Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 127,199,879
- Share change
- -2,966,406
- Total reported value
- $12,564,540,869
- Put/Call ratio
- 99%
- Price per share
- $98.80
- Number of holders
- 540
- Value change
- -$342,715,397
- Number of buys
- 231
- Number of sells
- 290
Report period
Q4 2018
Institutions
540
Top holders
10
VMC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
13,964,379
|
$1,552,839,000 | — | 30 Sep 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.7%
|
12,680,600
|
$1,410,082,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
10,011,768
|
$1,113,309,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
6,423,074
|
$714,246,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
6,295,953
|
$700,110,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,519,122
|
$613,728,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
4,341,361
|
$482,758,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,636,118
|
$404,335,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
3,499,127
|
$389,102,000 | — | 30 Sep 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.3%
|
3,045,861
|
$338,700,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
2,713,235
|
$301,711,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,516,324
|
$279,815,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,399,201
|
$266,789,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
2,359,404
|
$262,366,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,261,287
|
$251,455,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
2,122,583
|
$236,031,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,877,804
|
$208,811,000 | — | 30 Sep 2018 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.3%
|
1,646,550
|
$183,096,000 | — | 30 Sep 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.2%
|
1,555,974
|
$173,024,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,540,158
|
$171,265,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,515,269
|
$168,163,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,464,439
|
$162,846,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,287,918
|
$143,216,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.79%
|
1,030,674
|
$114,611,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,022,067
|
$113,668,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.77%
|
1,001,888
|
$111,410,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
929,341
|
$103,343,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
871,979
|
$96,964,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
824,551
|
$91,691,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.56%
|
727,453
|
$80,892,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
632,623
|
$70,348,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
610,918
|
$67,934,000 | — | 30 Sep 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.46%
|
595,134
|
$66,179,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
591,166
|
$65,738,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
588,047
|
$65,391,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
564,331
|
$62,753,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.43%
|
558,358
|
$62,089,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
529,678
|
$58,900,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.39%
|
514,752
|
$57,241,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
507,525
|
$56,437,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
505,935
|
$56,260,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
493,947
|
$54,927,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
491,070
|
$54,607,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
426,672
|
$47,446,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
425,596
|
$47,326,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
422,042
|
$46,931,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
413,311
|
$45,960,182 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
394,151
|
$43,830,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
386,976
|
$43,032,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
380,948
|
$42,361,000 | — | 30 Sep 2018 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q4 2018
As of 31 Dec 2018,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,199,879 shares.
The largest 10 holders included
Vanguard Group Inc, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, PRINCIPAL FINANCIAL GROUP INC, and Egerton Capital (UK) LLP.
This page lists
540
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
548
Q4 2018 holders
540
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.