Vulcan MaterialsVMC
13F holders, Q1 2024 (March 31)866holders
9famous investors
$272.29avg. 13F price*
At the end of Q1 2024, 866 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock Inc. ($2.7B) and State Farm Mutual Automobile Insurance Co. ($2.6B). 9 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Vulcan Materials Co.
- Sector
- Industrials
- CUSIP
- 929160109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $569.2M |
| Exits | 47 | $79.2M |
Ownership 866 holders
| Vanguard Group Inc. | 0.09% | Add +5.0% | 16,005,692 | $4.4B |
| BlackRock Inc. | 0.06% | Reduce -5.7% | 9,882,642 | $2.7B |
| State Farm Mutual Automobile Insurance Co. | 2.38% | No change | 9,666,685 | $2.6B |
| Massachusetts Financial Services Co. | 0.59% | Reduce -4.8% | 7,277,340 | $2.0B |
| State Street Corp. | 0.06% | Add +0.7% | 5,314,169 | $1.5B |
| JPMorgan Chase & Co. | 0.12% | Add +5.1% | 4,953,309 | $1.4B |
| Principal Financial Group Inc. | 0.72% | Add +1.9% | 4,494,455 | $1.2B |
| FMR LLC | 0.07% | Add +11.7% | 3,558,226 | $971.1M |
| Geode Capital Management, LLC | 0.08% | Add +4.2% | 3,198,356 | $870.8M |
| Clearbridge Investments, LLC | 0.56% | Reduce -9.8% | 2,599,274 | $709.4M |
| Bank of America Corp. | 0.07% | Add +1.9% | 2,526,422 | $689.5M |
| Northern Trust Corp. | 0.11% | Reduce -2.7% | 2,378,170 | $649.1M |
| Allspring Global Investments Holdings, LLC | 0.80% | Reduce -11.9% | 1,882,973 | $513.9M |
| Stockbridge Partners LLC | 9.68% | Reduce -16.3% | 1,721,751 | $469.9M |
| Morgan Stanley | 0.03% | Add +13.7% | 1,472,257 | $401.8M |
| Capital World Investors | 0.06% | New | 1,421,762 | $388.0M |
| Norges Bank | 0.06% | Add +14.1% | 1,419,497 | $387.4M |
| Invesco Ltd. | 0.08% | Reduce -16.0% | 1,344,665 | $367.0M |
| Vontobel Asset Management Inc. | 2.02% | Reduce -10.1% | 1,256,915 | $365.5M |
| Goldman Sachs Group Inc. | 0.07% | Add +10.9% | 1,304,530 | $356.0M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -19.0% | 1,300,554 | $354.9M |
| Dimensional Fund Advisors LP | 0.10% | Add +2.6% | 1,289,355 | $351.9M |
| DF Dent & Co. Inc. | 3.55% | Reduce -4.7% | 1,065,826 | $290.9M |
| Bank of New York Mellon Corp | 0.05% | Reduce -27.6% | 937,754 | $255.9M |
| London Co. of Virginia | 1.26% | Reduce -19.7% | 875,977 | $239.1M |
| Millennium Management | 0.19% | Reduce -33.1% | 809,775 | $221.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.5% | 801,560 | $218.8M |
| Alkeon Capital Management LLC | 1.18% | Add +18.0% | 787,789 | $215.0M |
| Amundi | 0.08% | Add +1.9% | 734,984 | $187.5M |
| Fenimore Asset Management Inc | 3.84% | Add +0.1% | 665,510 | $181.6M |
| Legal & General Group Plc | 0.05% | Reduce -0.6% | 643,785 | $175.7M |
| Wellington Management Group LLP | 0.02% | Reduce -5.1% | 504,653 | $137.7M |
| Qube Research & Technologies Ltd | 0.25% | Add +3.5% | 497,569 | $135.8M |
| Citadel Advisors | 0.13% | Add +1068.4% | 497,100 | $135.7M |
| Prudential Financial Inc. | 0.18% | Add +15.6% | 467,154 | $127.5M |
| Deutsche Bank AG | 0.06% | Add +20.4% | 460,086 | $125.6M |
| XN LP | 5.81% | Add +8.2% | 427,259 | $116.6M |
| Point72 Asset Management | 0.34% | Reduce -49.0% | 419,598 | $114.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.7% | 415,023 | $113.3M |
| Wells Fargo & Company | 0.03% | Reduce -8.2% | 407,652 | $111.3M |
| Lazard Asset Management LLC | 0.14% | Reduce -31.8% | 398,756 | $108.8M |
| Swiss National Bank | 0.08% | Reduce -4.2% | 397,900 | $108.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.23% | Reduce -15.1% | 609,933 | $103.2M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -2.5% | 369,352 | $100.8M |
| Barclays PLC | 0.04% | Reduce -15.3% | 351,917 | $96.0M |
| UBS Group AG | 0.03% | Add +8.4% | 350,486 | $95.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -0.5% | 313,591 | $85.6M |
| Westfield Capital Management Co. LP | 0.45% | Reduce -2.2% | 311,381 | $85.0M |
