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 |
|---|---|---|---|---|---|
| PFW Advisors LLC | 120,190 | $30.9M | 9.51% | +120,190 | New |
| Public Employees Retirement Association of Colorado | 118,928 | $30.6M | 0.12% | −330−0.3% | Reduced |
| Great West Life Assurance Co | 118,427 | $30.5M | 0.05% | +13,832+13.2% | Added |
| Schonfeld Strategic Advisors LLC | 117,383 | $30.2M | 0.19% | +3,186+2.8% | Added |
| Klingenstein Fields & Co LP | 108,207 | $27.8M | 1.12% | −782−0.7% | Reduced |
| Prudential Financial Inc | 106,966 | $27.5M | 0.04% | −51,867−32.7% | Reduced |
| Silvant Capital Management LLC | 105,728 | $27.2M | 1.13% | −91−0.1% | Reduced |
| New York State Teachers Retirement System | 102,608 | $26.4M | 0.06% | −4,363−4.1% | Reduced |
| Korea Investment CORP | 98,750 | $25.4M | 0.06% | +43,004+77.1% | Added |
| Russell Investments Group, Ltd. | 98,162 | $25.3M | 0.03% | −6,125−5.9% | Reduced |
| KBC Group NV | 92,890 | $23.9M | 0.07% | −19,405−17.3% | Reduced |
| New York State Common Retirement Fund | 89,162 | $22.9M | 0.03% | −5,300−5.6% | Reduced |
| Citigroup Inc | 88,018 | $22.6M | 0.02% | −20,265−18.7% | Reduced |
| Macquarie Group Ltd | 92,312 | $22.4M | 0.03% | +6,419+7.5% | Added |
| Arrowstreet Capital, Limited Partnership | 86,215 | $22.2M | 0.02% | −2,558−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 85,120 | $21.9M | 0.04% | −880−1.0% | Reduced |
| LPL Financial LLC | 82,586 | $21.2M | 0.01% | −7,255−8.1% | Reduced |
| Jamison Private Wealth Management, Inc. | 81,311 | $20.9M | 3.09% | −392−0.5% | Reduced |
| Aviva PLC | 79,523 | $20.5M | 0.05% | +74,455+1,469.1% | Added |
| Asset Management One Co.,Ltd. | 75,310 | $19.7M | 0.07% | +11,129+17.3% | Added |
| Maplelane Capital, LLC | 76,399 | $19.7M | 2.13% | −22,601−22.8% | Reduced |
| Woodline Partners LP | 75,844 | $19.5M | 0.13% | −103,929−57.8% | Reduced |
| State of Wisconsin Investment Board | 75,798 | $19.5M | 0.05% | −1,574−2.0% | Reduced |
| Blair William & Co | 75,405 | $19.4M | 0.06% | −179−0.2% | Reduced |
| Freestone Grove Partners LP | 75,038 | $19.3M | 0.24% | +75,038 | New |
| Manufacturers Life Insurance Company, The | 74,736 | $19.2M | 0.02% | −4,695−5.9% | Reduced |
| Two Sigma Investments, LP | 74,364 | $19.1M | 0.04% | −64,121−46.3% | Reduced |
| National Bank of Canada | 73,046 | $18.8M | 0.02% | −5,495−7.0% | Reduced |
| CIBC World Markets Corp | 71,582 | $18.4M | 0.11% | +53,631+298.8% | Added |
| William Blair Investment Management, LLC | 71,235 | $18.3M | 0.04% | −77,276−52.0% | Reduced |
| Mackenzie Financial Corp | 70,885 | $18.2M | 0.02% | +8,866+14.3% | Added |
| Toronto Dominion Bank | 70,790 | $18.2M | 0.03% | +4,826+7.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 69,965 | $18.0M | 0.05% | −1,500−2.1% | Reduced |
| Squarepoint Ops LLC | 69,718 | $17.9M | 0.05% | +34,648+98.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 69,610 | $17.9M | 0.04% | +4,664+7.2% | Added |
| Public Sector Pension Investment Board | 68,222 | $17.5M | 0.07% | +62,456+1,083.2% | Added |
| Handelsbanken Fonder AB | 68,023 | $17.5M | 0.07% | −258−0.4% | Reduced |
| Danske Bank A/S | 65,722 | $16.9M | 0.05% | +15,041+29.7% | Added |
| TD Asset Management Inc | 63,357 | $16.3M | 0.01% | −4,110−6.1% | Reduced |
| FIL Ltd | 62,419 | $16.1M | 0.02% | +12,004+23.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 62,403 | $16.1M | 0.04% | +13,539+27.7% | Added |
| Panagora Asset Management Inc | 62,146 | $16.0M | 0.07% | −1,742−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 62,095 | $16.0M | 0.02% | +8,994+16.9% | Added |
| Campbell Newman Asset Management Inc | 61,109 | $15.7M | 1.27% | +61,109 | New |
| Franklin Resources Inc | 59,759 | $15.4M | 0.00% | +15,109+33.8% | Added |
| Pictet Asset Management Holding SA | 58,355 | $15.0M | 0.02% | −3,018−4.9% | Reduced |
| Treasurer of the State of North Carolina | 58,196 | $15.0M | 0.06% | +370+0.6% | Added |
| LaFleur & Godfrey LLC | 57,654 | $14.8M | 2.03% | +36+0.1% | Added |
| Victory Capital Management Inc | 56,400 | $14.5M | 0.01% | −1,047−1.8% | Reduced |
