Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionFmr Llc
Latest Disclosed Ownership1,400,044 shares
Ownership 1.07%
Fmr Llc ownership in VMC / Vulcan Materials Company

2014-11-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,400,044 shares of Vulcan Materials Company (US:VMC). This represents 1.069 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2014-11-10 2014-11-10 13G/A 1,400,044 1.07
2014-02-14 2014-02-14 13G 9,240,931 7.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VULCAN MATLS COM 929160109 3,671,302 -793,048 -17.76 999,696 -21.49 0.0105
2026-02-17 2025-12-31 13F VULCAN MATLS COM 929160109 4,464,350 2,767,380 163.08 1,273,322 143.92 0.0649
2025-11-13 2025-09-30 13F VULCAN MATLS COM 929160109 1,696,970 -220,990 -11.52 522,022 4.35 0.0271
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 1,917,960 -1,851,947 -49.12 500,242 -43.12 0.0282
2025-05-12 2025-03-31 13F VULCAN MATLS COM 929160109 3,769,907 377,382 11.12 879,519 0.79 0.0562
2025-02-13 2024-12-31 13F VULCAN MATLS COM 929160109 3,392,525 -268,406 -7.33 872,659 -4.82 0.0521
2024-11-13 2024-09-30 13F VULCAN MATLS COM 929160109 3,660,931 78,271 2.18 916,807 2.90 0.0558
2024-08-13 2024-06-30 13F VULCAN MATLS COM 929160109 3,582,660 24,434 0.69 890,936 -8.26 0.0570
2024-05-13 2024-03-31 13F VULCAN MATLS COM 929160109 3,558,226 372,681 11.70 971,111 34.29 0.0652
2024-02-13 2023-12-31 13F VULCAN MATLS COM 929160109 3,185,545 142,703 4.69 723,151 17.64 0.0555
2023-11-13 2023-09-30 13F VULCAN MATLS COM 929160109 3,042,842 194,337 6.82 614,715 -4.27 0.0531
2023-08-11 2023-06-30 13F VULCAN MATLS COM 929160109 2,848,505 2,231,940 362.00 642,167 507.09 0.0538
2023-08-11 2023-03-31 13F/A-1 VULCAN MATLS COM 929160109 616,565 -60,930 -8.99 105,778 -10.84 0.0097
2023-05-11 2023-03-31 13F VULCAN MATLS COM 929160109 616,565 -60,930 105,778 0.0019
2023-02-13 2022-12-31 13F VULCAN MATLS COM 929160109 677,495 52,511 8.40 118,636 20.36 0.0118
2022-11-10 2022-09-30 13F VULCAN MATLS COM 929160109 624,984 -65,686 -9.51 98,566 0.43 0.0103
2022-08-12 2022-06-30 13F VULCAN MATLS COM 929160109 690,670 -639,882 -48.09 98,144 -59.85 0.0098
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 1,330,552 238,554 21.85 244,421 7.83 0.0195
2022-02-14 2021-12-31 13F VULCAN MATLS COM 929160109 1,091,998 -57,678 -5.02 226,677 16.56 0.0167
2022-02-14 2021-09-30 13F/A-1 VULCAN MATLS COM 929160109 1,149,676 -105,723 -8.42 194,479 -11.00 0.0154
2021-11-15 2021-09-30 13F VULCAN MATLS COM 929160109 1,149,676 -105,723 194,479 0.0030
2021-08-13 2021-06-30 13F VULCAN MATLS COM 929160109 1,255,399 -22,056 -1.73 218,527 1.37 0.0171
2021-05-14 2021-03-31 13F VULCAN MATLS COM 929160109 1,277,455 30,696 2.46 215,570 16.58 0.0184
2021-02-08 2020-12-31 13F VULCAN MATLS COM 929160109 1,246,759 66,116 5.60 184,907 15.55 0.0165
2020-11-13 2020-09-30 13F VULCAN MATLS COM 929160109 1,180,643 -77,327 -6.15 160,024 9.80 0.0162
2020-08-24 2020-06-30 13F/A-1 VULCAN MATLS COM 929160109 1,257,970 297,346 30.95 145,736 40.38 0.0160
