VULCAN MATLS CO VMC
COM · Common Stock · CUSIP 929160109 · ISIN US9291601097
American construction materials company
- SectorMaterials
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
- HeadquartersBirmingham, AL
- Founded1909
- Websitevulcanmaterials.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($38.9m this quarter). Holder counts are more reliable. Shares outstanding: 133.0m as of 2023-02-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $175.34. Options: 12 managers hold calls ($63.1m notional), 13 hold puts ($27.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 679 |
| Q4 2022 | 719 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $66.9m | $53.4m | 0.80 |
| Q4 2022 | $63.1m | $27.3m | 0.43 |
Biggest buyers
| LORD, ABBETT & CO. LLC | Added | +534.9k |
| Artemis Investment Management LLP | New | +352.9k |
| AMERIPRISE FINANCIAL INC | Added | +270.0k |
| JPMORGAN CHASE & CO | Added | +211.2k |
| VANGUARD GROUP INC | Added | +194.2k |
| MORGAN STANLEY | Added | +166.6k |
| NICHOLAS COMPANY, INC. | Added | +155.7k |
| KEYBANK NATIONAL ASSOCIATION/OH | Added | +153.2k |
| SANDLER CAPITAL MANAGEMENT | New | +150.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +148.8k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -396.9k |
| Stockbridge Partners LLC | Reduced | -340.4k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -334.7k |
| Palestra Capital Management LLC | Reduced | -308.7k |
| CITADEL ADVISORS LLC | Reduced | -308.7k |
| Amundi | Reduced | -302.0k |
| Invesco Ltd. | Reduced | -236.7k |
| SAMLYN CAPITAL, LLC | Sold out | -197.0k |
| Korea Investment CORP | Reduced | -191.1k |
| JANE STREET GROUP, LLC | Reduced | -169.4k |
Biggest calls
| North Fourth Asset Management, LP | New | $17.5m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.3m98.9k shares |
| CITADEL ADVISORS LLC | Reduced | $10.8m61.4k shares |
| JANE STREET GROUP, LLC | Reduced | $6.9m39.4k shares |
| GROUP ONE TRADING LLC | Added | $4.7m26.8k shares |
| Walleye Trading LLC | Reduced | $2.9m16.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m6.4k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $875.5k5.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $858.0k4.9k shares |
| Walleye Capital LLC | New | $157.6k900 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $8.8m50.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.6m32.0k shares |
| CITADEL ADVISORS LLC | Reduced | $5.2m29.7k shares |
| Walleye Trading LLC | Reduced | $4.3m24.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.8m10.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $455.3k2.6k shares |
| Point72 Middle East FZE | First filing | $385.2k2.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $385.0k2.2k shares |
| JANE STREET GROUP, LLC | Reduced | $315.2k1.8k shares |
| Walleye Capital LLC | New | $105.1k600 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.4%, 2026-05-13), PRINCIPAL GLOBAL INVESTORS (4.8%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $2.0m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 1 | $558.0k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $360.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-05 | Clement David P Senior Vice President | Sold | $360.0k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 14.5m $2.5bn | Added +194.2k |
| BlackRock Inc. 0.06% of their portfolio | 10.5m $1.8bn | Reduced -42.3k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.82% of their portfolio | 10.0m $1.7bn | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.54% of their portfolio | 8.8m $1.5bn | Added +148.8k |
| STATE STREET CORP 0.05% of their portfolio | 5.3m $928.2m | Reduced -43.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.60% of their portfolio | 4.6m $797.9m | Added +32.8k |
| JPMORGAN CHASE & CO 0.10% of their portfolio | 4.1m $717.4m | Added +211.2k |
