Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 121,967,774
- Share change
- -4,251,658
- Total reported value
- $18,434,796,950
- Put/Call ratio
- 119%
- Price per share
- $151.24
- Number of holders
- 636
- Value change
- -$632,027,062
- Number of buys
- 296
- Number of sells
- 260
Report period
Q3 2019
Institutions
636
Top holders
10
VMC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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%
|
14,438,531
|
$1,982,555,000 | — | 30 Jun 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.3%
|
12,197,240
|
$1,674,803,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
10,417,145
|
$1,430,378,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,585,719
|
$766,975,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
4,982,851
|
$684,195,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,108,617
|
$564,153,000 | — | 30 Jun 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.1%
|
4,048,369
|
$555,882,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
3,846,977
|
$528,229,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,923,656
|
$401,447,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,880,972
|
$395,580,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,676,556
|
$367,519,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,585,013
|
$354,948,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
2,457,624
|
$337,456,000 | — | 30 Jun 2019 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.6%
|
2,029,015
|
$278,604,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,948,358
|
$267,530,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,941,077
|
$262,841,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,824,584
|
$250,083,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,629,430
|
$223,737,000 | — | 30 Jun 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.2%
|
1,539,236
|
$211,352,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,424,536
|
$195,604,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,407,858
|
$193,313,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,315,583
|
$180,642,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,270,035
|
$174,376,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,197,500
|
$164,429,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.84%
|
1,100,540
|
$151,115,000 | — | 30 Jun 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.8%
|
1,038,420
|
$142,585,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,029,948
|
$141,422,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
929,341
|
$127,608,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
926,817
|
$127,261,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.68%
|
884,898
|
$121,506,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
808,391
|
$111,001,000 | — | 30 Jun 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
806,987
|
$110,808,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
768,154
|
$105,475,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
756,972
|
$103,940,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
636,353
|
$87,378,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
560,475
|
$76,959,000 | — | 30 Jun 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
528,380
|
$72,552,000 | — | 30 Jun 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.4%
|
528,058
|
$72,508,000 | — | 30 Jun 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.39%
|
509,140
|
$69,910,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.38%
|
499,732
|
$68,619,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
496,183
|
$68,131,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
491,654
|
$67,509,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
471,873
|
$64,793,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.36%
|
465,850
|
$63,965,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
449,136
|
$61,671,000 | — | 30 Jun 2019 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.33%
|
434,006
|
$59,593,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
429,842
|
$59,022,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
419,368
|
$57,583,420 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
405,864
|
$55,729,000 | — | 30 Jun 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.31%
|
399,800
|
$54,897,000 | — | 30 Jun 2019 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q3 2019
As of 30 Sep 2019,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
636 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,967,774 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LAZARD ASSET MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, Egerton Capital (UK) LLP, JANUS HENDERSON GROUP PLC, and MORGAN STANLEY.
This page lists
637
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
593
Q3 2019 holders
636
Holder diff
43
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.