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 ($37.5m this quarter). Holder counts are more reliable. Shares outstanding: 132.1m as of 2025-04-22, 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 ≈ $233.29. Options: 15 managers hold calls ($53.1m notional), 21 hold puts ($57.7m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 679 |
| Q4 2022 | 719 |
| Q1 2023 | 728 |
| Q2 2023 | 758 |
| Q3 2023 | 766 |
| Q4 2023 | 822 |
| Q1 2024 | 868 |
| Q2 2024 | 853 |
| Q3 2024 | 889 |
| Q4 2024 | 930 |
| Q1 2025 | 917 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 352 | 337 |
| Q3 2023 | 344 | 329 |
| Q4 2023 | 376 | 330 |
| Q1 2024 | 383 | 371 |
| Q2 2024 | 371 | 380 |
| Q3 2024 | 442 | 356 |
| Q4 2024 | 401 | 385 |
| Q1 2025 | 426 | 427 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $107.2m | $51.9m | 0.48 |
| Q3 2024 | $115.0m | $66.7m | 0.58 |
| Q4 2024 | $71.4m | $20.9m | 0.29 |
| Q1 2025 | $53.1m | $57.7m | 1.09 |
Biggest buyers
| EAGLE CAPITAL MANAGEMENT LLC | New | +688.6k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +445.7k |
| CITADEL ADVISORS LLC | Added | +383.7k |
| FMR LLC | Added | +377.4k |
| JPMORGAN CHASE & CO | Added | +370.4k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +368.5k |
| VANGUARD GROUP INC | Added | +347.2k |
| NATIONAL BANK OF CANADA /FI/ | Added | +226.9k |
| PANAGORA ASSET MANAGEMENT INC | Added | +212.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +205.1k |
Biggest sellers
| Winslow Capital Management, LLC | Sold out | -1.1m |
| XN LP | Sold out | -608.4k |
| Interval Partners, LP | Sold out | -586.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -416.2k |
| Stockbridge Partners LLC | Reduced | -351.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -304.1k |
| T. Rowe Price Investment Management, Inc. | Reduced | -281.8k |
| NORGES BANK | Reduced | -273.8k |
| Amundi | Reduced | -254.2k |
| SEI INVESTMENTS CO | Reduced | -242.5k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $17.3m74.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.5m53.6k shares |
| Squarepoint Ops LLC | New | $6.0m25.9k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m20.8k shares |
| WOLVERINE TRADING, LLC | Added | $4.7m20.3k shares |
| GARDA CAPITAL PARTNERS LP | New | $1.6m7.0k shares |
| Walleye Trading LLC | Reduced | $1.3m5.4k shares |
| THOMPSON SIEGEL & WALMSLEY LLC | New | $1.2m5.0k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m4.7k shares |
| Cubist Systematic Strategies, LLC | New | $1.0m4.5k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Added | $23.3m100.0k shares |
| CITADEL ADVISORS LLC | Added | $7.9m33.9k shares |
| BARCLAYS PLC | New | $4.7m20.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.5m19.3k shares |
| PEAK6 LLC | New | $3.8m16.3k shares |
| Twin Tree Management, LP | New | $2.6m11.1k shares |
| Walleye Trading LLC | Added | $2.3m9.8k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.7m7.2k shares |
| Cubist Systematic Strategies, LLC | New | $1.7m7.2k shares |
| GARDA CAPITAL PARTNERS LP | New | $1.6m7.0k 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 Q1 2025
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 |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 3 | $1.5m | $947.4k |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 4 | $1.7m | $354.0k |
| Q1 2024 | 0 | — | 5 | $4.5m | — |
| Q2 2024 | 0 | — | 2 | $4.7m | — |
| Q3 2024 | 0 | — | 1 | $8.7m | — |
| Q4 2024 | 0 | — | 4 | $8.5m | $6.9m |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 16.7m $3.9bn | Added +347.2k |
| BlackRock, Inc. 0.05% of their portfolio | 9.6m $2.2bn | Reduced -82.9k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.05% of their portfolio | 9.6m $2.2bn | Reduced -92.4k |
| JPMORGAN CHASE & CO 0.12% of their portfolio | 7.0m $1.6bn | Added +370.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.85% of their portfolio | 6.5m $1.5bn | Added +445.7k |
| STATE STREET CORP 0.05% of their portfolio | 5.5m $1.3bn | Added +159.7k |
