Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 127,357,116
- Share change
- +222,164
- Total reported value
- $15,075,464,086
- Put/Call ratio
- 79%
- Price per share
- $118.40
- Number of holders
- 572
- Value change
- +$93,463,927
- Number of buys
- 296
- Number of sells
- 235
Report period
Q1 2019
Institutions
572
Top holders
10
VMC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Vulcan Materials CO SEC filings
Vulcan Materials CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 929160109
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2018
13F
Lead comparable stake: 11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$1,396,870,000
14,138,360 shares
|
— | 31 Dec 2018 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
9.7%
|
$1,252,842,000
12,680,600 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.5%
|
$843,851,000
8,540,962 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$527,151,000
5,335,538 shares
|
— | 31 Dec 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
3.3%
|
$424,154,000
4,293,073 shares
|
— | 31 Dec 2018 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.1%
|
$405,835,000
4,107,631 shares
|
— | 31 Dec 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.1%
|
$395,329,000
4,001,302 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$375,254,000
3,798,108 shares
|
— | 31 Dec 2018 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
2.5%
|
$323,178,000
3,271,027 shares
|
— | 31 Dec 2018 |
| Egerton Capital (UK) LLP |
13F
Company
|
2.2%
|
$288,032,000
2,915,307 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.2%
|
$280,489,000
2,838,948 shares
|
— | 31 Dec 2018 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
2.1%
|
$273,382,000
2,767,062 shares
|
— | 31 Dec 2018 |
| Clearbridge Investments, LLC |
13F
Company
|
1.9%
|
$240,473,000
2,433,935 shares
|
— | 31 Dec 2018 |
| Bank of New York Mellon Corp |
13F
Company
|
1.8%
|
$233,186,000
2,360,187 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.7%
|
$222,840,000
2,255,468 shares
|
— | 31 Dec 2018 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$218,772,000
2,214,296 shares
|
— | 31 Dec 2018 |
| Caledonia (Private) Investments Pty Ltd |
13F
Company
|
1.6%
|
$206,413,000
2,089,198 shares
|
— | 31 Dec 2018 |
| EMINENCE CAPITAL, LP |
13F
Company
|
1.6%
|
$201,031,000
2,034,724 shares
|
— | 31 Dec 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.5%
|
$197,685,000
2,000,869 shares
|
— | 31 Dec 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.4%
|
$181,043,000
1,832,429 shares
|
— | 31 Dec 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.4%
|
$175,287,000
1,774,157 shares
|
— | 31 Dec 2018 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$162,171,000
1,644,403 shares
|
— | 31 Dec 2018 |
| Soroban Capital Partners LP |
13F
Company
|
1.3%
|
$162,238,000
1,642,089 shares
|
— | 31 Dec 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$158,278,000
1,602,007 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.95%
|
$122,725,000
1,242,237 shares
|
— | 31 Dec 2018 |
| Marshall Wace North America L.P. |
13F
Company
|
0.93%
|
$120,311,000
1,217,718 shares
|
— | 31 Dec 2018 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.9%
|
$115,631,000
1,170,358 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
0.75%
|
$96,428,000
975,982 shares
|
— | 31 Dec 2018 |
| NORGES BANK |
13F
Company
|
0.71%
|
$91,820,000
929,341 shares
|
— | 31 Dec 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.62%
|
$79,924,000
808,948 shares
|
— | 31 Dec 2018 |
| Ceredex Value Advisors LLC |
13F
Company
|
0.61%
|
$78,955,000
799,136 shares
|
— | 31 Dec 2018 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.57%
|
$74,030,000
749,289 shares
|
— | 31 Dec 2018 |
| Interval Partners, LP |
13F
Company
|
0.57%
|
$73,250,000
741,397 shares
|
— | 31 Dec 2018 |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
Company
|
0.56%
|
$72,341,000
732,194 shares
|
— | 31 Dec 2018 |
| Legal & General Group Plc |
13F
Company
|
0.5%
|
$64,060,000
648,377 shares
|
— | 31 Dec 2018 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
0.45%
|
$57,886,000
585,889 shares
|
— | 31 Dec 2018 |
| Holocene Advisors, LP |
13F
Company
|
0.45%
|
$57,616,000
583,155 shares
|
— | 31 Dec 2018 |
| Invesco Ltd. |
13F
Company
|
0.44%
|
$56,763,000
574,524 shares
|
— | 31 Dec 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.41%
|
$52,820,000
534,618 shares
|
— | 31 Dec 2018 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.4%
|
$51,472,000
520,968 shares
|
— | 31 Dec 2018 |
| REGIONS FINANCIAL CORP |
13F
Company
|
0.39%
|
$50,159,000
507,687 shares
|
— | 31 Dec 2018 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.38%
|
$48,408,000
498,696 shares
|
— | 31 Dec 2018 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
Company
|
0.38%
|
$48,559,000
491,485 shares
|
— | 31 Dec 2018 |
| D1 Capital Partners L.P. |
13F
Company
|
0.34%
|
$44,460,000
450,000 shares
|
— | 31 Dec 2018 |
| Swiss National Bank |
13F
Company
|
0.33%
|
$42,518,000
430,342 shares
|
— | 31 Dec 2018 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.32%
|
$40,722,002
412,166 shares
|
— | 31 Dec 2018 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.31%
|
$39,417,000
398,955 shares
|
— | 31 Dec 2018 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.3%
|
$38,822,000
392,937 shares
|
— | 31 Dec 2018 |
| LONDON CO OF VIRGINIA |
13F
Company
|
0.29%
|
$37,191,000
376,425 shares
|
— | 31 Dec 2018 |
| BlueDrive Global Investors LLP |
13F
Company
|
0.28%
|
$36,544,000
369,880 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
572
Shares
127,357,116
Rows loaded
572
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
540
Q1 2019 holders
572
Holder diff
32
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.