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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 809,181 | $208.1M | 0.04% | +175,395+27.7% | Added |
| Charles Schwab Investment Management Inc | 862,979 | $222.0M | 0.04% | +32,509+3.9% | Added |
| Bank of New York Mellon Corp | 877,701 | $225.8M | 0.04% | +13,227+1.5% | Added |
| UBS Asset Management Americas Inc | 917,176 | $235.9M | 0.06% | +181,030+24.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 928,469 | $238.8M | 0.51% | +50,327+5.7% | Added |
| DF Dent & Co Inc | 964,390 | $248.1M | 3.14% | −20,171−2.0% | Reduced |
| Price T Rowe Associates Inc | 1,083,129 | $278.6M | 0.03% | −32,884−2.9% | Reduced |
| Winslow Capital Management, LLC | 1,140,897 | $293.5M | 1.04% | −41,632−3.5% | Reduced |
| Invesco Ltd. | 1,163,900 | $299.4M | 0.06% | +96,724+9.1% | Added |
| Vontobel Holding Ltd. | 1,276,176 | $328.3M | 1.12% | −93,354−6.8% | Reduced |
| Alkeon Capital Management LLC | 1,282,001 | $329.8M | 1.91% | +450,000+54.1% | Added |
| Dimensional Fund Advisors LP | 1,401,037 | $360.4M | 0.09% | −28,341−2.0% | Reduced |
| Norges Bank | 1,478,711 | $380.4M | 0.05% | +76,243+5.4% | Added |
| Morgan Stanley | 1,555,821 | $400.2M | 0.03% | +120,321+8.4% | Added |
| Stockbridge Partners LLC | 1,746,482 | $449.2M | 9.53% | +177,918+11.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,921,651 | $491.2M | 0.79% | −208,886−9.8% | Reduced |
| Bank of America Corp | 1,985,774 | $510.8M | 0.05% | −40,184−2.0% | Reduced |
| Northern Trust Corp | 2,237,643 | $575.6M | 0.08% | −8,875−0.4% | Reduced |
| Clearbridge Investments, LLC | 2,491,835 | $641.0M | 0.52% | −297,463−10.7% | Reduced |
| Geode Capital Management, LLC | 3,348,418 | $859.2M | 0.07% | +36,833+1.1% | Added |
| FMR LLC | 3,392,525 | $872.7M | 0.05% | −268,406−7.3% | Reduced |
| Massachusetts Financial Services Co | 3,948,775 | $1.02B | 0.32% | −1,095,408−21.7% | Reduced |
| State Street Corp | 5,303,844 | $1.36B | 0.05% | +22,742+0.4% | Added |
| Principal Financial Group Inc | 6,062,201 | $1.56B | 0.85% | +741,631+13.9% | Added |
| JPMorgan Chase & Co | 6,597,343 | $1.70B | 0.13% | −39,454−0.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,647,060 | $2.48B | 2.26% | −19,625−0.2% | Reduced |
| BlackRock, Inc. | 9,681,283 | $2.49B | 0.05% | −54,602−0.6% | Reduced |
| Vanguard Group Inc | 16,352,507 | $4.21B | 0.07% | +90,157+0.6% | Added |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −187,840−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −130,859−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,352−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,302−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −23,618−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,357−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,101−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,834−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −16,594−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,529−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,278−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,110−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,832−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −4,391−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Longview Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Fundamentun, LLC | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −50,837−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Copley Financial Group, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |