Vulcan MaterialsVMC

13F holders, Q2 2024 (June 30)
849holders −17
63new positions
77sold out
9famous investors
$248.60avg. 13F price*

At the end of Q2 2024, 849 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings, down 17 from Q1 2024. 63 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock Inc. ($2.5B) and State Farm Mutual Automobile Insurance Co. ($2.4B). 9 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Vulcan Materials Co.
Sector
Industrials
CUSIP
929160109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 866Q1 2024Q2 2024: 849Q2 2024Q3 2024: 884Q3 2024Q4 2024: 927Q4 2024Q1 2025: 916Q1 2025Q2 2025: 961Q2 2025Q3 2025: 1,004Q3 2025Q4 2025: 1,061Q4 2025Q1 2026: 1,032Q1 2026Q2 2026: 1,069Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions63$66.9M
Exits77$206.9M

All 13F filers, Q1 2024 → Q2 2024: 6,583,925 shares bought and 6,081,272 shares sold, net +502,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 849 holders

Vanguard Group Inc. 0.08% Add +1.1% 16,177,825 $4.0B
BlackRock Inc. 0.06% Add +1.6% 10,036,825 $2.5B
State Farm Mutual Automobile Insurance Co. 2.17% No change 9,666,685 $2.4B
Massachusetts Financial Services Co. 0.55% Reduce -1.2% 7,187,744 $1.8B
JPMorgan Chase & Co. 0.14% Add +27.7% 6,325,191 $1.6B
State Street Corp. 0.06% Reduce -1.9% 5,215,939 $1.3B
Principal Financial Group Inc. 0.66% Reduce -1.3% 4,435,990 $1.1B
FMR LLC 0.06% Add +0.7% 3,582,660 $890.9M
Geode Capital Management, LLC 0.07% Add +2.5% 3,278,524 $813.2M
Clearbridge Investments, LLC 0.52% Reduce -0.2% 2,593,090 $644.8M
Bank of America Corp. 0.06% Add +2.4% 2,586,887 $643.3M
Northern Trust Corp. 0.10% Reduce -2.8% 2,310,724 $574.6M
Allspring Global Investments Holdings, LLC 0.73% Reduce -4.4% 1,800,104 $447.6M
Invesco Ltd. 0.08% Add +16.3% 1,564,300 $389.0M
Morgan Stanley 0.03% Add +2.4% 1,507,206 $374.8M
Stockbridge Partners LLC 7.36% Reduce -16.9% 1,431,199 $355.9M
Capital World Investors 0.06% Add +0.0% 1,422,054 $353.6M
Norges Bank 0.05% Reduce -2.1% 1,389,296 $345.5M
Dimensional Fund Advisors LP 0.09% Add +3.4% 1,332,649 $331.4M
Vontobel Holding Ltd. 1.03% Add +5606.8% 1,278,212 $317.9M
T. Rowe Price Associates Inc. 0.03% Reduce -20.9% 1,028,507 $255.8M
DF Dent & Co. Inc. 3.19% Reduce -6.9% 992,185 $246.7M
Millennium Management 0.21% Add +21.1% 980,641 $243.9M
Bank of New York Mellon Corp 0.04% Reduce -5.3% 888,496 $221.0M
Amundi 0.08% Add +20.8% 887,771 $216.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% — 858,872 $213.6M
Alkeon Capital Management LLC 1.06% Add +5.7% 832,789 $207.1M
Charles Schwab Investment Management Inc. 0.04% Add +2.2% 819,345 $203.8M
London Co. of Virginia 1.08% Reduce -11.7% 773,817 $192.4M
Goldman Sachs Group Inc. 0.03% Reduce -47.8% 681,368 $169.4M
Fenimore Asset Management Inc 3.62% Reduce -0.2% 663,940 $165.1M
Legal & General Group Plc 0.04% Reduce -0.9% 638,074 $158.7M
Nordea Investment Management AB 0.16% Add +134.7% 553,670 $138.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +34.3% 557,512 $138.6M
XN LP 6.18% Add +21.6% 519,647 $129.2M
Wellington Management Group LLP 0.02% Reduce -2.4% 492,723 $122.5M
Prudential Financial Inc. 0.16% Reduce -8.7% 426,571 $106.1M
Deutsche Bank AG 0.05% Reduce -8.9% 419,141 $104.2M
Wells Fargo & Company 0.03% Reduce -0.7% 404,678 $100.6M
Nuveen Asset Management, LLC 0.03% Add +8.8% 401,790 $99.9M
Swiss National Bank 0.07% Reduce -1.6% 391,500 $97.4M
Citadel Advisors 0.09% Reduce -25.4% 371,058 $92.3M
Barclays PLC 0.04% Add +4.0% 366,007 $91.0M
UBS Group AG 0.03% Add +1.0% 354,006 $88.0M
Interval Partners, LP 2.44% Add +22.7% 335,415 $83.4M
