Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 117,616,916
- Share change
- -405,755
- Total reported value
- $9,871,875,708
- Put/Call ratio
- 100%
- Price per share
- $83.93
- Number of holders
- 409
- Value change
- -$34,518,321
- Number of buys
- 194
- Number of sells
- 182
Report period
Q2 2015
Institutions
409
Top holders
10
VMC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
16%
|
21,063,719
|
$1,775,672,000 | — | 31 Mar 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$1,068,975,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
10,630,005
|
$896,109,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,464,989
|
$460,694,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,805,626
|
$320,814,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
3,699,093
|
$311,834,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.7%
|
3,483,124
|
$293,627,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
3,223,809
|
$271,768,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,347,437
|
$197,887,000 | — | 31 Mar 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.7%
|
2,270,486
|
$191,402,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,060,175
|
$173,673,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,702,037
|
$143,482,000 | — | 31 Mar 2015 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.2%
|
1,613,033
|
$135,979,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,483,059
|
$125,022,000 | — | 31 Mar 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.1%
|
1,420,997
|
$119,790,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
1%
|
1,347,945
|
$113,632,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,343,864
|
$113,291,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,206,600
|
$101,716,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.92%
|
1,200,168
|
$101,174,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,033,964
|
$87,028,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
1,007,633
|
$84,944,000 | — | 31 Mar 2015 | |
| Amici Capital, LLC |
13F
|
Company |
0.74%
|
965,000
|
$81,350,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
961,054
|
$81,016,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
922,442
|
$77,762,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.68%
|
882,398
|
$74,386,152 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.66%
|
863,286
|
$72,775,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.61%
|
795,299
|
$67,044,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
778,983
|
$65,668,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
765,534
|
$64,535,000 | — | 31 Mar 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.55%
|
715,223
|
$60,294,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.45%
|
588,671
|
$49,625,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
581,908
|
$49,055,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
553,565
|
$46,666,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.42%
|
547,416
|
$46,161,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
535,589
|
$45,150,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
534,381
|
$45,052,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
524,465
|
$44,212,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
475,958
|
$40,123,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
474,835
|
$33,348,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.34%
|
440,125
|
$37,103,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
434,775
|
$36,652,000 | — | 31 Mar 2015 | |
| Narwhal Capital Management |
13F
|
Company |
0.33%
|
426,973
|
$35,994,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
414,294
|
$34,925,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
411,200
|
$34,665,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.31%
|
403,825
|
$34,042,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
397,202
|
$33,484,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
377,173
|
$31,796,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
365,017
|
$30,771,000 | — | 31 Mar 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.28%
|
361,975
|
$30,514,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
360,291
|
$30,373,000 | — | 31 Mar 2015 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q2 2015
As of 30 Jun 2015,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,616,916 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., First Eagle Investment Management, LLC, LONE PINE CAPITAL LLC, OPPENHEIMER FUNDS INC, Bank of New York Mellon Corp, and WELLS FARGO & COMPANY/MN.
This page lists
409
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
399
Q2 2015 holders
409
Holder diff
10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.