Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 117,532,258
- Share change
- -2,640,521
- Total reported value
- $17,415,036,624
- Put/Call ratio
- 92%
- Price per share
- $148.31
- Number of holders
- 646
- Value change
- -$362,986,819
- Number of buys
- 272
- Number of sells
- 298
Report period
Q4 2020
Institutions
646
Top holders
10
VMC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
11%
|
14,357,149
|
$1,945,967,000 | — | 30 Sep 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.5%
|
11,153,100
|
$1,511,691,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
8,277,087
|
$1,121,876,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
5%
|
6,516,475
|
$883,243,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
6,092,051
|
$825,719,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,479,634
|
$742,710,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
4,813,819
|
$652,465,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,560,374
|
$482,572,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
2,709,102
|
$367,192,000 | — | 30 Sep 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.9%
|
2,452,820
|
$332,455,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,365,056
|
$320,559,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,168,479
|
$293,328,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,989,572
|
$269,665,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,942,179
|
$263,242,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,718,537
|
$232,930,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,592,316
|
$215,823,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.2%
|
1,569,345
|
$212,709,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,515,563
|
$205,419,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,307,593
|
$177,195,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,192,555
|
$161,640,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.91%
|
1,186,432
|
$160,809,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.9%
|
1,180,643
|
$160,024,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,132,280
|
$153,469,000 | — | 30 Sep 2020 | |
| Theleme Partners LLP |
13F
|
Company |
0.83%
|
1,082,000
|
$146,654,000 | — | 30 Sep 2020 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.71%
|
927,252
|
$125,680,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
926,058
|
$125,518,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
915,487
|
$124,085,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
847,556
|
$114,878,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
717,550
|
$97,257,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
672,836
|
$91,196,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
625,238
|
$72,268,000 | — | 30 Sep 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.44%
|
577,601
|
$78,286,000 | — | 30 Sep 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.44%
|
577,050
|
$78,213,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
566,598
|
$77,511,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
564,597
|
$76,526,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
538,707
|
$73,019,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
515,419
|
$69,860,000 | — | 30 Sep 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.38%
|
499,766
|
$67,738,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
496,453
|
$67,289,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
492,668
|
$66,776,000 | — | 30 Sep 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.38%
|
492,300
|
$66,726,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
480,088
|
$65,071,000 | — | 30 Sep 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
471,200
|
$63,866,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
436,704
|
$59,191,000 | — | 30 Sep 2020 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.33%
|
425,000
|
$57,605,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
408,287
|
$55,339,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
408,146
|
$54,161,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
407,283
|
$55,203,000 | — | 30 Sep 2020 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.31%
|
405,325
|
$54,938,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
399,020
|
$54,083,169 | — | 30 Sep 2020 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q4 2020
As of 31 Dec 2020,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
646 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,532,258 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, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
648
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
604
Q4 2020 holders
646
Holder diff
42
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.