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, Q1 2025
Institutional positions in Vulcan Materials CO as of Mar 31, 2025. 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
- 915
- +2 vs. Q4 2024
- Shares held
- 121.7M
- +407.3K (+0.3%) vs. Q4 2024
- Total value
- $28.4B
- −$2.80B (−9.0%) vs. Q4 2024
- New holders
- 108
- 339 more added
- Sold out
- 106
- 320 more reduced
15 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,699,662 | $3.90B | 0.07% | +347,155+2.1% | Added |
| BlackRock, Inc. | 9,598,334 | $2.24B | 0.05% | −82,949−0.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $2.23B | 2.05% | −92,400−1.0% | Reduced |
| JPMorgan Chase & Co | 6,967,777 | $1.63B | 0.12% | +370,434+5.6% | Added |
| Principal Financial Group Inc | 6,507,892 | $1.52B | 0.85% | +445,691+7.4% | Added |
| State Street Corp | 5,463,535 | $1.27B | 0.05% | +159,691+3.0% | Added |
| FMR LLC | 3,769,907 | $879.5M | 0.06% | +377,382+11.1% | Added |
| Massachusetts Financial Services Co | 3,532,622 | $824.2M | 0.27% | −416,153−10.5% | Reduced |
| Geode Capital Management, LLC | 3,464,087 | $805.7M | 0.06% | +115,669+3.5% | Added |
| Clearbridge Investments, LLC | 2,662,158 | $621.1M | 0.54% | +170,323+6.8% | Added |
| Northern Trust Corp | 2,236,300 | $521.7M | 0.08% | −1,343−0.1% | Reduced |
| Bank of America Corp | 2,175,921 | $507.6M | 0.05% | +190,147+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,741,703 | $413.3M | 0.72% | −179,948−9.4% | Reduced |
| Morgan Stanley | 1,510,789 | $352.5M | 0.03% | −45,032−2.9% | Reduced |
| Stockbridge Partners LLC | 1,395,495 | $325.6M | 7.21% | −350,987−20.1% | Reduced |
| Dimensional Fund Advisors LP | 1,378,891 | $321.7M | 0.08% | −22,146−1.6% | Reduced |
| Alkeon Capital Management LLC | 1,338,346 | $312.2M | 1.85% | +56,345+4.4% | Added |
| Invesco Ltd. | 1,214,868 | $283.4M | 0.05% | +50,968+4.4% | Added |
| Norges Bank | 1,204,954 | $281.1M | 0.04% | −273,757−18.5% | Reduced |
| Vontobel Holding Ltd. | 1,191,521 | $278.0M | 1.01% | −84,655−6.6% | Reduced |
| Citadel Advisors LLC | 1,009,498 | $235.5M | 0.23% | +383,712+61.3% | Added |
| UBS Asset Management Americas Inc | 939,596 | $219.2M | 0.06% | +22,420+2.4% | Added |
| Goldman Sachs Group Inc | 936,341 | $218.4M | 0.04% | +127,160+15.7% | Added |
| DF Dent & Co Inc | 920,185 | $214.7M | 2.87% | −44,205−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 899,672 | $209.9M | 0.04% | +36,693+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 890,483 | $207.7M | 0.44% | −37,986−4.1% | Reduced |
| Bank of New York Mellon Corp | 853,920 | $199.2M | 0.04% | −23,781−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 814,038 | $189.9M | 0.15% | +75,035+10.2% | Added |
| Price T Rowe Associates Inc | 779,040 | $181.8M | 0.02% | −304,089−28.1% | Reduced |
| London Co of Virginia | 753,905 | $175.9M | 1.00% | −31,902−4.1% | Reduced |
| Eagle Capital Management LLC | 688,614 | $160.7M | 0.59% | +688,614 | New |
| Fenimore Asset Management Inc | 663,813 | $154.9M | 3.28% | +2,188+0.3% | Added |
| Legal & General Group Plc | 660,126 | $154.0M | 0.04% | +4,044+0.6% | Added |
| Nordea Investment Management AB | 603,983 | $138.5M | 0.15% | +18,387+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 533,498 | $124.5M | 0.23% | +205,100+62.5% | Added |
| UBS Group AG | 523,446 | $122.1M | 0.03% | +92,883+21.6% | Added |
| Skye Global Management LP | 498,000 | $116.2M | 3.09% | +70,000+16.4% | Added |
| Deutsche Bank AG | 481,505 | $112.3M | 0.04% | +6,551+1.4% | Added |
| Ameriprise Financial Inc | 454,202 | $106.0M | 0.03% | −35,788−7.3% | Reduced |
| Wells Fargo & Company | 440,846 | $102.8M | 0.02% | +479+0.1% | Added |
| Voya Investment Management LLC | 374,197 | $87.2M | 0.10% | −5,677−1.5% | Reduced |
| Swiss National Bank | 372,500 | $86.9M | 0.06% | −600−0.2% | Reduced |
| Fernbridge Capital Management LP | 366,957 | $85.6M | 4.75% | +58,955+19.1% | Added |
| Ceredex Value Advisors LLC | 362,701 | $84.6M | 1.85% | +18,780+5.5% | Added |
| Barclays PLC | 356,195 | $83.1M | 0.04% | −1,567−0.4% | Reduced |
| Nuveen, LLC | 354,303 | $82.7M | 0.03% | +354,303 | New |
| Royal Bank of Canada | 345,297 | $80.6M | 0.02% | +10,736+3.2% | Added |
| Alyeska Investment Group, L.P. | 340,978 | $79.6M | 0.32% | +118,834+53.5% | Added |
