Vulcan MaterialsVMC

13F holders, Q4 2024 (December 31)
927holders +43
69new positions
71sold out
11famous investors
$257.53avg. 13F price*

At the end of Q4 2024, 927 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings, up 43 from Q3 2024. 69 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($2.5B) and State Farm Mutual Automobile Insurance Co. ($2.5B). 11 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Mario Gabelli (0.1% of GAMCO Investors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions69$168.8M
Exits71$154.5M

All 13F filers, Q3 2024 → Q4 2024: 6,875,090 shares bought and 5,819,113 shares sold, net +1,055,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 927 holders

Vanguard Group Inc. 0.07% Add +0.6% 16,352,507 $4.2B
BlackRock, Inc. 0.05% Reduce -0.6% 9,681,283 $2.5B
State Farm Mutual Automobile Insurance Co. 2.26% Reduce -0.2% 9,647,060 $2.5B
JPMorgan Chase & Co. 0.13% Reduce -0.6% 6,597,343 $1.7B
Principal Financial Group Inc. 0.85% Add +13.9% 6,062,201 $1.6B
State Street Corp. 0.05% Add +0.4% 5,303,844 $1.4B
Massachusetts Financial Services Co. 0.32% Reduce -21.7% 3,948,775 $1.0B
FMR LLC 0.05% Reduce -7.3% 3,392,525 $872.7M
Geode Capital Management, LLC 0.07% Add +1.1% 3,348,418 $859.2M
Clearbridge Investments, LLC 0.52% Reduce -10.7% 2,491,835 $641.0M
Northern Trust Corp. 0.08% Reduce -0.4% 2,237,643 $575.6M
Bank of America Corp. 0.05% Reduce -2.0% 1,985,774 $510.8M
Allspring Global Investments Holdings, LLC 0.79% Reduce -9.8% 1,921,651 $491.2M
Stockbridge Partners LLC 9.53% Add +11.3% 1,746,482 $449.2M
Morgan Stanley 0.03% Add +8.4% 1,555,821 $400.2M
Norges Bank 0.05% Add +5.4% 1,478,711 $380.4M
Dimensional Fund Advisors LP 0.09% Reduce -2.0% 1,401,037 $360.4M
Alkeon Capital Management LLC 1.91% Add +54.1% 1,282,001 $329.8M
Vontobel Holding Ltd. 1.12% Reduce -6.8% 1,276,176 $328.3M
Invesco Ltd. 0.06% Add +9.1% 1,163,900 $299.4M
Winslow Capital Management, LLC 1.04% Reduce -3.5% 1,140,897 $293.5M
T. Rowe Price Associates Inc. 0.03% Reduce -3.0% 1,083,129 $278.6M
DF Dent & Co. Inc. 3.14% Reduce -2.0% 964,390 $248.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% Add +5.7% 928,469 $238.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +24.6% 917,176 $235.9M
Bank of New York Mellon Corp 0.04% Add +1.5% 877,701 $225.8M
Charles Schwab Investment Management Inc. 0.04% Add +3.9% 862,979 $222.0M
Goldman Sachs Group Inc. 0.04% Add +27.7% 809,181 $208.1M
London Co. of Virginia 1.10% Reduce -0.6% 785,807 $202.1M
BNP Paribas Financial Markets 0.15% Add +239.8% 739,003 $190.1M
Fenimore Asset Management Inc 3.58% Reduce -0.4% 661,625 $170.2M
Legal & General Group Plc 0.04% Reduce -1.5% 656,082 $168.8M
Citadel Advisors 0.15% Add +2.0% 625,786 $161.0M
XN LP 6.84% Reduce -15.2% 608,386 $156.5M
Nordea Investment Management AB 0.16% Add +4.8% 585,596 $151.4M
Interval Partners, LP 3.86% Add +45.0% 586,272 $150.8M
T. Rowe Price Investment Management, Inc. 0.09% Add +271.0% 559,643 $144.0M
Ameriprise Financial Inc. 0.03% Add +4.5% 489,990 $126.0M
Amundi 0.04% Add +22.4% 481,694 $123.0M
Deutsche Bank AG 0.05% Reduce -22.1% 474,954 $122.2M
Wells Fargo & Company 0.03% Add +0.9% 440,367 $113.3M
UBS Group AG 0.02% Add +41.8% 430,563 $110.8M
Skye Global Management LP 2.29% Add +174.4% 428,000 $110.1M
Artemis Investment Management LLP 1.47% Add +67.9% 402,106 $103.4M
Voya Investment Management LLC 0.12% Add +178.6% 379,874 $97.7M
Swiss National Bank 0.06% Reduce -5.0% 373,100 $96.0M
