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 |
|---|---|---|---|---|---|
| Aviva PLC | 92,251 | $21.5M | 0.05% | +12,728+16.0% | Added |
| Macquarie Group Ltd | 94,151 | $22.0M | 0.03% | +1,839+2.0% | Added |
| Russell Investments Group, Ltd. | 99,305 | $23.2M | 0.03% | +1,143+1.2% | Added |
| New York State Teachers Retirement System | 100,306 | $23.4M | 0.05% | −2,302−2.2% | Reduced |
| SEI Investments Co | 101,964 | $23.8M | 0.03% | −242,513−70.4% | Reduced |
| Franklin Resources Inc | 103,074 | $24.0M | 0.01% | +43,315+72.5% | Added |
| Standard Life Aberdeen plc | 106,540 | $24.6M | 0.05% | +62,850+143.9% | Added |
| Silvant Capital Management LLC | 105,877 | $24.7M | 1.14% | +149+0.1% | Added |
| Klingenstein Fields & Co LP | 108,353 | $25.3M | 1.07% | +146+0.1% | Added |
| STRS Ohio | 118,604 | $27.7M | 0.12% | −2,045−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 118,928 | $27.7M | 0.12% | 00.0% | Unchanged |
| PFW Advisors LLC | 120,190 | $28.0M | 8.79% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,802 | $28.4M | 0.31% | +78,666+182.4% | Added |
| Great West Life Assurance Co | 121,856 | $28.5M | 0.05% | +3,429+2.9% | Added |
| Tocqueville Asset Management L.P. | 123,167 | $28.7M | 0.47% | 00.0% | Unchanged |
| Narwhal Capital Management | 123,450 | $28.8M | 2.57% | −873−0.7% | Reduced |
| Keybank National Association | 126,116 | $29.4M | 0.12% | −45,464−26.5% | Reduced |
| Stifel Financial Corp | 128,117 | $29.9M | 0.03% | +3,178+2.5% | Added |
| British Columbia Investment Management Corp | 128,503 | $30.0M | 0.18% | +7,394+6.1% | Added |
| State Board of Administration of Florida Retirement System | 134,207 | $31.3M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 138,827 | $32.4M | 0.04% | +84,788+156.9% | Added |
| Howard Capital Management Group, LLC | 139,076 | $32.4M | 2.53% | −1,117−0.8% | Reduced |
| Verition Fund Management LLC | 140,130 | $32.7M | 0.19% | +98,102+233.4% | Added |
| Bank of Montreal | 142,186 | $33.2M | 0.02% | −20,983−12.9% | Reduced |
| Citigroup Inc | 144,372 | $33.7M | 0.03% | +56,354+64.0% | Added |
| Alliancebernstein L.P. | 146,503 | $34.2M | 0.01% | −15,708−9.7% | Reduced |
| Brown Advisory Inc | 147,462 | $34.4M | 0.05% | +113,648+336.1% | Added |
| Douglas Lane & Associates, LLC | 149,137 | $34.8M | 0.51% | +10,359+7.5% | Added |
| Canada Pension Plan Investment Board | 151,881 | $35.4M | 0.03% | −82,669−35.2% | Reduced |
| Two Sigma Advisers, LP | 155,300 | $36.2M | 0.08% | +117,900+315.2% | Added |
| Regions Financial Corp | 162,542 | $37.9M | 0.28% | −1,031−0.6% | Reduced |
| Eventide Asset Management, LLC | 167,902 | $39.2M | 0.78% | +167,902 | New |
| Qube Research & Technologies Ltd | 170,392 | $39.8M | 0.06% | −96,629−36.2% | Reduced |
| National Pension Service | 174,003 | $40.6M | 0.04% | +22,827+15.1% | Added |
| Natixis Advisors, L.P. | 174,074 | $40.6M | 0.08% | −4,506−2.5% | Reduced |
| Brown Brothers Harriman & Co | 184,054 | $42.9M | 0.30% | +26,470+16.8% | Added |
| Comgest Global Investors S.A.S. | 189,708 | $44.3M | 0.79% | +15,399+8.8% | Added |
| Davidson Kempner Capital Management LP | 190,000 | $44.3M | 0.62% | +190,000 | New |
| Woodline Partners LP | 201,773 | $47.1M | 0.31% | +125,929+166.0% | Added |
| Park Presidio Capital LLC | 203,442 | $47.5M | 11.89% | −11,212−5.2% | Reduced |
| Mariner, LLC | 207,713 | $48.5M | 0.08% | +2,702+1.3% | Added |
| Waverton Investment Management Ltd | 211,881 | $49.4M | 0.77% | +14,747+7.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 211,900 | $49.4M | 2.63% | +20,500+10.7% | Added |
| California Public Employees Retirement System | 212,040 | $49.5M | 0.03% | +1,053+0.5% | Added |
| American Century Companies Inc | 215,285 | $50.2M | 0.03% | +17,571+8.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 226,035 | $52.7M | 0.53% | −24,350−9.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,599 | $53.8M | 0.11% | −5,047−2.1% | Reduced |
| Amundi | 227,484 | $54.0M | 0.02% | −254,210−52.8% | Reduced |
| Bamco Inc | 232,002 | $54.1M | 0.16% | +84,575+57.4% | Added |
