Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 125,625,687
- Share change
- +3,553,655
- Total reported value
- $14,335,449,049
- Put/Call ratio
- 44%
- Price per share
- $114.17
- Number of holders
- 559
- Value change
- +$348,093,294
- Number of buys
- 232
- Number of sells
- 302
Report period
Q1 2018
Institutions
559
Top holders
10
VMC full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
13,687,934
|
$1,757,121,000 | — | 31 Dec 2017 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$1,627,809,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
10,394,204
|
$1,334,304,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
9,026,862
|
$1,158,778,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,601,743
|
$719,100,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
3,755,149
|
$482,049,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,936,860
|
$377,005,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,861,265
|
$367,301,000 | — | 31 Dec 2017 | |
| Third Point LLC |
13F
|
Company |
2%
|
2,600,000
|
$333,762,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,542,747
|
$326,414,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,425,050
|
$311,303,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,345,007
|
$301,029,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,670,632
|
$214,459,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,639,575
|
$210,472,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,630,346
|
$209,287,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,508,554
|
$193,653,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,490,146
|
$191,291,000 | — | 31 Dec 2017 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.1%
|
1,474,352
|
$189,263,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,344,362
|
$172,202,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
1,124,442
|
$144,344,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,013,853
|
$130,148,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.77%
|
1,005,445
|
$129,069,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
910,426
|
$116,872,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
908,025
|
$116,563,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
881,801
|
$113,197,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
731,273
|
$93,874,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.53%
|
694,715
|
$89,181,000 | — | 31 Dec 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.52%
|
675,319
|
$86,691,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
624,671
|
$80,188,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
589,347
|
$75,654,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
580,557
|
$74,526,000 | — | 31 Dec 2017 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.41%
|
532,501
|
$68,357,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.41%
|
532,450
|
$68,351,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
521,374
|
$66,928,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
517,331
|
$66,410,000 | — | 31 Dec 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
499,430
|
$64,112,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
488,889
|
$62,759,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
486,942
|
$62,509,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
483,742
|
$62,098,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
481,330
|
$61,788,000 | — | 31 Dec 2017 | |
| Melvin Capital Management LP |
13F
|
Company |
0.36%
|
475,000
|
$60,976,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
474,506
|
$60,904,000 | — | 31 Dec 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.36%
|
465,031
|
$59,696,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
458,024
|
$58,797,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
449,509
|
$57,703,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
448,788
|
$57,611,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
427,531
|
$54,882,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.32%
|
424,208
|
$54,456,000 | — | 31 Dec 2017 | |
| PointState Capital LP |
13F
|
Company |
0.32%
|
414,681
|
$53,233,000 | — | 31 Dec 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.31%
|
410,451
|
$52,690,000 | — | 31 Dec 2017 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q1 2018
As of 31 Mar 2018,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
559 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,625,687 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, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, Third Point LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and JANUS HENDERSON GROUP PLC.
This page lists
560
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
582
Q1 2018 holders
559
Holder diff
-23
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.