Barclays PLC 0.05% Reduce -24.2% 357,762 $92.0M
Sei Investments Co. 0.11% Add +2.8% 344,477 $88.6M
Ceredex Value Advisors LLC 1.79% Reduce -3.4% 343,921 $88.5M
HighTower Advisors, LLC 0.12% Add +132.8% 335,984 $86.4M
Royal Bank of Canada 0.02% Add +8.4% 334,561 $86.1M
Adage Capital Partners Gp, L.L.C. 0.15% Add +103.7% 328,398 $84.5M
Fernbridge Capital Management LP 4.15% New 308,002 $79.2M
Nuveen Asset Management, LLC 0.02% Reduce -13.7% 297,384 $76.5M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +1.4% 294,010 $75.6M
Raymond James Financial Inc. 0.03% — 290,636 $74.8M
Westfield Capital Management Co. LP 0.31% Reduce -1.7% 280,200 $72.1M
Nicholas Company, Inc. 1.15% Reduce -4.4% 276,067 $71.0M
Qube Research & Technologies Ltd 0.11% Reduce -3.5% 267,021 $68.7M
Envestnet Asset Management Inc. 0.02% Add +3.8% 264,276 $68.0M
HSBC Holdings PLC 0.04% Add +9.3% 263,266 $67.7M
Vaughan Nelson Investment Management, L.P. 0.60% Add +4.9% 250,385 $64.4M
Rhumbline Advisers 0.06% Reduce -1.1% 247,332 $63.6M
California State Teachers Retirement System 0.07% Reduce -3.5% 240,520 $61.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% — 235,646 $60.6M
Canada Pension Plan Investment Board 0.06% No change 234,550 $60.3M
Alyeska Investment Group, L.P. 0.22% Add +20.2% 222,144 $57.1M
Park Presidio Capital LLC 12.57% Reduce -1.7% 214,654 $55.2M
Palestra Capital Management LLC 1.50% No change 212,800 $54.7M
California Public Employees Retirement System 0.04% Reduce -4.0% 210,987 $54.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Reduce -10.7% 210,501 $54.1M
Mariner, LLC 0.09% Add +1.6% 205,011 $52.7M
Premier Fund Managers Ltd 1.84% Reduce -20.0% 200,000 $51.6M
Point72 Europe (London) LLP 2.98% Add +175.0% 200,436 $51.6M
American Century Companies Inc. 0.03% Add +637.4% 197,714 $50.9M
W1M Investment Management Ltd 0.81% Add +4.3% 197,134 $50.7M
Assenagon Asset Management S.A. 0.09% Add +113.7% 193,497 $49.8M
Millennium Management 0.04% Reduce -69.2% 192,130 $49.4M
Weitz Investment Management, Inc. 2.54% Reduce -0.1% 191,400 $49.2M
Schroder Investment Management Group 0.05% Add +11.2% 188,441 $48.5M
Edge Capital Group, LLC 2.06% Reduce -99.6% 687 $46.3M
Natixis Advisors, LLC 0.09% Reduce -1.7% 178,580 $45.9M
Comgest Global Investors S.A.S. 0.73% Reduce -4.7% 174,309 $44.8M
Keybank National Association 0.17% Reduce -37.8% 171,580 $44.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -26.1% 168,145 $43.3M
Regions Financial Corp. 0.31% Reduce -0.3% 163,573 $42.1M
Bank of Montreal 0.02% Reduce -6.0% 163,169 $42.0M
Alliancebernstein L.P. 0.01% Add +9.0% 162,211 $41.7M
Brown Brothers Harriman & Co. 0.28% Add +15.3% 157,584 $40.5M
AQR Capital Management 0.05% Reduce -18.7% 155,637 $40.0M
National Pension Service 0.04% Reduce -5.3% 151,176 $38.9M
Baron Capital (BAMCO) 0.10% Reduce -49.1% 147,427 $37.9M
Howard Capital Management Group, LLC 2.47% Add +0.2% 140,193 $36.1M
Douglas Lane & Associates, LLC 0.50% Add +0.1% 138,778 $35.7M
State Board of Administration of Florida Retirement System 0.07% Reduce -0.6% 134,207 $34.5M
Stifel Financial Corp. 0.03% Reduce -1.2% 124,939 $32.1M
Narwhal Capital Management 2.83% Reduce -0.8% 124,323 $32.0M
Tocqueville Asset Management L.P. 0.50% No change 123,167 $31.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.19% Reduce -14.5% 121,109 $31.2M
STRS Ohio 0.12% Add +33.7% 120,649 $31.0M

"% 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 927 holders