Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 129,664,376
- Share change
- -650,438
- Total reported value
- $14,412,824,468
- Put/Call ratio
- 99%
- Price per share
- $111.20
- Number of holders
- 548
- Value change
- -$158,563,935
- Number of buys
- 225
- Number of sells
- 268
Report period
Q3 2018
Institutions
548
Top holders
10
VMC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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%
|
13,917,519
|
$1,796,195,000 | — | 30 Jun 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$1,636,558,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
10,171,348
|
$1,312,715,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
8,115,021
|
$1,047,325,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
6,119,088
|
$789,729,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,394,295
|
$696,186,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,101,850
|
$400,324,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
3,077,063
|
$397,125,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
2,936,700
|
$379,010,000 | — | 30 Jun 2018 | |
| Third Point LLC |
13F
|
Company |
2.1%
|
2,750,000
|
$354,915,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,644,635
|
$341,317,000 | — | 30 Jun 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
2,621,340
|
$338,310,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
2,449,756
|
$316,168,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
2,427,363
|
$313,275,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,378,822
|
$307,010,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,272,440
|
$293,280,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
2,122,518
|
$273,932,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,668,112
|
$215,286,000 | — | 30 Jun 2018 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.3%
|
1,647,693
|
$212,651,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,518,794
|
$196,016,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,472,091
|
$189,581,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,289,113
|
$166,374,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,214,210
|
$156,706,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.81%
|
1,054,296
|
$136,067,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,005,871
|
$129,818,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,004,924
|
$129,696,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
929,422
|
$119,952,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
922,142
|
$119,001,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
613,699
|
$79,204,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
609,543
|
$78,668,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
581,972
|
$75,109,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
578,028
|
$74,601,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
562,314
|
$72,572,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
556,589
|
$71,833,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
553,301
|
$71,314,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
544,298
|
$70,247,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
521,921
|
$67,358,000 | — | 30 Jun 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.39%
|
515,408
|
$66,518,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
506,211
|
$65,332,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
495,830
|
$63,992,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
490,778
|
$63,340,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
490,179
|
$63,263,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
489,170
|
$63,132,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
483,891
|
$62,449,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
474,430
|
$61,230,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.35%
|
462,462
|
$59,685,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
438,858
|
$56,639,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
437,642
|
$56,482,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
422,588
|
$54,539,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
416,836
|
$53,797,000 | — | 30 Jun 2018 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q3 2018
As of 30 Sep 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
129,664,376 shares.
The largest 10 holders included
Vanguard Group Inc, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and EMINENCE CAPITAL, LP.
This page lists
549
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
548
Q3 2018 holders
548
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.