Vulcan Materials CO - Common Stock (VMC)

CUSIP: 929160109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
132,582,058
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

Quarterly Holders Quick Answers

What is CUSIP 929160109?
CUSIP 929160109 identifies VMC - Vulcan Materials CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VMC - Vulcan Materials CO - Common Stock (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 by the holder's primary source 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%
13,834,877
$1,579,529,000 31 Mar 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
9.6%
12,680,600
$1,447,744,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.8%
10,397,845
$1,187,122,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.8%
9,069,657
$1,035,483,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.1%
5,401,920
$616,746,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
3.6%
4,777,959
$545,498,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
3,111,850
$355,280,000 31 Mar 2018
13F
Third Point LLC
13F
Company
2.2%
2,940,000
$335,660,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
2,740,609
$312,895,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
2,590,894
$295,776,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,492,465
$284,567,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
2,424,335
$276,787,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
2,310,212
$263,757,000 31 Mar 2018
13F
EMINENCE CAPITAL, LP
13F
Company
1.7%
2,280,286
$260,340,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
2,016,741
$230,251,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.3%
1,692,497
$193,232,000 31 Mar 2018
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
1.2%
1,642,585
$187,534,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,608,973
$183,696,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,432,421
$163,539,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,427,726
$162,573,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.91%
1,204,364
$137,502,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
1,104,036
$126,047,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.79%
1,048,986
$119,761,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.7%
929,422
$106,113,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
919,606
$104,991,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.57%
757,594
$86,495,000 31 Mar 2018
13F
Interval Partners, LP
13F
Company
0.5%
657,740
$75,094,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.49%
647,894
$73,970,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.47%
623,453
$71,152,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.47%
619,125
$70,686,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
585,524
$66,849,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.44%
581,225
$66,358,000 31 Mar 2018
13F
Lodge Hill Capital, LLC
13F
Company
0.44%
580,000
$66,219,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
568,448
$64,894,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.42%
559,745
$63,906,000 31 Mar 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.41%
537,958
$61,419,000 31 Mar 2018
13F
Nokota Management, LP
13F
Company
0.4%
525,451
$59,991,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.38%
500,543
$57,147,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.37%
494,611
$56,470,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
494,156
$56,410,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.37%
490,778
$56,032,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
481,871
$55,015,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
473,004
$54,003,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
0.35%
462,462
$52,799,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.34%
449,940
$51,369,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
445,982
$50,918,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
435,188
$49,685,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.32%
424,442
$48,459,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
414,638
$47,339,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
412,146
$47,054,709 31 Mar 2018
13F

Institutional Holders of Vulcan Materials CO - Common Stock (VMC) as of Q2 2018

As of 30 Jun 2018, Vulcan Materials CO - Common Stock (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.