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 |
|---|---|---|---|---|---|
| National Bank of Canada | 73,046 | $18.8M | 0.02% | −5,495−7.0% | Reduced |
| Two Sigma Investments, LP | 74,364 | $19.1M | 0.04% | −64,121−46.3% | Reduced |
| Manufacturers Life Insurance Company, The | 74,736 | $19.2M | 0.02% | −4,695−5.9% | Reduced |
| Freestone Grove Partners LP | 75,038 | $19.3M | 0.24% | +75,038 | New |
| Blair William & Co | 75,405 | $19.4M | 0.06% | −179−0.2% | Reduced |
| State of Wisconsin Investment Board | 75,798 | $19.5M | 0.05% | −1,574−2.0% | Reduced |
| Woodline Partners LP | 75,844 | $19.5M | 0.13% | −103,929−57.8% | Reduced |
| Maplelane Capital, LLC | 76,399 | $19.7M | 2.13% | −22,601−22.8% | Reduced |
| Asset Management One Co.,Ltd. | 75,310 | $19.7M | 0.07% | +11,129+17.3% | Added |
| Aviva PLC | 79,523 | $20.5M | 0.05% | +74,455+1,469.1% | Added |
| Jamison Private Wealth Management, Inc. | 81,311 | $20.9M | 3.09% | −392−0.5% | Reduced |
| LPL Financial LLC | 82,586 | $21.2M | 0.01% | −7,255−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 85,120 | $21.9M | 0.04% | −880−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,215 | $22.2M | 0.02% | −2,558−2.9% | Reduced |
| Macquarie Group Ltd | 92,312 | $22.4M | 0.03% | +6,419+7.5% | Added |
| Citigroup Inc | 88,018 | $22.6M | 0.02% | −20,265−18.7% | Reduced |
| New York State Common Retirement Fund | 89,162 | $22.9M | 0.03% | −5,300−5.6% | Reduced |
| KBC Group NV | 92,890 | $23.9M | 0.07% | −19,405−17.3% | Reduced |
| Russell Investments Group, Ltd. | 98,162 | $25.3M | 0.03% | −6,125−5.9% | Reduced |
| Korea Investment CORP | 98,750 | $25.4M | 0.06% | +43,004+77.1% | Added |
| New York State Teachers Retirement System | 102,608 | $26.4M | 0.06% | −4,363−4.1% | Reduced |
| Silvant Capital Management LLC | 105,728 | $27.2M | 1.13% | −91−0.1% | Reduced |
| Prudential Financial Inc | 106,966 | $27.5M | 0.04% | −51,867−32.7% | Reduced |
| Klingenstein Fields & Co LP | 108,207 | $27.8M | 1.12% | −782−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,383 | $30.2M | 0.19% | +3,186+2.8% | Added |
| Great West Life Assurance Co | 118,427 | $30.5M | 0.05% | +13,832+13.2% | Added |
| Public Employees Retirement Association of Colorado | 118,928 | $30.6M | 0.12% | −330−0.3% | Reduced |
| PFW Advisors LLC | 120,190 | $30.9M | 9.51% | +120,190 | New |
| STRS Ohio | 120,649 | $31.0M | 0.12% | +30,411+33.7% | Added |
| British Columbia Investment Management Corp | 121,109 | $31.2M | 0.19% | −20,605−14.5% | Reduced |
| Tocqueville Asset Management L.P. | 123,167 | $31.7M | 0.50% | 00.0% | Unchanged |
| Narwhal Capital Management | 124,323 | $32.0M | 2.83% | −1,030−0.8% | Reduced |
| Stifel Financial Corp | 124,939 | $32.1M | 0.03% | −1,573−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 134,207 | $34.5M | 0.07% | −780−0.6% | Reduced |
| Douglas Lane & Associates, LLC | 138,778 | $35.7M | 0.50% | +145+0.1% | Added |
| Howard Capital Management Group, LLC | 140,193 | $36.1M | 2.47% | +328+0.2% | Added |
| Bamco Inc | 147,427 | $37.9M | 0.10% | −142,066−49.1% | Reduced |
| National Pension Service | 151,176 | $38.9M | 0.04% | −8,481−5.3% | Reduced |
| AQR Capital Management LLC | 155,637 | $40.0M | 0.05% | −35,753−18.7% | Reduced |
| Brown Brothers Harriman & Co | 157,584 | $40.5M | 0.28% | +20,847+15.2% | Added |
| Alliancebernstein L.P. | 162,211 | $41.7M | 0.01% | +13,355+9.0% | Added |
| Bank of Montreal | 163,169 | $42.0M | 0.02% | −10,456−6.0% | Reduced |
| Regions Financial Corp | 163,573 | $42.1M | 0.31% | −569−0.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,145 | $43.3M | 0.11% | −59,425−26.1% | Reduced |
| Keybank National Association | 171,580 | $44.1M | 0.17% | −104,341−37.8% | Reduced |
| Comgest Global Investors S.A.S. | 174,309 | $44.8M | 0.73% | −8,508−4.7% | Reduced |
| Natixis Advisors, L.P. | 178,580 | $45.9M | 0.09% | −3,159−1.7% | Reduced |
| Edge Capital Group, LLC | 687 | $46.3M | 2.07% | −179,302−99.6% | Reduced |
| Schroder Investment Management Group | 188,441 | $48.5M | 0.05% | +19,020+11.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 191,400 | $49.2M | 2.54% | −150−0.1% | Reduced |