| FMR LLC 0.06% of their portfolio | 3.8m $879.5m | Added +377.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.27% of their portfolio | 3.5m $824.2m | Reduced -416.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 3.5m $805.7m | Added +115.7k |
| Clearbridge Investments, LLC 0.54% of their portfolio | 2.7m $621.1m | Added +170.3k |
| NORTHERN TRUST CORP 0.08% of their portfolio | 2.2m $521.7m | Reduced -1.3k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 2.2m $507.6m | Added +190.1k |
| Allspring Global Investments Holdings, LLC 0.72% of their portfolio | 1.7m $413.3m | Reduced -179.9k |
| MORGAN STANLEY 0.03% of their portfolio | 1.5m $352.5m | Reduced -45.0k |
| Stockbridge Partners LLC 7.21% of their portfolio | 1.4m $325.6m | Reduced -351.0k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 1.4m $321.7m | Reduced -22.1k |
| ALKEON CAPITAL MANAGEMENT LLC 1.85% of their portfolio | 1.3m $312.2m | Added +56.3k |
| Invesco Ltd. 0.05% of their portfolio | 1.2m $283.4m | Added +51.0k |
| NORGES BANK 0.04% of their portfolio | 1.2m $281.1m | Reduced -273.8k |
| Vontobel Holding Ltd. 1.01% of their portfolio | 1.2m $278.0m | Reduced -84.7k |
| CITADEL ADVISORS LLC 0.23% of their portfolio | 1.0m $235.5m | Added +383.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 939.6k $219.2m | Added +22.4k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 936.3k $218.4m | Added +127.2k |
| DF DENT & CO INC 2.87% of their portfolio | 920.2k $214.7m | Reduced -44.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 899.7k $209.9m | Added +36.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.44% of their portfolio | 890.5k $207.7m | Reduced -38.0k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 853.9k $199.2m | Reduced -23.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio | 814.0k $189.9m | First filing |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 779.0k $181.8m | Reduced -304.1k |
| LONDON CO OF VIRGINIA 1.00% of their portfolio | 753.9k $175.9m | Reduced -31.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 748.4k $174.4m | Added +368.5k |
| EAGLE CAPITAL MANAGEMENT LLC 0.59% of their portfolio | 688.6k $160.7m | New |
| Fenimore Asset Management Inc 3.28% of their portfolio | 663.8k $154.9m | Added +2.2k |
| Legal & General Group Plc 0.04% of their portfolio | 660.1k $154.0m | Added +4.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio | 604.0k $138.5m | Added +18.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.23% of their portfolio | 533.5k $124.5m | Added +205.1k |
| UBS Group AG 0.03% of their portfolio | 523.4k $122.1m | Added +92.9k |
| Skye Global Management LP 3.09% of their portfolio | 498.0k $116.2m | Added +70.0k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 481.5k $112.3m | Added +6.6k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 454.2k $106.0m | Reduced -35.8k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 440.8k $102.8m | Added +479 |
| Swiss National Bank 0.06% of their portfolio | 372.5k $86.9m | Reduced -600 |
| FERNBRIDGE CAPITAL MANAGEMENT LP 4.75% of their portfolio | 367.0k $85.6m | Added +59.0k |
| Ceredex Value Advisors LLC 1.85% of their portfolio | 362.7k $84.6m | Added +18.8k |
| BARCLAYS PLC 0.04% of their portfolio | 356.2k $83.1m | Reduced -1.6k |
| Nuveen, LLC 0.03% of their portfolio | 354.3k $82.7m | First filing |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 345.3k $80.6m | Added +10.7k |
| Alyeska Investment Group, L.P. 0.32% of their portfolio | 341.0k $79.6m | Added +118.8k |
| HighTower Advisors, LLC 0.11% of their portfolio | 335.1k $78.2m | Reduced -849 |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 330.9k $75.3m | Added +175.2k |
| NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio | 300.0k $70.0m | Added +226.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 295.8k $69.0m | Added +1.8k |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 293.9k $68.6m | Added +3.3k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 277.8k $64.8m | Reduced -281.8k |
