VULCAN MATERIALS CO (VMC) Institutional Ownership Changes & 13F Activity

VULCAN MATERIALS CO (VMC). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Lone Pine Capital, Parnassus Endeavor Fund, Egerton Capital UK, Eagle Capital Management, and Renaissance Technologies LLC.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2019Egerton Capital UKSell-505,7863,542,583$535,780
Q3 2019Gardner Russo & QuinnBuy1,70557,292$8,665
Q3 2019Dodge & Cox Stock FundSell-40044,500$6,730
Q2 2019Egerton Capital UKSell-187,8204,048,369$555,882
Q2 2019Gardner Russo & QuinnBuy1,42455,587$7,633
Q2 2019Dodge & Cox Stock FundSell-1,30044,900$6,165
Q1 2019Egerton Capital UKBuy1,320,8824,236,189$501,565
Q1 2019Dodge & Cox Stock FundSell-70046,200$5,470
Q1 2019Gardner Russo & QuinnBuy36354,163$6,413
Q4 2018Egerton Capital UKBuy2,915,3072,915,307$288,032
Q4 2018Gardner Russo & QuinnSell-1,61553,800$5,315
Q4 2018Dodge & Cox Stock FundSell-42546,900$4,634
Q3 2018Gardner Russo & QuinnBuy56055,415$6,162
Q3 2018Dodge & Cox Stock FundSell-20047,325$5,263
Q2 2018Third PointSell-190,0002,750,000$354,915
Q2 2018Gardner Russo & QuinnBuy36,03554,855$7,080
Q2 2018Dodge & Cox Stock FundSell-1,90047,525$6,134
Q1 2018Third PointBuy340,0002,940,000$335,660
Q1 2018Dodge & Cox Stock FundSell-7,55049,425$5,643
Q1 2018Gardner Russo & QuinnBuy4,09018,820$2,149
Q4 2017Third PointBuy250,0002,600,000$333,762
Q4 2017Renaissance Technologies LLCSell-15,772193,465$24,835
Q4 2017Dodge & Cox Stock FundSell-8,40556,975$7,314
Q4 2017Gardner Russo & QuinnBuy4,88514,730$1,891
Q3 2017Third PointBuy750,0002,350,000$281,060
Q3 2017Renaissance Technologies LLCSell-127,728209,237$25,025
Q3 2017Dodge & Cox Stock FundSell-4,90065,380$7,819
Q3 2017Gardner Russo & QuinnBuy8609,845$1,177
Q2 2017Third PointBuy1,600,0001,600,000$202,688
Q2 2017Renaissance Technologies LLCBuy99,000336,965$42,687

Frequently asked questions about VMC activity

  • Which institutional owners are buying VMC?

    Institutional owners buying VMC include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in VMC activity?

    "Buy" means an investor increased their reported position in VMC compared to the prior reporting period. This reflects growing exposure to VULCAN MATERIALS CO (VMC) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in VMC increasing?

    Institutional interest in VMC can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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