| Millennium Management LLC | 192,130 | $49.4M | 0.04% | −430,617−69.1% | Reduced |
| Assenagon Asset Management S.A. | 193,497 | $49.8M | 0.09% | +102,944+113.7% | Added |
| Waverton Investment Management Ltd | 197,134 | $50.7M | 0.81% | +8,186+4.3% | Added |
| American Century Companies Inc | 197,714 | $50.9M | 0.03% | +170,901+637.4% | Added |
| Point72 Europe (London) LLP | 200,436 | $51.6M | 2.98% | +127,549+175.0% | Added |
| Premier Fund Managers Ltd | 200,000 | $51.6M | 1.84% | −50,000−20.0% | Reduced |
| Mariner, LLC | 205,011 | $52.7M | 0.09% | +3,233+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,501 | $54.1M | 0.05% | −25,199−10.7% | Reduced |
| California Public Employees Retirement System | 210,987 | $54.3M | 0.04% | −8,702−4.0% | Reduced |
| Palestra Capital Management LLC | 212,800 | $54.7M | 1.50% | 00.0% | Unchanged |
| Park Presidio Capital LLC | 214,654 | $55.2M | 12.57% | −3,649−1.7% | Reduced |
| Alyeska Investment Group, L.P. | 222,144 | $57.1M | 0.22% | +37,319+20.2% | Added |
| Canada Pension Plan Investment Board | 234,550 | $60.3M | 0.06% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,646 | $60.6M | 0.12% | +235,646 | New |
| California State Teachers Retirement System | 240,520 | $61.9M | 0.07% | −8,776−3.5% | Reduced |
| Rhumbline Advisers | 247,332 | $63.6M | 0.06% | −2,833−1.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 250,385 | $64.4M | 0.60% | +11,765+4.9% | Added |
| HSBC Holdings PLC | 263,266 | $67.7M | 0.04% | +22,461+9.3% | Added |
| Envestnet Asset Management Inc | 264,276 | $68.0M | 0.02% | +9,709+3.8% | Added |
| Qube Research & Technologies Ltd | 267,021 | $68.7M | 0.11% | −9,559−3.5% | Reduced |
| Nicholas Company, Inc. | 276,067 | $71.0M | 1.15% | −12,768−4.4% | Reduced |
| Westfield Capital Management Co LP | 280,200 | $72.1M | 0.31% | −4,846−1.7% | Reduced |
| Raymond James Financial Inc | 290,636 | $74.8M | 0.03% | +290,636 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,010 | $75.6M | 0.05% | +3,959+1.4% | Added |
| Nuveen Asset Management, LLC | 297,384 | $76.5M | 0.02% | −47,384−13.7% | Reduced |
| Fernbridge Capital Management LP | 308,002 | $79.2M | 4.15% | +308,002 | New |
| Adage Capital Partners GP, L.L.C. | 328,398 | $84.5M | 0.15% | +167,200+103.7% | Added |
| Royal Bank of Canada | 334,561 | $86.1M | 0.02% | +25,986+8.4% | Added |
| HighTower Advisors, LLC | 335,984 | $86.4M | 0.12% | +191,641+132.8% | Added |
| Ceredex Value Advisors LLC | 343,921 | $88.5M | 1.79% | −11,936−3.4% | Reduced |
| SEI Investments Co | 344,477 | $88.6M | 0.11% | +9,371+2.8% | Added |
| Barclays PLC | 357,762 | $92.0M | 0.05% | −114,432−24.2% | Reduced |
| Swiss National Bank | 373,100 | $96.0M | 0.06% | −19,500−5.0% | Reduced |
| Voya Investment Management LLC | 379,874 | $97.7M | 0.10% | +243,511+178.6% | Added |
| Artemis Investment Management LLP | 402,106 | $103.4M | 1.47% | +162,567+67.9% | Added |
| Skye Global Management LP | 428,000 | $110.1M | 2.30% | +272,000+174.4% | Added |
| UBS Group AG | 430,563 | $110.8M | 0.02% | +126,839+41.8% | Added |
| Wells Fargo & Company | 440,367 | $113.3M | 0.03% | +3,992+0.9% | Added |
| Deutsche Bank AG | 474,954 | $122.2M | 0.05% | −134,574−22.1% | Reduced |
| Amundi | 481,694 | $123.0M | 0.04% | +88,046+22.4% | Added |
| Ameriprise Financial Inc | 489,990 | $126.0M | 0.03% | +21,202+4.5% | Added |
| T. Rowe Price Investment Management, Inc. | 559,643 | $144.0M | 0.09% | +408,803+271.0% | Added |
| Interval Partners, LP | 586,272 | $150.8M | 3.86% | +182,078+45.0% | Added |
| Nordea Investment Management AB | 585,596 | $151.4M | 0.16% | +27,102+4.9% | Added |
| XN LP | 608,386 | $156.5M | 6.84% | −109,388−15.2% | Reduced |
| Citadel Advisors LLC | 625,786 | $161.0M | 0.15% | +12,490+2.0% | Added |
| Legal & General Group Plc | 656,082 | $168.8M | 0.04% | −10,134−1.5% | Reduced |
| Fenimore Asset Management Inc | 661,625 | $170.2M | 3.58% | −2,716−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 739,003 | $190.1M | 0.15% | +521,508+239.8% | Added |
| London Co of Virginia | 785,807 | $202.1M | 1.10% | −4,439−0.6% | Reduced |