2020-08-13 2020-06-30 13F VULCAN MATLS COM 929160109 1,257,970 297,346 145,736 3,580.3070
2020-05-14 2020-03-31 13F VULCAN MATLS COM 929160109 960,624 510,464 113.40 103,815 60.16 0.0144
2020-02-07 2019-12-31 13F VULCAN MATLS COM 929160109 450,160 -429,899 -48.85 64,820 -51.30 0.0072
2019-11-13 2019-09-30 13F VULCAN MATLS COM 929160109 880,059 -4,839 -0.55 133,101 9.54 0.0160
2019-08-13 2019-06-30 13F VULCAN MATLS COM 929160109 884,898 -156,484 -15.03 121,506 -1.45 0.0142
2019-05-13 2019-03-31 13F VULCAN MATLS COM 929160109 1,041,382 65,399 6.70 123,300 27.87 0.0148
2019-02-13 2018-12-31 13F VULCAN MATLS COM 929160109 975,983 867,625 800.70 96,428 700.30 0.0132
2018-11-09 2018-09-30 13F VULCAN MATLS COM 929160109 108,358 -34,053 -23.91 12,049 -34.44 0.0014
2018-08-10 2018-06-30 13F VULCAN MATLS COM 929160109 142,411 3,504 2.52 18,379 15.90 0.0022
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 138,907 12,915 10.25 15,858 -1.95 0.0019
2018-02-12 2017-12-31 13F VULCAN MATLS COM 929160109 125,992 -40,817 -24.47 16,174 -18.93 0.0019
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 166,809 -14,196 -7.84 19,951 -12.99 0.0024
2017-08-29 2017-06-30 13F/A-1 VULCAN MATLS COM 929160109 181,005 -304,377 -62.71 22,929 -60.79 0.0028
2017-08-11 2017-06-30 13F VULCAN MATLS COM 929160109 181,005 -304,377 22,929
2017-05-11 2017-03-31 13F VULCAN MATLS COM 929160109 485,382 -1,082,376 -69.04 58,479 -70.19 0.0074
2017-02-10 2016-12-31 13F VULCAN MATLS COM 929160109 1,567,758 146,560 10.31 196,204 21.39 0.0262
2016-11-14 2016-09-30 13F VULCAN MATLS COM 929160109 1,421,198 136,654 10.64 161,632 4.54 0.0215
2016-08-11 2016-06-30 13F VULCAN MATLS COM 929160109 1,284,544 882,046 219.14 154,608 263.84 0.0211
2016-05-16 2016-03-31 13F VULCAN MATLS COM 929160109 402,498 62,246 18.29 42,493 31.50 0.0059
2016-02-12 2015-12-31 13F VULCAN MATLS COM 929160109 340,252 -171,469 -33.51 32,314 -29.21 0.0043
2015-11-10 2015-09-30 13F VULCAN MATLS COM 929160109 511,721 99,700 24.20 45,646 32.00 0.0065
2015-08-25 2015-06-30 13F/A-1 VULCAN MATLS COM 929160109 412,021 -28,104 -6.39 34,581 -6.80 0.0044
2015-08-13 2015-06-30 13F VULCAN MATLS COM 929160109 412,021 34,581
2015-05-14 2015-03-31 13F VULCAN MATLS COM 929160109 440,125 -222,150 -33.54 37,103 -14.77 0.0047
2015-02-17 2014-12-31 13F VULCAN MATLS COM 929160109 662,275 -2,825,918 -81.01 43,532 -79.28 0.0057
2014-11-14 2014-09-30 13F VULCAN MATLS COM 929160109 3,488,193 -4,774,239 -57.78 210,094 -60.11 0.0285
2014-08-14 2014-06-30 13F VULCAN MATLS COM 929160109 8,262,432 -484,329 -5.54 526,730 -9.38 0.0706
2014-05-15 2014-03-31 13F VULCAN MATLS COM 929160109 8,746,761 -473,079 -5.13 581,223 6.09 0.0807
2014-02-13 2013-12-31 13F VULCAN MATLS COM 929160109 9,219,840 232,675 2.59 547,844 17.66 0.0774
2013-11-14 2013-09-30 13F VULCAN MATLS COM 929160109 8,987,165 91,866 1.03 465,624 8.13 0.0714
2013-09-24 2013-06-30 13F/A-1 VULCAN MATLS COM 929160109 8,895,299 8,895,299 430,621 0.0705
2013-08-14 2013-06-30 13F VULCAN MATLS COM 929160109 8,895,299 430,621 0.0705
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.