Security key
929160109
Vulcan Materials CO - Common Stock, $1 par value (VMC)
CUSIP: 929160109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $1 par value
- Shares outstanding
- 130,537,545
- Total 13F shares
- 116,970,374
- Share change
- -476,987
- Total reported value
- $19,725,162,585
- Put/Call ratio
- 100%
- Price per share
- $168.75
- Number of holders
- 688
- Value change
- -$48,255,288
- Number of buys
- 336
- Number of sells
- 277
Report period
Q1 2021
Institutions
688
Top holders
10
VMC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
14,129,639
|
$2,095,568,000 | — | 31 Dec 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.5%
|
11,153,100
|
$1,654,116,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
9,604,008
|
$1,424,373,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
6,862,726
|
$1,017,810,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
5%
|
6,518,736
|
$966,794,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,427,584
|
$804,965,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
4,687,508
|
$695,204,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
2,681,998
|
$397,767,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,312,903
|
$342,205,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,100,458
|
$311,520,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,019,713
|
$299,542,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,923,929
|
$285,337,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,768,244
|
$262,250,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,719,552
|
$255,027,000 | — | 31 Dec 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.3%
|
1,686,639
|
$250,145,000 | — | 31 Dec 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.3%
|
1,634,344
|
$242,390,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,491,801
|
$221,249,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,396,257
|
$207,079,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,328,546
|
$197,021,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.96%
|
1,246,758
|
$184,907,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.95%
|
1,235,292
|
$183,206,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,164,528
|
$172,711,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
1,156,427
|
$171,510,000 | — | 31 Dec 2020 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.71%
|
924,121
|
$137,056,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
820,678
|
$121,715,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
815,487
|
$120,945,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
746,157
|
$110,662,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
676,814
|
$100,378,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
647,181
|
$95,984,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
606,413
|
$73,505,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
571,548
|
$84,767,000 | — | 31 Dec 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.42%
|
550,330
|
$81,619,000 | — | 31 Dec 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.42%
|
549,017
|
$81,423,000 | — | 31 Dec 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.42%
|
548,914
|
$81,405,000 | — | 31 Dec 2020 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.39%
|
511,745
|
$75,897,000 | — | 31 Dec 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.39%
|
505,139
|
$74,918,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
500,519
|
$74,232,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
471,021
|
$69,856,000 | — | 31 Dec 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
458,700
|
$68,030,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.35%
|
453,472
|
$67,254,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
450,608
|
$66,830,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
439,190
|
$65,135,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
432,633
|
$64,164,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
431,445
|
$63,988,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
423,504
|
$62,809,877 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
405,599
|
$60,154,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
398,629
|
$59,121,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
392,875
|
$58,268,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
384,621
|
$57,043,000 | — | 31 Dec 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.28%
|
361,692
|
$53,643,000 | — | 31 Dec 2020 |
Institutional Holders of Vulcan Materials CO - Common Stock, $1 par value (VMC) as of Q1 2021
As of 31 Mar 2021,
Vulcan Materials CO - Common Stock, $1 par value (VMC) was held by
688 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,970,374 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 Invesco Ltd..
This page lists
690
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
646
Q1 2021 holders
688
Holder diff
42
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.