| Clearbridge Investments, LLC 0.50% of their portfolio | 2.9m $508.6m | Added +114.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 2.8m $490.4m | Added +65.0k |
| NORTHERN TRUST CORP 0.09% of their portfolio | 2.5m $437.5m | Added +1.8k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 2.4m $423.2m | Added +141.4k |
| Invesco Ltd. 0.12% of their portfolio | 2.4m $420.7m | Reduced -236.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 2.3m $410.9m | Added +103.5k |
| Allspring Global Investments Holdings, LLC 0.70% of their portfolio | 2.3m $406.5m | Reduced -13.6k |
| VONTOBEL ASSET MANAGEMENT INC 3.13% of their portfolio | 2.1m $393.8m | Reduced -34.6k |
| Stockbridge Partners LLC 9.14% of their portfolio | 1.9m $340.5m | Reduced -340.4k |
| BESSEMER GROUP INC 0.75% of their portfolio | 1.8m $308.4m | Reduced -39.4k |
| MORGAN STANLEY 0.03% of their portfolio | 1.3m $224.5m | Added +166.6k |
| NORGES BANK 0.05% of their portfolio | 1.2m $217.3m | Added +120.1k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 1.2m $202.7m | Reduced -2.0k |
| LONDON CO OF VIRGINIA 1.17% of their portfolio | 1.1m $199.0m | Reduced -16.0k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 1.1m $186.7m | Added +21.7k |
| Holocene Advisors, LP 1.15% of their portfolio | 1.1m $185.7m | Added +91.2k |
| DF DENT & CO INC 2.77% of their portfolio | 1.1m $185.1m | Added +16.5k |
| LAZARD ASSET MANAGEMENT LLC 0.24% of their portfolio | 993.5k $174.0m | Reduced -71.3k |
| LORD, ABBETT & CO. LLC 0.27% of their portfolio | 876.4k $153.5m | Added +534.9k |
| Balyasny Asset Management L.P. 0.50% of their portfolio | 804.6k $140.9m | Added +62.5k |
| MARSHALL WACE, LLP 0.35% of their portfolio | 767.7k $134.4m | Reduced -44.3k |
| Legal & General Group Plc 0.05% of their portfolio | 746.2k $130.7m | Reduced -57.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 687.3k $120.4m | Added +16.2k |
| FMR LLC 0.01% of their portfolio | 677.5k $118.6m | Added +52.5k |
| Fenimore Asset Management Inc 3.17% of their portfolio | 674.2k $118.1m | Reduced -925 |
| Mirae Asset Global Investments Co., Ltd. 0.27% of their portfolio | 599.2k $104.9m | Reduced -19.0k |
| Palestra Capital Management LLC 5.76% of their portfolio | 598.8k $104.8m | Reduced -308.7k |
| ALKEON CAPITAL MANAGEMENT LLC 0.77% of their portfolio | 591.8k $103.6m | Reduced -83.5k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 585.1k $102.5m | Reduced -15.5k |
| Swiss National Bank 0.07% of their portfolio | 540.1k $94.6m | Reduced -35.3k |
| REGIONS FINANCIAL CORP 0.86% of their portfolio | 535.3k $93.7m | Reduced -24.1k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 471.4k $82.5m | Added +5.6k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.58% of their portfolio | 431.0k $75.5m | Reduced -68.4k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 427.8k $74.9m | Added +270.0k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 414.5k $72.6m | Added +9.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 372.2k $65.2m | Reduced -3.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 370.8k $64.9m | Reduced -2.7k |
| Point72 Asset Management, L.P. 0.24% of their portfolio | 361.6k $63.3m | Reduced -52.0k |
| Artemis Investment Management LLP 0.70% of their portfolio | 352.9k $62.0m | New |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 347.2k $60.8m | Added +92.7k |
| Interval Partners, LP 4.78% of their portfolio | 340.7k $59.7m | Added +19.3k |
| WEITZ INVESTMENT MANAGEMENT, INC. 3.31% of their portfolio | 333.6k $58.4m | Reduced -9.5k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 323.8k $56.7m | Added +2.1k |
| California Public Employees Retirement System 0.04% of their portfolio | 297.1k $52.0m | Reduced -738 |
| Schonfeld Strategic Advisors LLC 0.43% of their portfolio | 295.6k $51.8m | Added +115.8k |
