Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 115,718,486
- Share change
- -276,450
- Total reported value
- $6,969,735,641
- Put/Call ratio
- 22%
- Price per share
- $60.23
- Number of holders
- 355
- Value change
- -$20,005,991
- Number of buys
- 149
- Number of sells
- 165
Report period
Q3 2014
Institutions
355
Top holders
10
VMC full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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%
|
15,044,281
|
$959,073,000 | — | 30 Jun 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$808,390,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
9,640,966
|
$614,612,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
6.3%
|
8,262,432
|
$526,730,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,835,357
|
$372,006,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.7%
|
4,782,809
|
$304,904,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
3.6%
|
4,761,795
|
$303,564,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.3%
|
4,242,628
|
$270,467,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,964,731
|
$252,752,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
2.8%
|
3,598,626
|
$229,412,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,932,464
|
$186,945,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,501,884
|
$159,495,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,871,188
|
$119,288,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,617,266
|
$103,100,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,539,129
|
$98,119,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,378,478
|
$87,878,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,337,456
|
$85,263,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
1,039,851
|
$66,291,000 | — | 30 Jun 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.78%
|
1,016,557
|
$64,805,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
955,274
|
$60,862,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.69%
|
894,303
|
$57,011,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
827,410
|
$52,747,000 | — | 30 Jun 2014 | |
| Amici Capital, LLC |
13F
|
Company |
0.59%
|
772,800
|
$49,266,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
582,857
|
$37,158,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.44%
|
575,870
|
$36,712,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
561,596
|
$35,802,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.42%
|
548,211
|
$34,948,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
524,797
|
$33,456,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
507,898
|
$32,378,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
493,320
|
$31,449,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
479,600
|
$30,575,000 | — | 30 Jun 2014 | |
| Narwhal Capital Management |
13F
|
Company |
0.33%
|
429,346
|
$27,371,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
426,302
|
$27,178,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
412,655
|
$26,307,000 | — | 30 Jun 2014 | |
| Partner Investment Management, L.P. |
13F
|
Company |
0.32%
|
412,039
|
$26,267,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
397,833
|
$25,362,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
386,170
|
$24,617,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
372,291
|
$23,734,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
361,651
|
$23,060,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
356,734
|
$22,742,000 | — | 30 Jun 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.27%
|
350,575
|
$22,349,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
347,820
|
$22,174,000 | — | 30 Jun 2014 | |
| GLG LLC |
13F
|
Company |
0.24%
|
318,281
|
$20,290,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
310,017
|
$19,764,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.23%
|
302,550
|
$19,288,000 | — | 30 Jun 2014 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
300,000
|
$19,125,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
298,105
|
$19,004,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
293,985
|
$18,741,000 | — | 30 Jun 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.22%
|
288,158
|
$18,370,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
280,733
|
$17,899,000 | — | 30 Jun 2014 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q3 2014
As of 30 Sep 2014,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,718,486 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, State Street Corp, First Eagle Investment Management, LLC, Partner Fund Management, L.P., OPPENHEIMER FUNDS INC, Dodge & Cox, FMR LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
355
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
358
Q3 2014 holders
355
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.