Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 115,613,946
- Share change
- -864,654
- Total reported value
- $7,680,653,485
- Put/Call ratio
- 43%
- Price per share
- $66.45
- Number of holders
- 361
- Value change
- -$18,655,051
- Number of buys
- 174
- Number of sells
- 141
Report period
Q1 2014
Institutions
361
Top holders
10
VMC full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Vulcan Materials CO SEC filings
Vulcan Materials CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 929160109
Recent filing periods:
Top shareholders of VMC - Vulcan Materials CO - Common Stock, $1 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
15,637,485
|
$929,179,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$753,480,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
7.1%
|
9,219,840
|
$547,844,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
8,770,566
|
$521,148,000 | — | 31 Dec 2013 | |
| DODGE & COX |
13F
|
Company |
5.4%
|
7,024,759
|
$417,411,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.7%
|
6,098,257
|
$362,358,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,741,959
|
$341,189,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
5,668,376
|
$336,815,000 | — | 31 Dec 2013 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.8%
|
4,982,724
|
$296,074,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
3,349,520
|
$199,028,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,589,202
|
$153,850,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,789,570
|
$106,336,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,765,712
|
$104,918,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,650,381
|
$98,065,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,628,952
|
$96,792,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,445,209
|
$85,875,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
1,181,321
|
$70,195,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.76%
|
994,872
|
$59,116,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
947,662
|
$56,293,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
872,987
|
$51,873,000 | — | 31 Dec 2013 | |
| Amici Capital, LLC |
13F
|
Company |
0.59%
|
763,800
|
$45,385,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
747,775
|
$44,432,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.55%
|
722,515
|
$42,932,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
631,152
|
$37,503,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
580,575
|
$34,499,000 | — | 31 Dec 2013 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
580,110
|
$34,470,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
578,434
|
$34,371,000 | — | 31 Dec 2013 | |
| STANDARD PACIFIC CAPITAL LLC/CA |
13F
|
Company |
0.38%
|
492,823
|
$29,284,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.37%
|
487,639
|
$28,976,000 | — | 31 Dec 2013 | |
| Narwhal Capital Management |
13F
|
Company |
0.33%
|
435,951
|
$25,904,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.33%
|
429,843
|
$25,541,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
424,130
|
$24,714,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
411,174
|
$24,431,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
384,507
|
$22,847,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
372,291
|
$22,122,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
332,466
|
$19,756,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
325,750
|
$19,379,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
313,484
|
$18,628,000 | — | 31 Dec 2013 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.22%
|
290,927
|
$17,287,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
277,936
|
$16,515,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
271,692
|
$16,144,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
270,563
|
$16,077,000 | — | 31 Dec 2013 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.2%
|
259,350
|
$15,411,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
253,666
|
$15,073,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
250,946
|
$14,911,000 | — | 31 Dec 2013 | |
| Chapter IV Investors, LLC |
13F
|
Company |
0.19%
|
250,000
|
$14,855,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
246,139
|
$14,625,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
239,493
|
$14,231,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
238,736
|
$14,186,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
238,688
|
$14,183,000 | — | 31 Dec 2013 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q1 2014
As of 31 Mar 2014,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,613,946 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, FMR LLC, Dodge & Cox, State Street Corp, First Eagle Investment Management, LLC, OPPENHEIMER FUNDS INC, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT CO LLP.
This page lists
361
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
315
Q1 2014 holders
361
Holder diff
46
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.