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
Q2 2017Gardner Russo & QuinnBuy4,0358,985$1,138
Q2 2017Dodge & Cox Stock FundSell-2,91670,280$8,903
Q1 2017Renaissance Technologies LLCSell-134,000237,965$28,670
Q1 2017Dodge & Cox Stock FundSell-12,83973,196$8,819
Q1 2017Gardner Russo & QuinnBuy504,950$596
Q4 2016Lone Pine CapitalSell-1,262,1033,738,010$467,812
Q4 2016First Eagle U.S. ValueSell-930,388800$100
Q4 2016Renaissance Technologies LLCBuy164,900371,965$46,551
Q4 2016Dodge & Cox Stock FundSell-14,37086,035$10,767
Q3 2016Lone Pine CapitalBuy1,227,3945,000,113$568,663
Q3 2016First Eagle U.S. ValueSell-143,675931,188$105,904
Q3 2016Gardner Russo & QuinnBuy4,9004,900$557
Q2 2016Lone Pine CapitalBuy525,9373,772,719$454,084
Q2 2016First Eagle U.S. ValueSell-351,5741,074,863$129,371
Q2 2016Dodge & Cox Stock FundSell-11,150100,405$12,085
Q2 2016Renaissance Technologies LLCSell-7,000207,065$24,922
Q1 2016First Eagle U.S. ValueSell-705,9131,426,437$150,589
Q1 2016Lone Pine CapitalBuy344,4353,246,782$342,763
Q1 2016Renaissance Technologies LLCBuy17,800214,065$22,599
Q1 2016Dodge & Cox Stock FundSell-7,600111,555$11,777
Q4 2015First Eagle U.S. ValueSell-693,2692,132,350$202,509
Q4 2015Lone Pine CapitalSell-299,5492,902,347$275,636
Q4 2015Renaissance Technologies LLCBuy13,800196,265$18,639
Q4 2015Dodge & Cox Stock FundSell-4,300119,155$11,316
Q3 2015First Eagle U.S. ValueSell-823,0902,825,619$252,045
Q3 2015Renaissance Technologies LLCSell-479,900182,465$16,276
Q3 2015Lone Pine CapitalSell-258,2033,201,896$285,609
Q3 2015Dodge & Cox Stock FundSell-19,900123,455$11,012
Q2 2015Lone Pine CapitalBuy2,039,1023,460,099$290,406
Q2 2015Renaissance Technologies LLCBuy108,800662,365$55,592

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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