Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 130,389,763
- Share change
- +4,661,932
- Total reported value
- $16,819,876,070
- Put/Call ratio
- 58%
- Price per share
- $129.06
- Number of holders
- 548
- Value change
- +$627,120,758
- Number of buys
- 239
- Number of sells
- 247
Report period
Q2 2018
Institutions
548
Top holders
10
VMC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
11%
|
13,834,877
|
$1,579,529,000 | — | 31 Mar 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$1,447,744,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
10,397,845
|
$1,187,122,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
9,069,657
|
$1,035,483,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,401,920
|
$616,746,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
4,777,959
|
$545,498,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,111,850
|
$355,280,000 | — | 31 Mar 2018 | |
| Third Point LLC |
13F
|
Company |
2.3%
|
2,940,000
|
$335,660,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,740,609
|
$312,895,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
2,590,894
|
$295,776,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,492,465
|
$284,567,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,424,335
|
$276,787,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,310,212
|
$263,757,000 | — | 31 Mar 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.7%
|
2,280,286
|
$260,340,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
2,016,741
|
$230,251,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,692,497
|
$193,232,000 | — | 31 Mar 2018 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.3%
|
1,642,585
|
$187,534,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,608,973
|
$183,696,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,432,421
|
$163,539,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,427,726
|
$162,573,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.92%
|
1,204,364
|
$137,502,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,104,036
|
$126,047,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
1,048,986
|
$119,761,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
929,422
|
$106,113,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
919,606
|
$104,991,000 | — | 31 Mar 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
757,594
|
$86,495,000 | — | 31 Mar 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.5%
|
657,740
|
$75,094,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.5%
|
647,894
|
$73,970,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
623,453
|
$71,152,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.47%
|
619,125
|
$70,686,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
585,524
|
$66,849,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
581,225
|
$66,358,000 | — | 31 Mar 2018 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.44%
|
580,000
|
$66,219,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
568,448
|
$64,894,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
559,745
|
$63,906,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.41%
|
537,958
|
$61,419,000 | — | 31 Mar 2018 | |
| Nokota Management, LP |
13F
|
Company |
0.4%
|
525,451
|
$59,991,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
500,543
|
$57,147,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
494,611
|
$56,470,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
494,156
|
$56,410,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
490,778
|
$56,032,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
481,871
|
$55,015,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
473,004
|
$54,003,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.35%
|
462,462
|
$52,799,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
449,940
|
$51,369,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
445,982
|
$50,918,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
435,188
|
$49,685,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
424,442
|
$48,459,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
414,638
|
$47,339,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
412,146
|
$47,054,709 | — | 31 Mar 2018 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q2 2018
As of 30 Jun 2018,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
548 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,389,763 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Third Point LLC.
This page lists
549
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
559
Q2 2018 holders
548
Holder diff
-11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.