Vulcan MaterialsVMC
13F holders, Q1 2025 (March 31)916holders −11
91new positions
104sold out
8famous investors
$233.29avg. 13F price*
At the end of Q1 2025, 916 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings, down 11 from Q4 2024. 91 opened new positions and 104 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($2.2B) and State Farm Mutual Automobile Insurance Co. ($2.2B). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ron Baron (0.2% 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $386.2M |
| Exits | 104 | $796.0M |
All 13F filers, Q4 2024 → Q1 2025: 7,781,145 shares bought and 7,784,058 shares sold, net −2,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 916 holders
| Vanguard Group Inc. | 0.07% | Add +2.1% | 16,699,662 | $3.9B |
| BlackRock, Inc. | 0.05% | Reduce -0.9% | 9,598,334 | $2.2B |
| State Farm Mutual Automobile Insurance Co. | 2.05% | Reduce -1.0% | 9,554,660 | $2.2B |
| JPMorgan Chase & Co. | 0.12% | Add +5.6% | 6,967,777 | $1.6B |
| Principal Financial Group Inc. | 0.85% | Add +7.3% | 6,507,892 | $1.5B |
| State Street Corp. | 0.05% | Add +3.0% | 5,463,535 | $1.3B |
| FMR LLC | 0.06% | Add +11.1% | 3,769,907 | $879.5M |
| Massachusetts Financial Services Co. | 0.27% | Reduce -10.5% | 3,532,622 | $824.2M |
| Geode Capital Management, LLC | 0.06% | Add +3.5% | 3,464,087 | $805.7M |
| Clearbridge Investments, LLC | 0.54% | Add +6.8% | 2,662,158 | $621.1M |
| Northern Trust Corp. | 0.08% | Reduce -0.1% | 2,236,300 | $521.7M |
| Bank of America Corp. | 0.05% | Add +9.6% | 2,175,921 | $507.6M |
| Allspring Global Investments Holdings, LLC | 0.72% | Reduce -9.4% | 1,741,703 | $413.3M |
| Morgan Stanley | 0.03% | Reduce -2.9% | 1,510,789 | $352.5M |
| Stockbridge Partners LLC | 7.21% | Reduce -20.1% | 1,395,495 | $325.6M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.6% | 1,378,891 | $321.7M |
| Alkeon Capital Management LLC | 1.85% | Add +4.4% | 1,338,346 | $312.2M |
| Invesco Ltd. | 0.05% | Add +4.4% | 1,214,868 | $283.4M |
| Norges Bank | 0.04% | Reduce -18.5% | 1,204,954 | $281.1M |
| Vontobel Holding Ltd. | 1.01% | Reduce -6.6% | 1,191,521 | $278.0M |
| Citadel Advisors | 0.23% | Add +61.3% | 1,009,498 | $235.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +2.4% | 939,596 | $219.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +15.7% | 936,341 | $218.4M |
| DF Dent & Co. Inc. | 2.87% | Reduce -4.6% | 920,185 | $214.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.3% | 899,672 | $209.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.45% | Reduce -4.1% | 890,483 | $207.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.7% | 853,920 | $199.2M |
| BNP Paribas Financial Markets | 0.15% | Add +10.2% | 814,038 | $189.9M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -28.1% | 779,040 | $181.8M |
| London Co. of Virginia | 1.00% | Reduce -4.1% | 753,905 | $175.9M |
| Eagle Capital Management LLC | 0.59% | New | 688,614 | $160.7M |
| Fenimore Asset Management Inc | 3.28% | Add +0.3% | 663,813 | $154.9M |
| Legal & General Group Plc | 0.04% | Add +0.6% | 660,126 | $154.0M |
| Nordea Investment Management AB | 0.15% | Add +3.1% | 603,983 | $138.5M |
| Adage Capital Partners Gp, L.L.C. | 0.23% | Add +62.5% | 533,498 | $124.5M |
| UBS Group AG | 0.03% | Add +21.6% | 523,446 | $122.1M |
| Skye Global Management LP | 3.09% | Add +16.4% | 498,000 | $116.2M |
| Deutsche Bank AG | 0.04% | Add +1.4% | 481,505 | $112.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.3% | 454,202 | $106.0M |
| Wells Fargo & Company | 0.02% | Add +0.1% | 440,846 | $102.8M |
| Voya Investment Management LLC | 0.11% | Reduce -1.5% | 374,197 | $87.2M |
| Swiss National Bank | 0.06% | Reduce -0.2% | 372,500 | $86.9M |
| Fernbridge Capital Management LP | 4.75% | Add +19.1% | 366,957 | $85.6M |
| Ceredex Value Advisors LLC | 1.85% | Add +5.5% | 362,701 | $84.6M |
| Barclays PLC | 0.04% | Reduce -0.4% | 356,195 | $83.1M |
| Nuveen, LLC | 0.03% | — | 354,303 | $82.7M |
| Royal Bank of Canada | 0.02% | Add +3.2% | 345,297 | $80.6M |
