Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 118,778,028
- Share change
- -3,210,140
- Total reported value
- $17,089,229,346
- Put/Call ratio
- 114%
- Price per share
- $143.99
- Number of holders
- 657
- Value change
- -$479,100,143
- Number of buys
- 308
- Number of sells
- 273
Report period
Q4 2019
Institutions
657
Top holders
10
VMC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
14,715,693
|
$2,225,602,000 | — | 30 Sep 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.8%
|
11,472,200
|
$1,735,055,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
9,908,020
|
$1,498,489,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,593,386
|
$845,944,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
5,342,365
|
$807,980,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,085,444
|
$617,881,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
3,867,424
|
$584,909,000 | — | 30 Sep 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.7%
|
3,542,583
|
$535,780,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,806,784
|
$424,497,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,681,044
|
$405,481,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
2,542,370
|
$384,508,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,541,031
|
$384,306,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,214,878
|
$334,978,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,191,141
|
$331,388,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,977,098
|
$298,547,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,762,471
|
$266,555,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,622,585
|
$245,400,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,381,358
|
$208,917,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,265,101
|
$191,319,000 | — | 30 Sep 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.89%
|
1,160,821
|
$175,563,000 | — | 30 Sep 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.87%
|
1,139,240
|
$172,299,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,102,964
|
$166,813,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
1,050,213
|
$158,833,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
1,009,821
|
$152,726,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
992,420
|
$150,094,000 | — | 30 Sep 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
894,487
|
$135,282,000 | — | 30 Sep 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.67%
|
880,890
|
$133,226,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.67%
|
880,059
|
$133,101,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
829,642
|
$125,476,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
811,880
|
$122,783,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
760,497
|
$115,018,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
662,341
|
$100,172,000 | — | 30 Sep 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
586,460
|
$88,696,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
577,776
|
$87,383,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
575,773
|
$87,080,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
564,640
|
$85,396,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
532,386
|
$80,518,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
525,628
|
$79,496,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.4%
|
521,828
|
$78,922,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.39%
|
514,751
|
$77,850,942 | — | 30 Sep 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.38%
|
498,642
|
$75,414,000 | — | 30 Sep 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.36%
|
472,590
|
$71,475,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
436,219
|
$65,974,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
415,498
|
$62,840,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
407,478
|
$61,626,972 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
399,564
|
$60,430,000 | — | 30 Sep 2019 | |
| Korea Investment CORP |
13F
|
Company |
0.3%
|
397,100
|
$60,057,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.3%
|
385,157
|
$53,765,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
371,821
|
$51,582,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
365,657
|
$55,295,000 | — | 30 Sep 2019 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q4 2019
As of 31 Dec 2019,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
657 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,778,028 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, Egerton Capital (UK) LLP, JANUS HENDERSON GROUP PLC, and Clearbridge Investments, LLC.
This page lists
658
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
636
Q4 2019 holders
657
Holder diff
21
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.