| HSBC Holdings PLC | 233,728 | $54.3M | 0.04% | −29,538−11.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236,353 | $55.1M | 0.05% | +25,852+12.3% | Added |
| California State Teachers Retirement System | 236,688 | $55.2M | 0.07% | −3,832−1.6% | Reduced |
| Premier Fund Managers Ltd | 240,096 | $55.9M | 2.09% | +40,096+20.0% | Added |
| Westfield Capital Management Co LP | 254,781 | $59.4M | 0.29% | −25,419−9.1% | Reduced |
| Artemis Investment Management LLP | 255,803 | $59.7M | 0.91% | −146,303−36.4% | Reduced |
| Rhumbline Advisers | 259,247 | $60.5M | 0.06% | +11,915+4.8% | Added |
| Schroder Investment Management Group | 263,498 | $61.5M | 0.06% | +75,057+39.8% | Added |
| Envestnet Asset Management Inc | 264,659 | $61.7M | 0.02% | +383+0.1% | Added |
| Two Sigma Investments, LP | 265,105 | $61.8M | 0.13% | +190,741+256.5% | Added |
| Panagora Asset Management Inc | 274,275 | $64.0M | 0.32% | +212,129+341.3% | Added |
| Nicholas Company, Inc. | 276,000 | $64.4M | 1.12% | −670.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 277,847 | $64.8M | 0.04% | −281,796−50.4% | Reduced |
| Raymond James Financial Inc | 293,949 | $68.6M | 0.03% | +3,313+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 295,807 | $69.0M | 0.05% | +1,797+0.6% | Added |
| National Bank of Canada | 299,954 | $70.0M | 0.08% | +226,908+310.6% | Added |
| AQR Capital Management LLC | 330,851 | $75.3M | 0.08% | +175,214+112.6% | Added |
| HighTower Advisors, LLC | 335,135 | $78.2M | 0.11% | −849−0.3% | Reduced |
| Alyeska Investment Group, L.P. | 340,978 | $79.6M | 0.32% | +118,834+53.5% | Added |
| Royal Bank of Canada | 345,297 | $80.6M | 0.02% | +10,736+3.2% | Added |
| Nuveen, LLC | 354,303 | $82.7M | 0.03% | +354,303 | New |
| Barclays PLC | 356,195 | $83.1M | 0.04% | −1,567−0.4% | Reduced |
| Ceredex Value Advisors LLC | 362,701 | $84.6M | 1.85% | +18,780+5.5% | Added |
| Fernbridge Capital Management LP | 366,957 | $85.6M | 4.75% | +58,955+19.1% | Added |
| Swiss National Bank | 372,500 | $86.9M | 0.06% | −600−0.2% | Reduced |
| Voya Investment Management LLC | 374,197 | $87.2M | 0.10% | −5,677−1.5% | Reduced |
| Wells Fargo & Company | 440,846 | $102.8M | 0.02% | +479+0.1% | Added |
| Ameriprise Financial Inc | 454,202 | $106.0M | 0.03% | −35,788−7.3% | Reduced |
| Deutsche Bank AG | 481,505 | $112.3M | 0.04% | +6,551+1.4% | Added |
| Skye Global Management LP | 498,000 | $116.2M | 3.09% | +70,000+16.4% | Added |
| UBS Group AG | 523,446 | $122.1M | 0.03% | +92,883+21.6% | Added |
| Adage Capital Partners GP, L.L.C. | 533,498 | $124.5M | 0.23% | +205,100+62.5% | Added |
| Nordea Investment Management AB | 603,983 | $138.5M | 0.15% | +18,387+3.1% | Added |
| Legal & General Group Plc | 660,126 | $154.0M | 0.04% | +4,044+0.6% | Added |
| Fenimore Asset Management Inc | 663,813 | $154.9M | 3.28% | +2,188+0.3% | Added |
| Eagle Capital Management LLC | 688,614 | $160.7M | 0.59% | +688,614 | New |
| London Co of Virginia | 753,905 | $175.9M | 1.00% | −31,902−4.1% | Reduced |
| Price T Rowe Associates Inc | 779,040 | $181.8M | 0.02% | −304,089−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 814,038 | $189.9M | 0.15% | +75,035+10.2% | Added |
| Bank of New York Mellon Corp | 853,920 | $199.2M | 0.04% | −23,781−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 890,483 | $207.7M | 0.44% | −37,986−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 899,672 | $209.9M | 0.04% | +36,693+4.3% | Added |
| DF Dent & Co Inc | 920,185 | $214.7M | 2.87% | −44,205−4.6% | Reduced |
| Goldman Sachs Group Inc | 936,341 | $218.4M | 0.04% | +127,160+15.7% | Added |
| UBS Asset Management Americas Inc | 939,596 | $219.2M | 0.06% | +22,420+2.4% | Added |
| Citadel Advisors LLC | 1,009,498 | $235.5M | 0.23% | +383,712+61.3% | Added |
| Vontobel Holding Ltd. | 1,191,521 | $278.0M | 1.01% | −84,655−6.6% | Reduced |
| Norges Bank | 1,204,954 | $281.1M | 0.04% | −273,757−18.5% | Reduced |
| Invesco Ltd. | 1,214,868 | $283.4M | 0.05% | +50,968+4.4% | Added |
| Alkeon Capital Management LLC | 1,338,346 | $312.2M | 1.85% | +56,345+4.4% | Added |
| Dimensional Fund Advisors LP | 1,378,891 | $321.7M | 0.08% | −22,146−1.6% | Reduced |