Vulcan Materials CO (VMC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

132,943,262Shares Outstanding

12,143,394Shares held by institutions

$3,669,976,535Value of institutional holdings

92.18%Institutional ownership %

3.42%Shares Changed QoQ

1,008No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 1008 institutional investors hold a position in Vulcan Materials CO (NYSE:VMC).

The percentage of Vulcan Materials owned by institutions changed from 92.0% in September 2025 to 92.2% in December 2025, marking a slight up trend.
Quarterly data indicates a 3.42% shift in institutional share volume, and the annual owner count reflects an increase of 10.28%.
The latest 13F cycle for Vulcan Materials reveals that of 1008 total investors, 472 funds grew their exposure, whereas 347 reduced theirs and 189 made no changes.
This class of investors increased its holdings in Vulcan Materials to 122.55Mn shares for the 13F-cycle ending December 2025, up by 4.05Mn shares quarter on quarter, and up 988.07K shares year over year.
VANGUARD GROUP INC continues to be the largest institutional holder of Vulcan Materials as of December 31, 2025, with a position of 17.07Mn shares, representing 12.84% of the company's outstanding stock.
Among the most significant buyers of Vulcan Materials during December 2025 were FMR LLC (2.77Mn), NORGES BANK (1.34Mn), Egerton Capital (UK) LLP (960.17K), NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (831.57K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (393.34K).
Leading sellers of Vulcan Materials stock in December 2025 included T. Rowe Price Investment Management, Inc. (1.67Mn), JPMORGAN CHASE & CO (838.80K), MACQUARIE GROUP LTD (685.76K), PRINCIPAL FINANCIAL GROUP INC (387.96K), Freestone Grove Partners LP (290.82K).
The top 10 institutional holders of Vulcan Materials for the quarter ending December 2025 included VANGUARD GROUP INC (17.07Mn), STATE FARM MUTUAL AUTOMOBILE INSURANCE CO (9.55Mn), BlackRock, Inc. (9.37Mn), PRINCIPAL FINANCIAL GROUP INC (7.24Mn), JPMORGAN CHASE & CO (7.09Mn), STATE STREET CORP (5.47Mn), FMR LLC (4.46Mn), GEODE CAPITAL MANAGEMENT, LLC (3.58Mn), Clearbridge Investments, LLC (2.30Mn), BANK OF AMERICA CORP /DE/ (2.29Mn).

1,008 Institutional Holders

12,143,394 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	17,071,654	-135,529	-0.79%	$4,869,177,155.00
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	31 Dec, 2025	9,554,660	0	0.00%	$2,725,180,125.00
BlackRock, Inc.	31 Dec, 2025	9,373,138	245,069	2.68%	$2,673,406,354.00
PRINCIPAL FINANCIAL GROUP INC	31 Dec, 2025	7,237,306	-387,965	-5.09%	$2,064,240,840.00
JPMORGAN CHASE & CO	31 Dec, 2025	7,085,485	-838,800	-10.59%	$2,020,922,564.00
STATE STREET CORP	31 Dec, 2025	5,472,987	-14,643	-0.27%	$1,561,005,352.00
FMR LLC	31 Dec, 2025	4,464,350	2,767,380	163.08%	$1,273,321,684.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	3,576,172	32,012	0.90%	$1,016,168,046.00
Clearbridge Investments, LLC	31 Dec, 2025	2,300,183	-13,464	-0.58%	$656,058,064.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	2,285,526	-32,948	-1.42%	$651,877,715.00
NORTHERN TRUST CORP	31 Dec, 2025	2,175,253	-26,702	-1.21%	$620,425,660.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31 Dec, 2025	2,102,151	-49,523	-2.30%	$599,575,509.00
MORGAN STANLEY	31 Dec, 2025	1,727,232	126,523	7.90%	$492,641,815.00
LONE PINE CAPITAL LLC	31 Dec, 2025	1,683,932	299,308	21.62%	$480,291,085.00
Allspring Global Investments Holdings, LLC	31 Dec, 2025	1,650,879	-239,047	-12.65%	$483,129,757.00
ALKEON CAPITAL MANAGEMENT LLC	31 Dec, 2025	1,478,646	0	0.00%	$421,739,421.00
Vontobel Holding Ltd.	31 Dec, 2025	1,401,790	-109,637	-7.25%	$399,818,545.00
NORGES BANK	31 Dec, 2025	1,344,971	1,344,971	0.00%	$383,612,629.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,322,235	28,919	2.24%	$377,162,164.00
Stockbridge Partners LLC	31 Dec, 2025	1,317,084	-79,441	-5.69%	$375,658,699.00

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