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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 123,167 | $28.7M | 0.47% | 00.0% | Unchanged |
| Great West Life Assurance Co | 121,856 | $28.5M | 0.05% | +3,429+2.9% | Added |
| Walleye Capital LLC | 121,802 | $28.4M | 0.31% | +78,666+182.4% | Added |
| PFW Advisors LLC | 120,190 | $28.0M | 8.79% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 118,928 | $27.7M | 0.12% | 00.0% | Unchanged |
| STRS Ohio | 118,604 | $27.7M | 0.12% | −2,045−1.7% | Reduced |
| Klingenstein Fields & Co LP | 108,353 | $25.3M | 1.07% | +146+0.1% | Added |
| Silvant Capital Management LLC | 105,877 | $24.7M | 1.14% | +149+0.1% | Added |
| Standard Life Aberdeen plc | 106,540 | $24.6M | 0.05% | +62,850+143.9% | Added |
| Franklin Resources Inc | 103,074 | $24.0M | 0.01% | +43,315+72.5% | Added |
| SEI Investments Co | 101,964 | $23.8M | 0.03% | −242,513−70.4% | Reduced |
| New York State Teachers Retirement System | 100,306 | $23.4M | 0.05% | −2,302−2.2% | Reduced |
| Russell Investments Group, Ltd. | 99,305 | $23.2M | 0.03% | +1,143+1.2% | Added |
| Macquarie Group Ltd | 94,151 | $22.0M | 0.03% | +1,839+2.0% | Added |
| Aviva PLC | 92,251 | $21.5M | 0.05% | +12,728+16.0% | Added |
| LPL Financial LLC | 90,135 | $21.0M | 0.01% | +7,549+9.1% | Added |
| Millennium Management LLC | 85,024 | $19.8M | 0.02% | −107,106−55.7% | Reduced |
| Ensign Peak Advisors, Inc | 84,489 | $19.7M | 0.04% | −631−0.7% | Reduced |
| Mackenzie Financial Corp | 82,564 | $19.3M | 0.03% | +11,679+16.5% | Added |
| Jamison Private Wealth Management, Inc. | 80,785 | $18.8M | 2.87% | −526−0.6% | Reduced |
| Maplelane Capital, LLC | 80,000 | $18.7M | 1.74% | +3,601+4.7% | Added |
| New York State Common Retirement Fund | 78,862 | $18.4M | 0.03% | −10,300−11.6% | Reduced |
| State of Wisconsin Investment Board | 76,539 | $17.9M | 0.05% | +741+1.0% | Added |
| Asset Management One Co.,Ltd. | 76,403 | $17.8M | 0.06% | +1,093+1.5% | Added |
| KBC Group NV | 75,219 | $17.5M | 0.05% | −17,671−19.0% | Reduced |
| Manufacturers Life Insurance Company, The | 74,779 | $17.4M | 0.02% | +43+0.1% | Added |
| Blair William & Co | 73,828 | $17.2M | 0.05% | −1,577−2.1% | Reduced |
| Prudential Financial Inc | 71,870 | $16.8M | 0.02% | −35,096−32.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 69,260 | $16.2M | 0.05% | −705−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 67,442 | $15.7M | 0.04% | −2,168−3.1% | Reduced |
| SCS Capital Management LLC | 67,363 | $15.7M | 0.20% | +67,363 | New |
| Campbell Newman Asset Management Inc | 64,569 | $15.1M | 1.28% | +3,460+5.7% | Added |
| Commonwealth Equity Services, LLC | 64,033 | $14.9M | 0.02% | +1,938+3.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 63,986 | $14.9M | 0.04% | +1,583+2.5% | Added |
| Toronto Dominion Bank | 63,889 | $14.9M | 0.04% | −6,901−9.7% | Reduced |
| SG Americas Securities, LLC | 63,842 | $14.9M | 0.05% | +55,932+707.1% | Added |
| FIL Ltd | 63,614 | $14.8M | 0.01% | +1,195+1.9% | Added |
| Public Employees Retirement System of Ohio | 63,462 | $14.8M | 0.05% | +7,766+13.9% | Added |
| TD Asset Management Inc | 63,404 | $14.8M | 0.01% | +47+0.1% | Added |
| Handelsbanken Fonder AB | 63,337 | $14.8M | 0.06% | −4,686−6.9% | Reduced |
| Federated Hermes, Inc. | 63,090 | $14.7M | 0.03% | +18,643+41.9% | Added |
| Royal London Asset Management Ltd | 61,584 | $14.4M | 0.03% | +5,881+10.6% | Added |
| Schonfeld Strategic Advisors LLC | 60,616 | $14.1M | 0.10% | −56,767−48.4% | Reduced |
| Treasurer of the State of North Carolina | 60,556 | $14.1M | 0.06% | +2,360+4.1% | Added |
| LaFleur & Godfrey LLC | 59,011 | $13.8M | 1.87% | +1,357+2.4% | Added |
| Korea Investment CORP | 58,846 | $13.7M | 0.03% | −39,904−40.4% | Reduced |
| Bank of Nova Scotia | 57,760 | $13.5M | 0.03% | +39,762+220.9% | Added |
| Danske Bank A/S | 57,281 | $13.4M | 0.04% | −8,441−12.8% | Reduced |
| The PNC Financial Services Group, Inc. | 56,270 | $13.1M | 0.01% | +8,567+18.0% | Added |