| Point72 Asset Management, L.P. | 55,989 | $14.4M | 0.04% | −49,902−47.1% | Reduced |
| ING Groep NV | 55,867 | $14.4M | 0.10% | −795−1.4% | Reduced |
| Royal London Asset Management Ltd | 55,703 | $14.3M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 55,696 | $14.3M | 0.05% | −2,100−3.6% | Reduced |
| Susquehanna International Group, LLP | 55,382 | $14.2M | 0.02% | +37,967+218.0% | Added |
| D. E. Shaw & Co., Inc. | 54,039 | $13.9M | 0.02% | −232,475−81.1% | Reduced |
| Calamos Advisors LLC | 53,319 | $13.7M | 0.06% | +280+0.5% | Added |
| Geneva Capital Management LLC | 52,496 | $13.5M | 0.23% | −6,040−10.3% | Reduced |
| Leavell Investment Management, Inc. | 52,345 | $13.5M | 0.66% | −1,530−2.8% | Reduced |
| Janney Montgomery Scott LLC | 52,320 | $13.5M | 0.04% | −767−1.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 51,800 | $13.3M | 0.09% | +800+1.6% | Added |
| CIBC World Markets Inc. | 50,469 | $13.0M | 0.03% | +50,469 | New |
| Natixis | 50,208 | $12.9M | 0.09% | +9,821+24.3% | Added |
| State of New Jersey Common Pension Fund D | 48,939 | $12.6M | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47,703 | $12.3M | 0.01% | −2,834−5.6% | Reduced |
| Hudson Bay Capital Management LP | 45,007 | $11.6M | 0.07% | +1,007+2.3% | Added |
| KLP Kapitalforvaltning AS | 44,989 | $11.6M | 0.05% | +44,989 | New |
| Grassi Investment Management | 44,952 | $11.6M | 0.99% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 44,447 | $11.4M | 0.03% | +685+1.6% | Added |
| Standard Life Aberdeen plc | 43,690 | $11.3M | 0.02% | −3,472−7.4% | Reduced |
| Walleye Capital LLC | 43,136 | $11.1M | 0.11% | +22,379+107.8% | Added |
| Osborne Partners Capital Management, LLC | 42,701 | $11.0M | 0.64% | −223−0.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 42,314 | $10.9M | 0.06% | +42,314 | New |
| Verition Fund Management LLC | 42,028 | $10.8M | 0.05% | −39,582−48.5% | Reduced |
| New Age Alpha Advisors, LLC | 41,886 | $10.8M | 0.44% | +41,886 | New |
| US Bancorp | 41,805 | $10.8M | 0.01% | −840−2.0% | Reduced |
| Comerica Bank | 41,738 | $10.7M | 0.04% | −899−2.1% | Reduced |
| Nissay Asset Management Corp | 40,136 | $10.5M | 0.06% | +3,926+10.8% | Added |
| Daiwa Securities Group Inc. | 40,068 | $10.3M | 0.05% | +5,101+14.6% | Added |
| Empower Advisory Group, LLC | 39,894 | $10.3M | 0.03% | +766+2.0% | Added |
| Corebridge Financial, Inc. | 39,709 | $10.2M | 0.06% | −712−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 38,928 | $10.0M | 0.03% | +151+0.4% | Added |
| Pflug Koory, LLC | 38,708 | $9.96M | 5.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,357 | $9.87M | 0.06% | +466+1.2% | Added |
| Resona Asset Management Co.,Ltd. | 38,052 | $9.82M | 0.06% | −1,801−4.5% | Reduced |
| CIBC Asset Management Inc | 37,928 | $9.75M | 0.03% | +18,664+96.9% | Added |
| Two Sigma Advisers, LP | 37,400 | $9.62M | 0.02% | +22,800+156.2% | Added |
| MetLife Investment Management | 36,461 | $9.38M | 0.05% | +565+1.6% | Added |
| iA Global Asset Management Inc. | 36,450 | $9.38M | 0.16% | +10,870+42.5% | Added |
| Credit Agricole S A | 36,017 | $9.26M | 0.03% | +16,676+86.2% | Added |
| State of Michigan Retirement System | 35,876 | $9.23M | 0.05% | −100−0.3% | Reduced |
| Gabelli Funds LLC | 35,300 | $9.08M | 0.07% | −600−1.7% | Reduced |
| MAI Capital Management | 35,192 | $9.05M | 0.07% | −120.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,163 | $9.04M | 0.09% | +13,191+60.0% | Added |
| Gamco Investors, Inc. Et Al | 34,700 | $8.93M | 0.09% | +950+2.8% | Added |
| Advisors Asset Management, Inc. | 33,882 | $8.72M | 0.16% | −1,610−4.5% | Reduced |
| Brown Advisory Inc | 33,814 | $8.70M | 0.01% | −16,198−32.4% | Reduced |
| CI Private Wealth, LLC | 33,125 | $8.52M | 0.01% | −6,725−16.9% | Reduced |
| Forsta Ap-Fonden | 33,000 | $8.49M | 0.06% | −400−1.2% | Reduced |
| Baker Avenue Asset Management, LP | 32,402 | $8.33M | 0.26% | +23,386+259.4% | Added |
| Appleton Partners Inc | 32,379 | $8.33M | 0.62% | −750−2.3% | Reduced |