| Alyeska Investment Group, L.P. | 0.32% | Add +53.5% | 340,978 | $79.6M |
| HighTower Advisors, LLC | 0.11% | Reduce -0.3% | 335,135 | $78.2M |
| AQR Capital Management | 0.08% | Add +112.6% | 330,851 | $75.3M |
| National Bank of Canada | 0.08% | Add +310.6% | 299,954 | $70.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.6% | 295,807 | $69.0M |
| Raymond James Financial Inc. | 0.03% | Add +1.1% | 293,949 | $68.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -50.4% | 277,847 | $64.8M |
| Nicholas Company, Inc. | 1.11% | Reduce -0.0% | 276,000 | $64.4M |
| Panagora Asset Management Inc. | 0.32% | Add +341.3% | 274,275 | $64.0M |
| Two Sigma Investments, LP | 0.14% | Add +256.5% | 265,105 | $61.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.1% | 264,659 | $61.7M |
| Schroder Investment Management Group | 0.06% | Add +39.8% | 263,498 | $61.5M |
| Rhumbline Advisers | 0.06% | Add +4.8% | 259,247 | $60.5M |
| Artemis Investment Management LLP | 0.91% | Reduce -36.4% | 255,803 | $59.7M |
| Westfield Capital Management Co. LP | 0.29% | Reduce -9.1% | 254,781 | $59.4M |
| Premier Fund Managers Ltd | 2.09% | Add +20.1% | 240,096 | $55.9M |
| California State Teachers Retirement System | 0.07% | Reduce -1.6% | 236,688 | $55.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +12.3% | 236,353 | $55.1M |
| HSBC Holdings PLC | 0.04% | Reduce -11.2% | 233,728 | $54.3M |
| Baron Capital (BAMCO) | 0.16% | Add +57.4% | 232,002 | $54.1M |
| Amundi | 0.02% | Reduce -52.8% | 227,484 | $54.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.11% | Reduce -2.1% | 230,599 | $53.8M |
| Vaughan Nelson Investment Management, L.P. | 0.53% | Reduce -9.7% | 226,035 | $52.7M |
| American Century Companies Inc. | 0.03% | Add +8.9% | 215,285 | $50.2M |
| California Public Employees Retirement System | 0.03% | Add +0.5% | 212,040 | $49.5M |
| Weitz Investment Management, Inc. | 2.63% | Add +10.7% | 211,900 | $49.4M |
| W1M Investment Management Ltd | 0.77% | Add +7.5% | 211,881 | $49.4M |
| Mariner, LLC | 0.08% | Add +1.3% | 207,713 | $48.5M |
| Park Presidio Capital LLC | 11.89% | Reduce -5.2% | 203,442 | $47.5M |
| Woodline Partners LP | 0.31% | Add +166.0% | 201,773 | $47.1M |
| Davidson Kempner Capital Management LP | 0.86% | New | 190,000 | $44.3M |
| Comgest Global Investors S.A.S. | 0.79% | Add +8.8% | 189,708 | $44.3M |
| Brown Brothers Harriman & Co. | 0.30% | Add +16.8% | 184,054 | $42.9M |
| Natixis Advisors, LLC | 0.08% | Reduce -2.5% | 174,074 | $40.6M |
| National Pension Service | 0.04% | Add +15.1% | 174,003 | $40.6M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -36.2% | 170,392 | $39.8M |
| Eventide Asset Management, LLC | 0.78% | New | 167,902 | $39.2M |
| Regions Financial Corp. | 0.28% | Reduce -0.6% | 162,542 | $37.9M |
| Two Sigma Advisers, LP | 0.08% | Add +315.2% | 155,300 | $36.2M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -35.3% | 151,881 | $35.4M |
| Douglas Lane & Associates, LLC | 0.51% | Add +7.5% | 149,137 | $34.8M |
| Brown Advisory Inc. | 0.05% | Add +336.1% | 147,462 | $34.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.7% | 146,503 | $34.2M |
| Citigroup Inc. | 0.03% | Add +64.0% | 144,372 | $33.7M |
| Bank of Montreal | 0.02% | Reduce -12.9% | 142,186 | $33.2M |
| Verition Fund Management LLC | 0.19% | Add +233.4% | 140,130 | $32.7M |
| Howard Capital Management Group, LLC | 2.53% | Reduce -0.8% | 139,076 | $32.4M |
| D. E. Shaw & Co. | 0.04% | Add +156.9% | 138,827 | $32.4M |
| State Board of Administration of Florida Retirement System | 0.06% | No change | 134,207 | $31.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.18% | Add +6.1% | 128,503 | $30.0M |
| Stifel Financial Corp. | 0.03% | Add +2.5% | 128,117 | $29.9M |
| Keybank National Association | 0.12% | Reduce -26.5% | 126,116 | $29.4M |
| Narwhal Capital Management | 2.57% | Reduce -0.7% | 123,450 | $28.8M |
"% of holder's portfolio" is VMC's weight in each manager's 13F, not the share of Vulcan Materials Co. the manager owns.