Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 118,490,425
- Share change
- -1,526,861
- Total reported value
- $13,720,452,601
- Put/Call ratio
- 162%
- Price per share
- $115.85
- Number of holders
- 612
- Value change
- -$129,121,491
- Number of buys
- 309
- Number of sells
- 285
Report period
Q2 2020
Institutions
612
Top holders
10
VMC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
12%
|
15,084,885
|
$1,630,224,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.5%
|
11,153,100
|
$1,205,315,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
8,709,522
|
$941,238,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
5,928,160
|
$640,657,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,353,347
|
$578,536,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
4,664,961
|
$504,142,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,106,449
|
$443,783,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
3,349,515
|
$361,982,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
2,753,759
|
$297,599,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,680,069
|
$289,636,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,184,306
|
$236,058,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,054,509
|
$221,599,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,912,824
|
$206,719,000 | — | 31 Mar 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.4%
|
1,818,421
|
$196,517,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,727,960
|
$186,741,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,623,428
|
$175,444,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,517,576
|
$164,005,000 | — | 31 Mar 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
1,462,659
|
$158,070,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,394,052
|
$150,655,000 | — | 31 Mar 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1%
|
1,369,732
|
$148,027,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,365,493
|
$147,569,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
1,279,057
|
$138,170,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.96%
|
1,258,872
|
$136,046,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,028,192
|
$111,117,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
963,979
|
$104,177,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.74%
|
960,623
|
$103,815,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
918,943
|
$99,310,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
890,487
|
$96,235,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.67%
|
873,799
|
$94,432,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
870,065
|
$94,054,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
805,766
|
$87,080,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
767,450
|
$82,940,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
608,683
|
$65,780,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
599,354
|
$64,773,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
593,363
|
$64,124,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
580,510
|
$62,736,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
559,376
|
$60,452,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
553,707
|
$59,839,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
531,705
|
$57,461,000 | — | 31 Mar 2020 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.41%
|
530,182
|
$57,297,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
520,676
|
$56,269,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
513,519
|
$55,496,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
508,147
|
$54,916,000 | — | 31 Mar 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.38%
|
496,800
|
$53,689,000 | — | 31 Mar 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.38%
|
495,478
|
$53,546,000 | — | 31 Mar 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.36%
|
470,000
|
$50,793,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
456,625
|
$49,347,463 | — | 31 Mar 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
444,400
|
$48,026,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
442,001
|
$47,767,000 | — | 31 Mar 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
401,700
|
$43,412,000 | — | 31 Mar 2020 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q2 2020
As of 30 Jun 2020,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
612 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,490,425 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, LAZARD ASSET MANAGEMENT LLC, Clearbridge Investments, LLC, and Bank of New York Mellon Corp.
This page lists
613
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
588
Q2 2020 holders
612
Holder diff
24
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.