Also trades as: 0LRK.L (LSE) · $vol 0M
VMC Institutional Ownership
Vulcan Materials Company
1W: +0.2%
1M: +6.6%
3M: -7.6%
YTD: -10.3%
1Y: -10.2%
3Y: +32.4%
5Y: +50.9%
$262.50
+1.02 (+0.39%)
Weekly Expected Move ±3.5%
$243
$253
$262
$271
$280
Credit Risk of going bust: lower than 82% of companies Debt: 12.6% of company value Bonds: $148.1M held by 173 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $33.88B.
Distance to default 10.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $33.88B.
Distance to default 10.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VMC
1,166
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$38B
Total Invested
142
New Positions
390
Increased
462
Reduced
93
Closed
1.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (408 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 68,744,705 | $18.0B | +68,520,546 | +30567.8% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 6,145,077 | $1.6B | +6,145,077 | — | 1Q | SEC ↗ |
| 3 | PRINCIPAL FINANCIAL GROUP INC NEW | 5,466,956 | $1.4B | +5,466,956 | — | 1Q | SEC ↗ |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,529,164 | $401M | +773,482 | +102.4% | 2Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 1,114,165 | $292M | +1,114,165 | — | 1Q | SEC ↗ |
| 6 | Veritas Asset Management LLP NEW | 1,039,426 | $273M | +1,039,426 | — | 1Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 732,388 | $192M | +732,388 | — | 1Q | SEC ↗ |
| 8 | FENIMORE ASSET MANAGEMENT INC | 655,412 | $172M | -5,154 | -0.8% | 2Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN NEW | 530,424 | $139M | +530,424 | — | 1Q | SEC ↗ |
| 10 | Vontobel Holding Ltd. NEW | 374,323 | $98M | +374,323 | — | 1Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC NEW | 267,663 | $70M | +267,663 | — | 1Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 252,748 | $66M | +251,194 | +16164.4% | 27Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC NEW | 207,083 | $54M | +207,083 | — | 1Q | SEC ↗ |
| 14 | EFG International AG NEW | 205,954 | $54M | +205,954 | — | 1Q | SEC ↗ |
| 15 | WEITZ INVESTMENT MANAGEMENT, INC. NEW | 203,800 | $53M | +203,800 | — | 1Q | SEC ↗ |
| 16 | Douglas Lane & Associates, LLC | 177,872 | $47M | +9,014 | +5.3% | 2Q | SEC ↗ |
| 17 | Assenagon Asset Management S.A. NEW | 174,771 | $46M | +174,771 | — | 1Q | SEC ↗ |
| 18 | Howard Capital Management Group, LLC | 139,949 | $37M | +976 | +0.7% | 2Q | SEC ↗ |
| 19 | Narwhal Capital Management NEW | 133,357 | $35M | +133,357 | — | 1Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC NEW | 132,061 | $35M | +132,061 | — | 1Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP NEW | 124,000 | $33M | +124,000 | — | 1Q | SEC ↗ |
| 22 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 111,438 | $29M | +111,438 | — | 1Q | SEC ↗ |
| 23 | PFW Advisors LLC | 107,155 | $28M | +1 | +0.0% | 3Q | SEC ↗ |
| 24 | Walleye Capital LLC | 100,345 | $26M | +32,025 | +46.9% | 2Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 80,962 | $21M | +80,962 | — | 1Q | SEC ↗ |
| 26 | Handelsbanken Fonder AB NEW | 75,045 | $20M | +75,045 | — | 1Q | SEC ↗ |
| 27 | Ensign Peak Advisors, Inc NEW | 73,080 | $19M | +73,080 | — | 1Q | SEC ↗ |
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. NEW | 67,692 | $18M | +67,692 | — | 1Q | SEC ↗ |
| 29 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 62,510 | $16M | -3,676 | -5.6% | 2Q | SEC ↗ |
| 30 | Generate Investment Management Ltd NEW | 58,815 | $15M | +58,815 | — | 1Q | SEC ↗ |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 58,669 | $15M | +58,669 | — | 1Q | SEC ↗ |
| 32 | GUYASUTA INVESTMENT ADVISORS INC | 57,760 | $15M | +2,039 | +3.7% | 3Q | SEC ↗ |
| 33 | LaFleur & Godfrey LLC NEW | 57,310 | $15M | +57,310 | — | 1Q | SEC ↗ |
| 34 | Fourth Sail Capital LP NEW | 54,300 | $14M | +54,300 | — | 1Q | SEC ↗ |
| 35 | Nykredit A/S NEW | 50,875 | $13M | +50,875 | — | 1Q | SEC ↗ |
| 36 | Baker Avenue Asset Management, LP NEW | 46,005 | $12M | +46,005 | — | 1Q | SEC ↗ |
| 37 | TORONTO DOMINION BANK NEW | 39,543 | $10M | +39,543 | — | 1Q | SEC ↗ |
| 38 | Mn Services Vermogensbeheer B.V. NEW | 37,923 | $10M | +37,923 | — | 1Q | SEC ↗ |
| 39 | Czech National Bank NEW | 36,933 | $10M | +36,933 | — | 1Q | SEC ↗ |