| HighTower Advisors, LLC | 335,135 | $78.2M | 0.11% | −849−0.3% | Reduced |
| AQR Capital Management LLC | 330,851 | $75.3M | 0.08% | +175,214+112.6% | Added |
| National Bank of Canada | 299,954 | $70.0M | 0.08% | +226,908+310.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 295,807 | $69.0M | 0.05% | +1,797+0.6% | Added |
| Raymond James Financial Inc | 293,949 | $68.6M | 0.03% | +3,313+1.1% | Added |
| T. Rowe Price Investment Management, Inc. | 277,847 | $64.8M | 0.04% | −281,796−50.4% | Reduced |
| Nicholas Company, Inc. | 276,000 | $64.4M | 1.12% | −670.0% | Reduced |
| Panagora Asset Management Inc | 274,275 | $64.0M | 0.32% | +212,129+341.3% | Added |
| Two Sigma Investments, LP | 265,105 | $61.8M | 0.13% | +190,741+256.5% | Added |
| Envestnet Asset Management Inc | 264,659 | $61.7M | 0.02% | +383+0.1% | Added |
| Schroder Investment Management Group | 263,498 | $61.5M | 0.06% | +75,057+39.8% | Added |
| Rhumbline Advisers | 259,247 | $60.5M | 0.06% | +11,915+4.8% | Added |
| Artemis Investment Management LLP | 255,803 | $59.7M | 0.91% | −146,303−36.4% | Reduced |
| Westfield Capital Management Co LP | 254,781 | $59.4M | 0.29% | −25,419−9.1% | Reduced |
| Premier Fund Managers Ltd | 240,096 | $55.9M | 2.09% | +40,096+20.0% | Added |
| California State Teachers Retirement System | 236,688 | $55.2M | 0.07% | −3,832−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236,353 | $55.1M | 0.05% | +25,852+12.3% | Added |
| HSBC Holdings PLC | 233,728 | $54.3M | 0.04% | −29,538−11.2% | Reduced |
| Bamco Inc | 232,002 | $54.1M | 0.16% | +84,575+57.4% | Added |
| Amundi | 227,484 | $54.0M | 0.02% | −254,210−52.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,599 | $53.8M | 0.11% | −5,047−2.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 226,035 | $52.7M | 0.53% | −24,350−9.7% | Reduced |
| American Century Companies Inc | 215,285 | $50.2M | 0.03% | +17,571+8.9% | Added |
| California Public Employees Retirement System | 212,040 | $49.5M | 0.03% | +1,053+0.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 211,900 | $49.4M | 2.63% | +20,500+10.7% | Added |
| Waverton Investment Management Ltd | 211,881 | $49.4M | 0.77% | +14,747+7.5% | Added |
| Mariner, LLC | 207,713 | $48.5M | 0.08% | +2,702+1.3% | Added |
| Park Presidio Capital LLC | 203,442 | $47.5M | 11.89% | −11,212−5.2% | Reduced |
| Woodline Partners LP | 201,773 | $47.1M | 0.31% | +125,929+166.0% | Added |
| Davidson Kempner Capital Management LP | 190,000 | $44.3M | 0.62% | +190,000 | New |
| Comgest Global Investors S.A.S. | 189,708 | $44.3M | 0.79% | +15,399+8.8% | Added |
| Brown Brothers Harriman & Co | 184,054 | $42.9M | 0.30% | +26,470+16.8% | Added |
| Natixis Advisors, L.P. | 174,074 | $40.6M | 0.08% | −4,506−2.5% | Reduced |
| National Pension Service | 174,003 | $40.6M | 0.04% | +22,827+15.1% | Added |
| Qube Research & Technologies Ltd | 170,392 | $39.8M | 0.06% | −96,629−36.2% | Reduced |
| Eventide Asset Management, LLC | 167,902 | $39.2M | 0.78% | +167,902 | New |
| Regions Financial Corp | 162,542 | $37.9M | 0.28% | −1,031−0.6% | Reduced |
| Two Sigma Advisers, LP | 155,300 | $36.2M | 0.08% | +117,900+315.2% | Added |
| Canada Pension Plan Investment Board | 151,881 | $35.4M | 0.03% | −82,669−35.2% | Reduced |
| Douglas Lane & Associates, LLC | 149,137 | $34.8M | 0.51% | +10,359+7.5% | Added |
| Brown Advisory Inc | 147,462 | $34.4M | 0.05% | +113,648+336.1% | Added |
| Alliancebernstein L.P. | 146,503 | $34.2M | 0.01% | −15,708−9.7% | Reduced |
| Citigroup Inc | 144,372 | $33.7M | 0.03% | +56,354+64.0% | Added |
| Bank of Montreal | 142,186 | $33.2M | 0.02% | −20,983−12.9% | Reduced |
| Verition Fund Management LLC | 140,130 | $32.7M | 0.19% | +98,102+233.4% | Added |
| Howard Capital Management Group, LLC | 139,076 | $32.4M | 2.53% | −1,117−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 138,827 | $32.4M | 0.04% | +84,788+156.9% | Added |
| State Board of Administration of Florida Retirement System | 134,207 | $31.3M | 0.06% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 128,503 | $30.0M | 0.18% | +7,394+6.1% | Added |
| Stifel Financial Corp | 128,117 | $29.9M | 0.03% | +3,178+2.5% | Added |
| Keybank National Association | 126,116 | $29.4M | 0.12% | −45,464−26.5% | Reduced |
| Narwhal Capital Management | 123,450 | $28.8M | 2.57% | −873−0.7% | Reduced |