| NICHOLAS COMPANY, INC. 1.12% of their portfolio | 276.0k $64.4m | Reduced -67 |
| PANAGORA ASSET MANAGEMENT INC 0.32% of their portfolio | 274.3k $64.0m | Added +212.1k |
| TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio | 265.1k $61.8m | Added +190.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 264.7k $61.7m | Added +383 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio | 263.5k $61.5m | Added +75.1k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 259.2k $60.5m | Added +11.9k |
| Artemis Investment Management LLP 0.91% of their portfolio | 255.8k $59.7m | Reduced -146.3k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.29% of their portfolio | 254.8k $59.4m | Reduced -25.4k |
| Premier Fund Managers Ltd 2.09% of their portfolio | 240.1k $55.9m | Added +40.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 236.7k $55.2m | Reduced -3.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 236.4k $55.1m | Added +25.9k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 233.7k $54.3m | Reduced -29.5k |
| BAMCO INC /NY/ 0.16% of their portfolio | 232.0k $54.1m | Added +84.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% of their portfolio | 230.6k $53.8m | Reduced -5.0k |
| Amundi 0.02% of their portfolio | 227.5k $54.0m | Reduced -254.2k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.53% of their portfolio | 226.0k $52.7m | Reduced -24.4k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 215.3k $50.2m | Added +17.6k |
| California Public Employees Retirement System 0.03% of their portfolio | 212.0k $49.5m | Added +1.1k |
| WEITZ INVESTMENT MANAGEMENT, INC. 2.63% of their portfolio | 211.9k $49.4m | Added +20.5k |
| W1M Investment Management Ltd 0.77% of their portfolio | 211.9k $49.4m | Added +14.7k |
| Mariner, LLC 0.08% of their portfolio | 207.7k $48.5m | Added +2.7k |
| PARK PRESIDIO CAPITAL LLC 11.89% of their portfolio | 203.4k $47.5m | Reduced -11.2k |
| Woodline Partners LP 0.31% of their portfolio | 201.8k $47.1m | Added +125.9k |
| Davidson Kempner Capital Management LP 0.62% of their portfolio | 190.0k $44.3m | Not comparable |
| COMGEST GLOBAL INVESTORS S.A.S. 0.79% of their portfolio | 189.7k $44.3m | Added +15.4k |
| BROWN BROTHERS HARRIMAN & CO 0.30% of their portfolio | 184.1k $42.9m | Added +26.5k |
| NATIXIS ADVISORS, LLC 0.08% of their portfolio | 174.1k $40.6m | Reduced -4.5k |
| National Pension Service 0.04% of their portfolio | 174.0k $40.6m | Added +22.8k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 170.4k $39.8m | Reduced -96.6k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.78% of their portfolio | 167.9k $39.2m | New |
| REGIONS FINANCIAL CORP 0.28% of their portfolio | 162.5k $37.9m | Reduced -1.0k |
| TWO SIGMA ADVISERS, LP 0.08% of their portfolio | 155.3k $36.2m | Added +117.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 151.9k $35.4m | Reduced -82.7k |
| Douglas Lane & Associates, LLC 0.51% of their portfolio | 149.1k $34.8m | Added +10.4k |
| BROWN ADVISORY INC 0.05% of their portfolio | 147.5k $34.4m | Added +113.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 146.5k $34.2m | Reduced -15.7k |
| CITIGROUP INC 0.03% of their portfolio | 144.4k $33.7m | Added +56.4k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 142.2k $33.2m | Reduced -21.0k |
| Verition Fund Management LLC 0.19% of their portfolio | 140.1k $32.7m | Added +98.1k |
| Howard Capital Management Group, LLC 2.53% of their portfolio | 139.1k $32.4m | Reduced -1.1k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 138.8k $32.4m | Added +84.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 134.2k $31.3m | Unchanged |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.18% of their portfolio | 128.5k $30.0m | Added +7.4k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 128.1k $29.9m | Added +3.2k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.12% of their portfolio | 126.1k $29.4m | Reduced -45.5k |
| Narwhal Capital Management 2.57% of their portfolio | 123.5k $28.8m | Reduced -873 |