| Pictet Asset Management Holding SA | 56,046 | $13.1M | 0.01% | −2,309−4.0% | Reduced |
| Victory Capital Management Inc | 55,946 | $13.1M | 0.01% | −454−0.8% | Reduced |
| Janney Montgomery Scott LLC | 53,621 | $12.5M | 0.04% | +1,301+2.5% | Added |
| Calamos Advisors LLC | 53,528 | $12.5M | 0.06% | +209+0.4% | Added |
| Point72 Europe (London) LLP | 52,592 | $12.3M | 0.85% | −147,844−73.8% | Reduced |
| Hudson Bay Capital Management LP | 52,320 | $12.2M | 0.08% | +7,313+16.2% | Added |
| Geneva Capital Management LLC | 51,273 | $12.0M | 0.22% | −1,223−2.3% | Reduced |
| Guyasuta Investment Advisors Inc | 50,902 | $11.9M | 0.78% | +50,902 | New |
| Leavell Investment Management, Inc. | 50,190 | $11.7M | 0.58% | −2,155−4.1% | Reduced |
| Squarepoint Ops LLC | 48,236 | $11.3M | 0.03% | −21,482−30.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 48,100 | $11.2M | 0.09% | −3,700−7.1% | Reduced |
| Comerica Bank | 46,886 | $10.9M | 0.05% | +5,148+12.3% | Added |
| Daiwa Securities Group Inc. | 46,795 | $10.9M | 0.05% | +6,727+16.8% | Added |
| NEOS Investment Management LLC | 45,790 | $10.7M | 0.20% | +16,269+55.1% | Added |
| KLP Kapitalforvaltning AS | 45,789 | $10.7M | 0.05% | +800+1.8% | Added |
| Grassi Investment Management | 44,952 | $10.5M | 0.97% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 44,906 | $10.5M | 0.04% | +44,906 | New |
| State of New Jersey Common Pension Fund D | 44,768 | $10.4M | 0.05% | −4,171−8.5% | Reduced |
| Osborne Partners Capital Management, LLC | 43,029 | $10.0M | 0.58% | +328+0.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 41,975 | $9.79M | 0.06% | −339−0.8% | Reduced |
| Nissay Asset Management Corp | 41,954 | $9.79M | 0.06% | +1,818+4.5% | Added |
| Resona Asset Management Co.,Ltd. | 41,107 | $9.59M | 0.06% | +3,055+8.0% | Added |
| Nomura Asset Management Co Ltd | 41,062 | $9.58M | 0.03% | +2,134+5.5% | Added |
| Arrowstreet Capital, Limited Partnership | 41,059 | $9.58M | 0.01% | −45,156−52.4% | Reduced |
| CIBC Asset Management Inc | 40,960 | $9.55M | 0.03% | +3,032+8.0% | Added |
| Tema ETFs LLC | 40,810 | $9.52M | 2.84% | +17,128+72.3% | Added |
| Man Group plc | 40,536 | $9.46M | 0.03% | +19,894+96.4% | Added |
| Empower Advisory Group, LLC | 40,313 | $9.41M | 0.03% | +419+1.1% | Added |
| Ycg, LLC | 40,068 | $9.35M | 0.73% | +40,068 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,585 | $9.25M | 0.09% | +10,135+34.4% | Added |
| US Bancorp | 39,337 | $9.18M | 0.01% | −2,468−5.9% | Reduced |
| Credit Agricole S A | 38,741 | $9.04M | 0.03% | +2,724+7.6% | Added |
| Pflug Koory, LLC | 38,708 | $9.03M | 5.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,191 | $8.91M | 0.06% | −166−0.4% | Reduced |
| Corebridge Financial, Inc. | 38,081 | $8.88M | 0.05% | −1,628−4.1% | Reduced |
| UBS Oconnor LLC | 36,900 | $8.61M | 0.20% | +36,900 | New |
| Point72 Asset Management, L.P. | 36,857 | $8.60M | 0.02% | −19,132−34.2% | Reduced |
| Baker Avenue Asset Management, LP | 36,772 | $8.58M | 0.27% | +4,370+13.5% | Added |
| Appleton Partners Inc | 36,595 | $8.54M | 0.66% | +4,216+13.0% | Added |
| iA Global Asset Management Inc. | 36,160 | $8.44M | 0.15% | −290−0.8% | Reduced |
| Advisors Asset Management, Inc. | 36,081 | $8.42M | 0.16% | +2,199+6.5% | Added |
| MetLife Investment Management | 35,791 | $8.35M | 0.05% | −670−1.8% | Reduced |
| State of Michigan Retirement System | 35,776 | $8.35M | 0.05% | −100−0.3% | Reduced |
| Partners Capital Investment Group, LLP | 35,650 | $8.32M | 0.14% | +17,085+92.0% | Added |
| MAI Capital Management | 35,250 | $8.22M | 0.06% | +58+0.2% | Added |
| Gamco Investors, Inc. Et Al | 34,800 | $8.12M | 0.09% | +100+0.3% | Added |
| Gabelli Funds LLC | 34,500 | $8.05M | 0.06% | −800−2.3% | Reduced |
| Sone Capital Management, LLC | 33,873 | $7.90M | 0.81% | +33,873 | New |
| State of Tennessee, Treasury Department | 33,653 | $7.85M | 0.03% | +5,493+19.5% | Added |
| Assetmark, Inc | 32,630 | $7.61M | 0.02% | +613+1.9% | Added |
| Storebrand Asset Management AS | 31,677 | $7.39M | 0.02% | −20−0.1% | Reduced |