Manufacturers Life Insurance Company, The 0.07% Add +32.0% 316,555 $78.7M
Westfield Capital Management Co. LP 0.37% Reduce -2.7% 303,078 $75.4M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -7.0% 291,486 $72.5M
Nicholas Company, Inc. 1.20% Reduce -0.0% 290,980 $72.4M
Canada Pension Plan Investment Board 0.07% Add +45.0% 279,977 $69.6M
Keybank National Association 0.28% Add +2.3% 276,141 $68.7M
Baron Capital (BAMCO) 0.19% Add +109.3% 264,703 $65.8M
Rhumbline Advisers 0.06% Reduce -1.6% 255,040 $63.4M
Envestnet Asset Management Inc. 0.02% Add +5.6% 250,428 $62.3M
Royal Bank of Canada 0.01% Reduce -6.9% 250,046 $62.2M
HSBC Holdings PLC 0.04% Add +7.6% 246,823 $61.5M
California State Teachers Retirement System 0.07% Add +2.1% 242,211 $60.2M
Ameriprise Financial Inc. 0.02% Add +6.6% 237,746 $59.1M
APG Asset Management N.V. 0.11% Add +8.3% 253,895 $58.9M
California Public Employees Retirement System 0.04% Reduce -3.4% 229,194 $57.0M
Artemis Investment Management LLP 0.76% Reduce -14.9% 226,996 $56.4M
Park Presidio Capital LLC 13.75% No change 226,039 $56.2M
Qube Research & Technologies Ltd 0.10% Reduce -55.0% 223,798 $55.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +14.4% 214,659 $53.4M
Palestra Capital Management LLC 2.09% No change 212,800 $52.9M
Point72 Asset Management 0.17% Reduce -49.7% 211,008 $52.5M
Vaughan Nelson Investment Management, L.P. 0.48% Add +3.0% 207,489 $51.6M
Raymond James & Associates 0.03% Add +3.0% 202,539 $50.4M
Premier Fund Managers Ltd 1.99% Reduce -20.0% 200,000 $49.6M
Hyman Charles D 2.74% Reduce -8.0% 197,694 $49.2M
Mariner, LLC 0.09% Add +11.8% 195,007 $48.5M
Weitz Investment Management, Inc. 2.50% Reduce -20.7% 191,550 $47.6M
AQR Capital Management 0.07% Add +136.1% 184,471 $45.9M
Edge Capital Group, LLC 2.17% Reduce -0.0% 179,989 $44.8M
Comgest Global Investors S.A.S. 0.60% Add +0.1% 177,082 $44.0M
Bank of Montreal 0.01% Add +4.4% 172,789 $43.0M
Schroder Investment Management Group 0.05% Reduce -18.6% 171,548 $42.7M
Natixis Advisors, LLC 0.09% Add +20.8% 164,830 $41.0M
Regions Financial Corp. 0.31% Reduce -0.8% 164,331 $40.9M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -41.3% 160,814 $40.0M
National Pension Service 0.05% Reduce -2.1% 159,657 $39.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Add +1191.7% 159,005 $39.5M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -46.8% 151,898 $37.8M
Alliancebernstein L.P. 0.01% Reduce -36.5% 150,883 $37.5M
Ceredex Value Advisors LLC 0.71% Reduce -5.3% 150,597 $37.5M
W1M Investment Management Ltd 0.71% Add +1.9% 150,619 $37.4M
Robeco Institutional Asset Management B.V. 0.08% Add +7.5% 148,161 $36.8M
HighTower Advisors, LLC 0.06% Add +0.4% 146,962 $36.5M
William Blair Investment Management, LLC 0.10% Add +13.7% 145,800 $36.3M
Douglas Lane & Associates, LLC 0.50% Reduce -1.5% 141,540 $35.2M
Howard Capital Management Group, LLC 2.57% Reduce -0.5% 140,143 $34.9M
BNP Paribas Financial Markets 0.04% Add +82.9% 139,652 $34.7M
Citigroup Inc. 0.03% Add +10.5% 138,948 $34.6M
Schonfeld Strategic Advisors LLC 0.26% Add +70.4% 136,361 $33.9M
State Board of Administration of Florida Retirement System 0.07% Reduce -9.4% 134,947 $33.6M
First Trust Advisors LP 0.03% Add +155.6% 127,042 $31.6M
Public Employees Retirement Association of Colorado 0.13% Reduce -0.3% 126,858 $31.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.19% Add +99.3% 123,902 $30.8M
Tocqueville Asset Management L.P. 0.51% No change 123,834 $30.8M
Narwhal Capital Management 2.88% Add +1.4% 122,279 $30.4M

"% of holder's portfolio" is VMC's weight in each manager's 13F, not the share of Vulcan Materials Co. the manager owns.

Show all 849 holders