Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 115,886,530
- Share change
- -2,742,427
- Total reported value
- $14,502,560,339
- Put/Call ratio
- 92%
- Price per share
- $125.15
- Number of holders
- 546
- Value change
- -$319,497,767
- Number of buys
- 253
- Number of sells
- 249
Report period
Q4 2016
Institutions
546
Top holders
10
VMC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$1,442,164,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
12,360,032
|
$1,405,707,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
11,897,085
|
$1,353,055,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
5,713,037
|
$650,477,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,323,910
|
$605,484,000 | — | 30 Sep 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.8%
|
5,000,113
|
$568,663,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,589,216
|
$408,202,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
3,066,303
|
$348,725,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
3,018,048
|
$343,242,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,324,823
|
$264,403,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,300,402
|
$261,625,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
2,058,013
|
$234,058,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,456,585
|
$165,657,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,433,575
|
$163,040,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,421,198
|
$161,632,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.91%
|
1,188,916
|
$135,215,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
1,175,471
|
$133,696,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.89%
|
1,155,879
|
$131,458,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,092,716
|
$124,067,000 | — | 30 Sep 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.75%
|
984,000
|
$111,910,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
950,798
|
$108,126,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
933,207
|
$101,370,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.71%
|
931,188
|
$105,904,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
915,498
|
$104,120,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
848,524
|
$96,503,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
837,545
|
$95,254,000 | — | 30 Sep 2016 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
0.62%
|
804,944
|
$91,546,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
735,810
|
$83,683,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.52%
|
677,001
|
$76,975,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
634,646
|
$72,178,000 | — | 30 Sep 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.48%
|
620,140
|
$70,528,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.47%
|
607,013
|
$69,037,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
601,653
|
$68,441,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
586,297
|
$66,680,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
566,505
|
$64,429,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
509,109
|
$57,901,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
498,122
|
$56,651,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
492,086
|
$55,965,000 | — | 30 Sep 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
0.36%
|
468,348
|
$53,265,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
445,341
|
$50,648,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
442,940
|
$50,376,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
434,458
|
$49,411,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
429,263
|
$48,820,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.33%
|
428,011
|
$48,678,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
425,460
|
$48,388,000 | — | 30 Sep 2016 | |
| Narwhal Capital Management |
13F
|
Company |
0.32%
|
416,080
|
$47,321,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
403,472
|
$45,887,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
395,507
|
$44,981,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
386,211
|
$43,924,000 | — | 30 Sep 2016 | |
| PointState Capital LP |
13F
|
Company |
0.29%
|
378,800
|
$43,081,000 | — | 30 Sep 2016 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q4 2016
As of 31 Dec 2016,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,886,530 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, 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
547
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
507
Q4 2016 holders
546
Holder diff
39
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.