Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 116,324,560
- Share change
- -1,153,424
- Total reported value
- $13,999,704,780
- Put/Call ratio
- 117%
- Price per share
- $120.36
- Number of holders
- 511
- Value change
- -$124,996,914
- Number of buys
- 245
- Number of sells
- 222
Report period
Q2 2016
Institutions
511
Top holders
10
VMC full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
9.9%
|
12,946,368
|
$1,366,748,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$1,338,690,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
11,867,315
|
$1,252,833,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,186,629
|
$547,557,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
4,109,166
|
$433,805,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3%
|
3,919,878
|
$413,851,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,611,164
|
$381,231,000 | — | 31 Mar 2016 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
2.6%
|
3,445,996
|
$33,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.5%
|
3,246,782
|
$342,763,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,756,786
|
$291,035,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
2,425,973
|
$256,109,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
2,224,580
|
$234,850,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,166,044
|
$228,669,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,081,850
|
$219,781,000 | — | 31 Mar 2016 | |
| Theleme Partners LLP |
13F
|
Company |
1.5%
|
1,987,772
|
$209,849,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,797,012
|
$189,711,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,557,429
|
$164,417,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
1,426,437
|
$150,589,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,401,594
|
$147,266,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,339,441
|
$141,404,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
1,276,975
|
$134,810,000 | — | 31 Mar 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.94%
|
1,229,659
|
$129,815,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,078,909
|
$113,670,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
1,023,103
|
$108,003,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,004,274
|
$106,022,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
998,147
|
$105,373,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
928,323
|
$98,002,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
912,073
|
$96,288,000 | — | 31 Mar 2016 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.58%
|
753,253
|
$79,521,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
666,102
|
$70,320,000 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
659,340
|
$69,606,000 | — | 31 Mar 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.48%
|
628,574
|
$66,358,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
622,671
|
$65,735,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.47%
|
615,969
|
$64,988,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
583,485
|
$61,599,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.44%
|
575,211
|
$60,725,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
569,144
|
$60,083,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
563,990
|
$59,541,000 | — | 31 Mar 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.41%
|
535,000
|
$56,480,000 | — | 31 Mar 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.38%
|
493,071
|
$52,054,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
470,987
|
$49,723,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
443,205
|
$46,789,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
435,312
|
$45,957,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.33%
|
434,583
|
$45,878,000 | — | 31 Mar 2016 | |
| Narwhal Capital Management |
13F
|
Company |
0.32%
|
421,323
|
$44,479,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
407,252
|
$42,994,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.31%
|
402,498
|
$42,493,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
358,000
|
$37,794,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
356,130
|
$37,597,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
346,342
|
$35,042,000 | — | 31 Mar 2016 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q2 2016
As of 30 Jun 2016,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
511 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,324,560 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, STATE STREET CORP, LONE PINE CAPITAL LLC, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
511
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
488
Q2 2016 holders
511
Holder diff
23
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.