Also trades as: 0LRK.L (LSE) · $vol 0M
VMC NYSE
Vulcan Materials Company
1W: -4.7%
1M: -9.6%
3M: -14.1%
YTD: -10.4%
1Y: -3.6%
3Y: +37.2%
5Y: +42.4%
$260.65
-0.91 (-0.35%)
Weekly Expected Move ±3.4%
$250
$259
$268
$277
$286
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Institutional Ownership — VMC
1,156
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$32B
Total Invested
95
New Positions
324
Increased
572
Reduced
210
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1276 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,071,654 | $4.4B | -135,529 | -0.8% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 17,064,814 | $4.4B | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 9,962,802 | $2.6B | +589,664 | +6.3% | 7Q | SEC ↗ |
| 4 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 9,521,730 | $2.5B | -32,930 | -0.3% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,030,649 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 6 | PRINCIPAL FINANCIAL GROUP INC | 6,642,386 | $1.7B | -594,920 | -8.2% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,800,146 | $1.5B | +327,159 | +6.0% | 13Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 5,769,350 | $1.5B | -1,316,135 | -18.6% | 13Q | SEC ↗ |
| 9 | FMR LLC | 3,671,302 | $$957M | -793,048 | -17.8% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,466,475 | $$904M | -109,697 | -3.1% | 13Q | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 2,326,275 | $$606M | +26,092 | +1.1% | 13Q | SEC ↗ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,278,025 | $$594M | +175,874 | +8.4% | 13Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 2,255,080 | $$588M | -30,446 | -1.3% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 2,157,873 | $$562M | -17,380 | -0.8% | 13Q | SEC ↗ |
| 15 | Egerton Capital (UK) LLP | 1,769,216 | $$461M | +809,043 | +84.3% | 2Q | SEC ↗ |
| 16 | PARNASSUS INVESTMENTS, LLC | 1,730,891 | $$451M | +1,528,272 | +754.3% | 4Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,727,232 | $$450M | +126,523 | +7.9% | 12Q | SEC ↗ |
| 18 | LONE PINE CAPITAL LLC | 1,683,932 | $$439M | +299,308 | +21.6% | 2Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,509,627 | $$393M | -572,080 | -27.5% | 13Q | SEC ↗ |
| 20 | ALKEON CAPITAL MANAGEMENT LLC | 1,478,646 | $$385M | — | +0.0% | 13Q | SEC ↗ |
| 21 | Allspring Global Investments Holdings, | 1,391,006 | $$363M | -259,873 | -15.7% | 13Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,346,422 | $$351M | +24,187 | +1.8% | 13Q | SEC ↗ |
| 23 | NORGES BANK NEW | 1,344,971 | $$351M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Stockbridge Partners LLC | 1,141,672 | $$298M | -175,412 | -13.3% | 13Q | SEC ↗ |
| 25 | Invesco Ltd. | 1,137,152 | $$296M | +140,850 | +14.1% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,005,162 | $$262M | +27,471 | +2.8% | 13Q | SEC ↗ |
| 27 | FRANKLIN RESOURCES INC | 992,019 | $$259M | +11,381 | +1.2% | 13Q | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 983,542 | $$256M | +71,357 | +7.8% | 8Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 955,301 | $$249M | +106,806 | +12.6% | 13Q | SEC ↗ |
| 30 | Vontobel Holding Ltd. | 821,496 | $$214M | -580,294 | -41.4% | 13Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 781,392 | $$204M | -3,427 | -0.4% | 13Q | SEC ↗ |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 770,016 | $$201M | +52,607 | +7.3% | 7Q | SEC ↗ |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 764,131 | $$199M | -5,525 | -0.7% | 13Q | SEC ↗ |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, | 755,682 | $$197M | +680,761 | +908.6% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 742,601 | $$194M | — | +0.0% | 1Q | SEC ↗ |
| 36 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 725,464 | $$189M | -106,107 | -12.8% | 2Q | SEC ↗ |
| 37 | EAGLE CAPITAL MANAGEMENT LLC | 705,914 | $$184M | -9,856 | -1.4% | 4Q | SEC ↗ |
| 38 | Legal & General Group Plc | 663,707 | $$173M | -10,146 | -1.5% | 13Q | SEC ↗ |
| 39 | Fenimore Asset Management Inc | 656,558 | $$171M | -10,112 | -1.5% | 13Q | SEC ↗ |
| 40 | BARCLAYS PLC | 639,072 | $$167M | +352,557 | +123.1% | 13Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 627,648 | $$164M | +133,347 | +27.0% | 13Q | SEC ↗ |
| 42 | LONDON CO OF VIRGINIA | 584,971 | $$152M | -61,595 | -9.5% | 13Q | SEC ↗ |
| 43 | PARK PRESIDIO CAPITAL LLC | 558,625 | $$146M | +149,645 | +36.6% | 13Q | SEC ↗ |
| 44 | DF DENT & CO INC | 543,613 | $$142M | -197,345 | -26.6% | 13Q | SEC ↗ |
| 45 | Avantyr Capital Partners, LP NEW | 539,094 | $$141M | — | +0.0% | 1Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 528,374 | $$138M | +35,504 | +7.2% | 13Q | SEC ↗ |
