AG3,090$773.8K
Aquila Investment Management LLC2,000$500.9K
First Trust Investment Solutions L.P.1,000$250.4K
Banque Cantonale Vaudoise911$228.0K
VitalStone Financial, LLC59$14.8K
FinTrust Capital Advisors, LLC47$11.8K
PEAK6 Investments LLC2$623
First Personal Financial Services1$251
Annapolis Financial Services, LLC0$13