| Premier Fund Managers Ltd 2.02% of their portfolio | 294.0k $51.7m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 284.1k $49.7m | Added +10.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 278.8k $48.8m | Added +31.8k |
| Ceredex Value Advisors LLC 0.75% of their portfolio | 278.3k $48.7m | Reduced -115.8k |
| BARCLAYS PLC 0.04% of their portfolio | 276.1k $48.3m | First filing |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 260.0k $45.5m | Added +12.3k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 259.9k $45.5m | Reduced -396.9k |
| NICHOLAS COMPANY, INC. 0.96% of their portfolio | 255.5k $44.7m | Added +155.7k |
| UBS Group AG 0.02% of their portfolio | 243.7k $42.7m | Added +60.2k |
| PARK PRESIDIO CAPITAL LLC 9.77% of their portfolio | 240.4k $42.1m | Added +2.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 226.1k $39.6m | Added +4.3k |
| Ensign Peak Advisors, Inc 0.08% of their portfolio | 214.8k $37.6m | Added +6.0k |
| CITIGROUP INC 0.05% of their portfolio | 212.8k $37.3m | Added +1.3k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 212.5k $37.2m | Reduced -34.0k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 208.2k $36.3m | Added +58.6k |
| HYMAN CHARLES D 2.42% of their portfolio | 202.6k $35.5m | Added +23 |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 198.3k $34.7m | Added +1.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio | 195.6k $34.3m | Reduced -50.4k |
| W1M Investment Management Ltd 1.14% of their portfolio | 177.5k $31.1m | Reduced -3.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 174.1k $30.5m | Reduced -484 |
| APG Asset Management N.V. 0.06% of their portfolio | 173.3k $30.4m | Added +7.2k |
| Amundi 0.02% of their portfolio | 173.0k $31.6m | Reduced -302.0k |
| BAMCO INC /NY/ 0.10% of their portfolio | 169.6k $29.7m | Reduced -8.9k |
| Korea Investment CORP 0.09% of their portfolio | 167.8k $29.4m | Reduced -191.1k |
| National Pension Service 0.06% of their portfolio | 163.3k $28.6m | Reduced -7.5k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.14% of their portfolio | 158.4k $27.7m | Added +153.2k |
| Douglas Lane & Associates, LLC 0.46% of their portfolio | 158.1k $27.7m | Reduced -2.1k |
| FEDERATED HERMES, INC. 0.07% of their portfolio | 154.5k $27.1m | Added +30.2k |
| SANDLER CAPITAL MANAGEMENT 4.04% of their portfolio | 150.8k $26.4m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 150.2k $26.3m | Reduced -2.8k |
| KLINGENSTEIN FIELDS & CO LP 1.35% of their portfolio | 148.0k $25.9m | Reduced -454 |
| Howard Capital Management Group, LLC 3.03% of their portfolio | 144.3k $25.3m | Reduced -1.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 142.8k $25.3m | Added +16.8k |
| HighTower Advisors, LLC 0.05% of their portfolio | 136.5k $23.9m | Reduced -440 |
| Narwhal Capital Management 3.18% of their portfolio | 136.5k $23.9m | Reduced -6.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 136.1k $23.8m | Reduced -3.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 135.2k $23.7m | Reduced -200 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.45% of their portfolio | 134.5k $23.6m | Unchanged |
| TPG GP A, LLC 0.46% of their portfolio | 133.6k $23.4m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 131.6k $23.2m | Added +4.9k |
| NATIXIS 0.13% of their portfolio | 131.0k $22.9m | Added +86.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio | 129.5k $22.7m | Added +11.0k |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 129.1k $22.6m | Added +3.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 127.6k $22.3m | Added +6.9k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 127.1k $22.3m | Added +13.8k |
| Mariner, LLC 0.06% of their portfolio | 112.0k $19.6m | Added +3.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 111.6k $19.5m | New |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.90% of their portfolio | 107.2k $18.8m | Reduced -30.2k |