| Nicholas Company, Inc. | 1.31% | Reduce -0.0% | 291,040 | $79.4M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | Add +880.5% | 285,298 | $77.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +27.6% | 273,832 | $74.7M |
| Interval Partners, LP | 2.82% | Reduce -48.3% | 273,372 | $74.6M |
| Keybank National Association | 0.30% | Add +5.7% | 269,871 | $73.7M |
| Royal Bank of Canada | 0.02% | Reduce -17.1% | 268,613 | $73.3M |
| Artemis Investment Management LLP | 0.94% | Add +31.7% | 266,647 | $72.7M |
| Rhumbline Advisers | 0.07% | Reduce -0.2% | 259,067 | $70.7M |
| Premier Fund Managers Ltd | 2.70% | No change | 250,000 | $68.2M |
| Weitz Investment Management, Inc. | 3.33% | Reduce -12.9% | 241,550 | $65.9M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -11.2% | 239,877 | $65.5M |
| Alliancebernstein L.P. | 0.02% | Add +13.9% | 237,649 | $64.9M |
| California State Teachers Retirement System | 0.08% | Add +3.3% | 237,309 | $64.8M |
| California Public Employees Retirement System | 0.05% | Reduce -2.8% | 237,273 | $64.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.6% | 237,110 | $64.7M |
| Nordea Investment Management AB | 0.08% | Add +621.1% | 235,879 | $64.6M |
| HSBC Holdings PLC | 0.04% | Reduce -14.3% | 229,316 | $62.6M |
| Panagora Asset Management Inc. | 0.32% | Add +134.6% | 227,455 | $62.1M |
| Park Presidio Capital LLC | 14.04% | Add +3.0% | 226,039 | $61.7M |
| Ameriprise Financial Inc. | 0.02% | Add +10.7% | 222,973 | $60.9M |
| APG Asset Management N.V. | 0.10% | Reduce -7.0% | 234,322 | $59.2M |
| Hyman Charles D | 3.24% | Reduce -0.5% | 214,854 | $58.6M |
| Palestra Capital Management LLC | 2.23% | Reduce -50.8% | 212,800 | $58.1M |
| Schroder Investment Management Group | 0.07% | Reduce -0.8% | 210,724 | $57.5M |
| Vaughan Nelson Investment Management, L.P. | 0.48% | Reduce -2.0% | 201,427 | $55.0M |
| Raymond James & Associates | 0.04% | Reduce -8.5% | 196,560 | $53.6M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -1.2% | 193,139 | $52.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +18.0% | 187,580 | $51.2M |
| Balyasny Asset Management L.P. | 0.13% | Add +267.6% | 183,178 | $50.0M |
| Edge Capital Group, LLC | 2.44% | Reduce -1.3% | 180,005 | $49.1M |
| Comgest Global Investors S.A.S. | 0.67% | Add +6.2% | 176,978 | $48.3M |
| Alyeska Investment Group, L.P. | 0.30% | Reduce -16.2% | 174,527 | $47.6M |
| Mariner, LLC | 0.10% | Add +0.5% | 174,398 | $47.6M |
| Bank of Montreal | 0.01% | Reduce -12.6% | 165,535 | $45.2M |
| Regions Financial Corp. | 0.34% | Reduce -0.0% | 165,581 | $45.2M |
| National Pension Service | 0.05% | Add +1.0% | 163,128 | $44.5M |
| Ceredex Value Advisors LLC | 0.76% | Reduce -8.8% | 159,047 | $43.4M |
| Acadian Asset Management LLC | 0.14% | Add +199.2% | 147,827 | $40.3M |
| W1M Investment Management Ltd | 0.84% | Reduce -7.6% | 147,802 | $40.3M |
| HighTower Advisors, LLC | 0.06% | Add +0.4% | 146,317 | $39.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +3.0% | 143,939 | $39.3M |
| Douglas Lane & Associates, LLC | 0.55% | Reduce -1.3% | 143,743 | $39.2M |
| Howard Capital Management Group, LLC | 2.96% | Reduce -0.3% | 140,815 | $38.4M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +23.6% | 137,883 | $37.6M |
| Credit Suisse AG/ | 0.04% | Reduce -9.1% | 137,368 | $37.5M |
| Natixis Advisors, LLC | 0.09% | Add +36.2% | 136,509 | $37.3M |
| Caisse de depot et placement du Quebec | 0.09% | Add +16106.1% | 133,700 | $36.5M |
| William Blair Investment Management, LLC | 0.09% | Add +1.1% | 128,216 | $35.0M |
| Public Employees Retirement Association of Colorado | 0.15% | Reduce -1.2% | 127,202 | $34.7M |
| Baron Capital (BAMCO) | 0.09% | Add +190.5% | 126,474 | $34.5M |
| Citigroup Inc. | 0.04% | Add +2.3% | 125,790 | $34.3M |
| Tocqueville Asset Management L.P. | 0.55% | No change | 123,834 | $33.8M |
"% of holder's portfolio" is VMC's weight in each manager's 13F, not the share of Vulcan Materials Co. the manager owns.