Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 122,221,838
- Share change
- +3,016,992
- Total reported value
- $15,684,391,234
- Put/Call ratio
- 51%
- Price per share
- $128.37
- Number of holders
- 582
- Value change
- +$405,351,628
- Number of buys
- 261
- Number of sells
- 225
Report period
Q4 2017
Institutions
582
Top holders
10
VMC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,528,466
|
$1,618,004,000 | — | 30 Sep 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$1,516,600,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
9,378,181
|
$1,121,630,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
8,779,854
|
$1,050,070,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,429,773
|
$649,406,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
4,002,778
|
$476,810,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
3,975,487
|
$475,468,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,778,289
|
$332,282,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,466,314
|
$294,972,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
2,408,502
|
$288,057,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,385,223
|
$285,272,000 | — | 30 Sep 2017 | |
| Third Point LLC |
13F
|
Company |
1.8%
|
2,350,000
|
$281,060,000 | — | 30 Sep 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
1.5%
|
1,915,495
|
$229,093,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,538,691
|
$184,027,000 | — | 30 Sep 2017 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.1%
|
1,409,312
|
$168,554,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,300,555
|
$155,229,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.87%
|
1,133,790
|
$135,601,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,123,720
|
$134,397,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.8%
|
1,038,752
|
$124,235,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
992,816
|
$118,741,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
949,062
|
$113,508,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
897,658
|
$107,359,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
881,801
|
$105,464,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
873,113
|
$104,424,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
871,081
|
$104,181,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
854,668
|
$102,218,000 | — | 30 Sep 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.55%
|
715,917
|
$85,624,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.53%
|
685,989
|
$82,044,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
675,117
|
$80,744,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
634,816
|
$75,923,000 | — | 30 Sep 2017 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
609,567
|
$72,905,000 | — | 30 Sep 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.46%
|
598,867
|
$71,624,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.46%
|
595,413
|
$71,211,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
587,915
|
$70,315,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
583,085
|
$69,737,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
571,453
|
$68,336,000 | — | 30 Sep 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.41%
|
533,528
|
$63,810,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
528,941
|
$63,261,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.39%
|
510,769
|
$61,088,000 | — | 30 Sep 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
504,005
|
$60,279,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
501,900
|
$60,028,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
486,942
|
$58,238,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
478,646
|
$57,246,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.35%
|
462,131
|
$55,271,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
453,093
|
$54,189,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
446,488
|
$53,400,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
444,258
|
$53,133,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
428,994
|
$51,308,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.33%
|
426,924
|
$51,060,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
368,191
|
$44,036,000 | — | 30 Sep 2017 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q4 2017
As of 31 Dec 2017,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
582 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,221,838 shares.
The largest 10 holders included
Vanguard Group Inc, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, JPMORGAN CHASE & CO, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, Third Point LLC, and Bank of New York Mellon Corp.
This page lists
582
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
538
Q4 2017 holders
582
Holder diff
44
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.