VMC
Vulcan Materials Company · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom -15.4% ·
netto nieuwe posities +11.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -6 | 100.06M | $29.57B | +4 | −9 |
| Q1 2026 | 172 | +1 | 97.62M | $26.56B | +6 | −6 |
| Q4 2025 | 170 | +1 | 106.59M | $30.41B | +2 | — |
| Q3 2025 | 23 | -1 | 59.32M | $18.24B | +1 | −3 |
| Q2 2025 | 22 | +3 | 41.14M | $10.73B | +4 | −1 |
| Q1 2025 | 16 | 0 | 13.43M | $3.13B | +1 | −1 |
| Q4 2024 | 16 | -2 | 12.86M | $3.31B | — | −2 |
| Q3 2024 | 17 | +2 | 8.25M | $2.06B | +3 | −1 |
| Q2 2024 | 15 | — | 9.74M | $2.42B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 3.31M | +1.0% | $826.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.31M | +1.0% | $826.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 1.40M | +0.9% | $351.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.12M | +8.5% | $279.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.12M | +8.5% | $279.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.12M | +8.5% | $279.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 622.75K | -36.5% | $155.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 613.30K | +65.3% | $153.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 613.30K | +65.3% | $153.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 286.51K | +233.3% | $71.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 286.51K | +233.3% | $71.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 191.39K | +3.8% | $47.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 161.20K | +6.1% | $40.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 138.49K | +62.7% | $34.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 130.86K | Nieuw | $32.77M | 0.9% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 105.89K | -49.8% | $26.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 88.77K | Nieuw | $22.23M | 0.0% | New | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 33.75K | -5.6% | $8.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 24.70K | 0.0% | $6.19M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 13.66K | Nieuw | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 3.92K | +165.5% | $981,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 918 | -99.8% | $229,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 918 | -99.8% | $229,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Soros Fund Management | $32.77M | 0.9% |
| Arrowstreet Capital | $22.23M | 0.0% |
| Marshall Wace | $3.42M | 0.0% |
Verlaten
| Capital World Investors | $353.64M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,020 houders, 117.61M aandelen, $31.53B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 4.00K aand · $1.11M
Director · 5.70K aand · $1.57M
Director · 3.76K aand · $1.04M
Director · 542 aand · $150,183
Officer · 2.00K aand · $570,200
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie