Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 115,894,060
- Share change
- -513,067
- Total reported value
- $7,388,275,314
- Put/Call ratio
- 6.2%
- Price per share
- $63.75
- Number of holders
- 358
- Value change
- -$36,839,440
- Number of buys
- 149
- Number of sells
- 166
Report period
Q2 2014
Institutions
358
Top holders
10
VMC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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%
|
15,119,936
|
$1,004,720,000 | — | 31 Mar 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$842,626,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
9,192,799
|
$610,861,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
6.7%
|
8,746,761
|
$581,223,000 | — | 31 Mar 2014 | |
| DODGE & COX |
13F
|
Company |
5.3%
|
6,905,925
|
$458,899,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,727,917
|
$380,620,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.9%
|
5,061,250
|
$336,320,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.2%
|
4,239,343
|
$281,705,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,812,927
|
$253,369,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
3,057,073
|
$203,142,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,587,049
|
$171,910,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,769,780
|
$117,602,000 | — | 31 Mar 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.3%
|
1,682,389
|
$111,795,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,550,285
|
$103,016,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,418,931
|
$94,278,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
1,214,010
|
$80,672,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.9%
|
1,177,549
|
$78,248,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.78%
|
1,021,620
|
$67,887,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
960,441
|
$63,793,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
907,852
|
$60,327,000 | — | 31 Mar 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.67%
|
876,800
|
$58,263,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
862,565
|
$57,317,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
784,284
|
$52,116,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
764,478
|
$50,800,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
710,335
|
$47,202,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.47%
|
609,080
|
$40,473,000 | — | 31 Mar 2014 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
600,030
|
$39,872,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
584,198
|
$38,820,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
503,420
|
$32,198,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.36%
|
471,049
|
$31,301,000 | — | 31 Mar 2014 | |
| Narwhal Capital Management |
13F
|
Company |
0.33%
|
429,346
|
$28,530,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
407,904
|
$27,105,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
402,669
|
$26,758,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
398,491
|
$26,479,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
396,818
|
$26,369,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
390,919
|
$25,975,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
383,529
|
$25,486,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
372,291
|
$24,739,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
370,978
|
$24,651,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
354,217
|
$23,538,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
353,868
|
$23,515,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
349,192
|
$23,204,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
318,358
|
$21,155,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
310,210
|
$20,613,000 | — | 31 Mar 2014 | |
| Euclid Advisors LLC |
13F
|
Company |
0.24%
|
309,411
|
$20,560,000 | — | 31 Mar 2014 | |
| GLG LLC |
13F
|
Company |
0.24%
|
307,222
|
$20,415,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
301,883
|
$20,060,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
276,336
|
$18,360,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
273,612
|
$18,181,000 | — | 31 Mar 2014 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.2%
|
262,590
|
$17,449,000 | — | 31 Mar 2014 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q2 2014
As of 30 Jun 2014,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,894,060 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, FMR LLC, State Street Corp, First Eagle Investment Management, LLC, Dodge & Cox, OPPENHEIMER FUNDS INC, BlackRock Institutional Trust Company, N.A., and Partner Fund Management, L.P..
This page lists
358
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
361
Q2 2014 holders
358
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.