VMC
Vulcan Materials Company · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -5.1% ·
netto nieuwe posities -12.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | State Street Global Advisors ✦ (passief) | 5.30M | — | $1.36B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.35M | +1.1% | $859.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 3.35M | +1.1% | $859.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 1.48M | +5.4% | $380.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.08M | -3.0% | $278.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.08M | -3.0% | $278.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.08M | -3.0% | $278.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 625.79K | +2.0% | $160.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 625.79K | +2.0% | $160.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 328.40K | +103.7% | $84.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 192.13K | -69.2% | $49.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 155.64K | -18.7% | $40.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 155.64K | -18.7% | $40.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 155.64K | -18.7% | $40.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 155.64K | -18.7% | $40.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 155.64K | -18.7% | $40.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 86.22K | -2.9% | $22.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 74.36K | -46.3% | $19.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 55.99K | -47.1% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 54.04K | -81.1% | $13.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 54.04K | -81.1% | $13.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 34.70K | +2.8% | $8.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 24.50K | -0.8% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 15.77K | +302.3% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 969 | +5.6% | $249,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 969 | +5.6% | $249,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Soros Fund Management | $32.77M | was 0.9% |
| Marshall Wace | $3.42M | was 0.0% |
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