| 40 | GABELLI FUNDS LLC NEW | 36,298 | $10M | +36,298 | — | 1Q | SEC ↗ |
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,589 | $9M | +28,961 | +514.6% | 2Q | SEC ↗ |
| 42 | ADAMS NATURAL RESOURCES FUND, INC. NEW | 34,200 | $9M | +34,200 | — | 1Q | SEC ↗ |
| 43 | Corient Private Wealth LP NEW | 34,133 | $9M | +34,133 | — | 1Q | SEC ↗ |
| 44 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 33,176 | $9M | +33,176 | — | 1Q | SEC ↗ |
| 45 | Cornerstone Advisors, LLC NEW | 32,410 | $9M | +32,410 | — | 1Q | SEC ↗ |
| 46 | BANK OF NOVA SCOTIA NEW | 31,755 | $8M | +31,755 | — | 1Q | SEC ↗ |
| 47 | Advisors Asset Management, Inc. NEW | 30,129 | $8M | +30,129 | — | 1Q | SEC ↗ |
| 48 | ProShare Advisors LLC NEW | 29,358 | $8M | +29,358 | — | 1Q | SEC ↗ |
| 49 | Welch Group, LLC | 27,465 | $7M | -27 | -0.1% | 2Q | SEC ↗ |
| 50 | Retirement Systems of Alabama NEW | 27,259 | $7M | +27,259 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 6,145,077 | $1.6B |
| PRINCIPAL FINANCIAL GROUP INC | 5,466,956 | $1.4B |
| GOLDMAN SACHS GROUP INC | 1,114,165 | $292M |
| Veritas Asset Management LLP | 1,039,426 | $273M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 732,388 | $192M |
| WELLS FARGO & COMPANY/MN | 530,424 | $139M |
| Vontobel Holding Ltd. | 374,323 | $98M |
| ENVESTNET ASSET MANAGEMENT INC | 267,663 | $70M |
| AMERIPRISE FINANCIAL INC | 207,083 | $54M |
| EFG International AG | 205,954 | $54M |
| WEITZ INVESTMENT MANAGEMENT, INC. | 203,800 | $53M |
| Assenagon Asset Management S.A. | 174,771 | $46M |
| Narwhal Capital Management | 133,357 | $35M |
| CITADEL ADVISORS LLC | 132,061 | $35M |
| MARSHALL WACE, LLP | 124,000 | $33M |
| STATE BOARD OF ADMINISTRATION OF FL | 111,438 | $29M |
| NEW YORK STATE COMMON RETIREMENT FU | 80,962 | $21M |
| Handelsbanken Fonder AB | 75,045 | $20M |
| Ensign Peak Advisors, Inc | 73,080 | $19M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 67,692 | $18M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +68,520,546 | +30567.8% | 68,744,705 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +773,482 | +102.4% | 1,529,164 |
| HSBC HOLDINGS PLC | +251,194 | +16164.4% | 252,748 |
| Walleye Capital LLC | +32,025 | +46.9% | 100,345 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | +28,961 | +514.6% | 34,589 |
| CX Institutional | +11,686 | +268.4% | 16,040 |
| Douglas Lane & Associates, LLC | +9,014 | +5.3% | 177,872 |
| Patten Group, Inc. | +8,494 | +8847.9% | 8,590 |
| Oakworth Capital, Inc. | +3,733 | +1114.3% | 4,068 |
| Parkside Financial Bank & Trust | +2,333 | +1896.7% | 2,456 |
| Krilogy Financial LLC | +2,320 | +256.1% | 3,226 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | +2,165 | +51.6% | 6,359 |
| GUYASUTA INVESTMENT ADVISORS INC | +2,039 | +3.7% | 57,760 |
| QRG CAPITAL MANAGEMENT, INC. | +1,644 | +8.2% | 21,620 |
| Simmons Bank | +1,450 | +76.3% | 3,350 |
| Howard Capital Management Group, LL | +976 | +0.7% | 139,949 |
| MEYER HANDELMAN CO | +928 | +43.8% | 3,049 |
| Merit Financial Group, LLC | +865 | +55.3% | 2,429 |
| SALEM INVESTMENT COUNSELORS INC | +855 | +154.1% | 1,410 |
| HM PAYSON & CO | +750 | +375.0% | 950 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -288,541 | -93.6% | 19,793 |
| Merit Financial Group, LLC | -10,659 | -85.2% | 1,853 |
| BOKF, NA | -5,399 | -98.4% | 89 |
| FENIMORE ASSET MANAGEMENT INC | -5,154 | -0.8% | 655,412 |
| CAMPBELL NEWMAN ASSET MANAGEMENT IN | -3,676 | -5.6% | 62,510 |
| EQUITABLE TRUST CO | -2,902 | -16.8% | 14,388 |
| GATEWAY INVESTMENT ADVISERS LLC | -1,604 | -55.4% | 1,289 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | -1,428 | -30.6% | 3,240 |
| MOODY NATIONAL BANK TRUST DIVISION | -1,321 | -82.4% | 283 |
| LAWSON KROEKER INVESTMENT MANAGEMEN | -1,320 | -6.9% | 17,832 |
| Bison Wealth, LLC | -1,180 | -28.1% | 3,013 |
| IFP Advisors, Inc | -1,172 | -17.9% | 5,387 |
| HB Wealth Management, LLC | -1,146 | -4.4% | 25,010 |
| WEBSTER BANK, N. A. | -958 | -63.8% | 544 |
| Trust Point Inc. | -832 | -66.6% | 418 |
| DAVENPORT & Co LLC | -784 | -5.5% | 13,559 |
| Cohen Klingenstein LLC | -780 | -3.6% | 20,728 |
| Wealthfront Advisers LLC | -704 | -5.0% | 13,360 |
| D.A. DAVIDSON & CO. | -650 | -33.8% | 1,271 |
| TD PRIVATE CLIENT WEALTH LLC | -521 | -23.2% | 1,722 |