| 47 | Amundi | 495,403 | $$129M | +75,572 | +18.0% | 13Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 475,971 | $$124M | +3,424 | +0.7% | 12Q | SEC ↗ |
| 49 | UBS Group AG | 450,260 | $$117M | -92,708 | -17.1% | 13Q | SEC ↗ |
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 430,119 | $$112M | -91,966 | -17.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 17,064,814 | $4.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,030,649 | $1.8B |
| NORGES BANK | 1,344,971 | $$351M |
| VANGUARD FIDUCIARY TRUST CO | 742,601 | $$194M |
| Avantyr Capital Partners, LP | 539,094 | $$141M |
| Vanguard Global Advisers, LLC | 288,742 | $$75M |
| VANGUARD ASSET MANAGEMENT, Ltd | 229,520 | $$60M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 181,594 | $$47M |
| RENAISSANCE TECHNOLOGIES LLC | 170,605 | $$44M |
| EFG International AG | 113,282 | $$30M |
| TUDOR INVESTMENT CORP ET AL | 81,251 | $$21M |
| Vanguard Investments Australia, Ltd | 66,119 | $$17M |
| Andra AP-fonden | 40,027 | $$10M |
| CIBC Bancorp USA Inc. | 31,147 | $$8M |
| SEB Asset Management AB | 27,165 | $$7M |
| Quantum Capital Management, LLC / N | 26,513 | $$7M |
| Kessler Investment Group, LLC | 24,133 | $$6M |
| CLOVERFIELDS CAPITAL GROUP, LP | 18,681 | $$5M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 18,559 | $$5M |
| CIBC WORLD MARKETS CORP | 18,380 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 254,044 | $$66M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 232,566 | $$61M |
| Davidson Kempner Capital Management | 175,000 | $$46M |
| Interval Partners, LP | 152,645 | $$40M |
| MILFORD FUNDS LTD | 99,520 | $$26M |
| Point72 Asset Management, L.P. | 56,361 | $$15M |
| Weiss Asset Management LP | 56,000 | $$15M |
| SIH Partners, LLLP | 53,352 | $$14M |
| Shellback Capital, LP | 40,000 | $$10M |
| OCONNOR, A Distinct Business Unit o | 37,900 | $$10M |
| Mercuria Capital Strategies, LLC | 35,182 | $$9M |
| HITE Hedge Asset Management LLC | 30,183 | $$8M |
| ING GROEP NV | 29,081 | $$8M |
| HRT FINANCIAL LP | 26,473 | $$7M |
| Skandinaviska Enskilda Banken AB (p | 25,887 | $$7M |
| NewEdge Advisors, LLC | 23,774 | $$6M |
| SummitTX Capital, L.P. | 23,196 | $$6M |
| XTX Topco Ltd | 20,582 | $$5M |
| Sciencast Management LP | 20,473 | $$5M |
| ABC ARBITRAGE SA | 20,408 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | +1,528,272 | +754.3% | 1,730,891 |
| Egerton Capital (UK) LLP | +809,043 | +84.3% | 1,769,216 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +680,761 | +908.6% | 755,682 |
| BlackRock, Inc. | +589,664 | +6.3% | 9,962,802 |
| BARCLAYS PLC | +352,557 | +123.1% | 639,072 |
| STATE STREET CORP | +327,159 | +6.0% | 5,800,146 |
| LONE PINE CAPITAL LLC | +299,308 | +21.6% | 1,683,932 |
| Freestone Grove Partners LP | +297,095 | +967.3% | 327,809 |
| 1832 Asset Management L.P. | +291,900 | +1417.0% | 312,500 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +175,874 | +8.4% | 2,278,025 |
| JONES FINANCIAL COMPANIES LLLP | +174,973 | +2743.0% | 181,352 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +169,169 | +658.9% | 194,845 |
| SG Americas Securities, LLC | +158,774 | +151.0% | 263,951 |
| PARK PRESIDIO CAPITAL LLC | +149,645 | +36.6% | 558,625 |
| Invesco Ltd. | +140,850 | +14.1% | 1,137,152 |
| DEUTSCHE BANK AG | +133,347 | +27.0% | 627,648 |
| MORGAN STANLEY | +126,523 | +7.9% | 1,727,232 |
| UBS AM, a distinct business unit of | +106,806 | +12.6% | 955,301 |
| CAPTRUST FINANCIAL ADVISORS | +86,626 | +287.7% | 116,735 |
| RAYMOND JAMES FINANCIAL INC | +83,717 | +30.9% | 355,050 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -1,316,135 | -18.6% | 5,769,350 |
| FMR LLC | -793,048 | -17.8% | 3,671,302 |
| PRINCIPAL FINANCIAL GROUP INC | -594,920 | -8.2% | 6,642,386 |
| Vontobel Holding Ltd. | -580,294 | -41.4% | 821,496 |
| GOLDMAN SACHS GROUP INC | -572,080 | -27.5% | 1,509,627 |
| Allspring Global Investments Holdin | -259,873 | -15.7% | 1,391,006 |
| Engineers Gate Manager LP | -198,006 | -91.0% | 19,581 |
| DF DENT & CO INC | -197,345 | -26.6% | 543,613 |
| CITADEL ADVISORS LLC | -190,972 | -48.5% | 202,819 |
| Qube Research & Technologies Ltd | -185,375 | -95.1% | 9,649 |
| Assenagon Asset Management S.A. | -179,105 | -45.2% | 217,523 |
| Stockbridge Partners LLC | -175,412 | -13.3% | 1,141,672 |
| HSBC HOLDINGS PLC | -153,956 | -34.4% | 293,084 |
| VANGUARD GROUP INC | -135,529 | -0.8% | 17,071,654 |
| Woodline Partners LP | -127,273 | -96.1% | 5,154 |
| GEODE CAPITAL MANAGEMENT, LLC | -109,697 | -3.1% | 3,466,475 |
| NOMURA ASSET MANAGEMENT INTERNATION | -106,107 | -12.8% | 725,464 |
| UBS Group AG | -92,708 | -17.1% | 450,260 |
| NORDEA INVESTMENT MANAGEMENT AB | -91,966 | -17.6% | 430,119 |
| JANE STREET GROUP, LLC | -89,151 | -93.9% | 5,800 |