Effectdossier · gearchiveerd kwartaal
VMC
Vulcan Materials Company · Basic Materials · Construction Materials
22Gevolgde houders
+3Δ houders
41.14MGehouden aandelen
$10.73BGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom -0.9% ·
netto nieuwe posities +13.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 16.90M | — | $4.41B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 16.90M | — | $4.41B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 16.90M | — | $4.41B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 16.90M | — | $4.41B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 16.90M | — | $4.41B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 16.90M | — | $4.41B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 9.28M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 5.56M | +1.7% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 3.49M | +0.8% | $906.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 3.49M | +0.8% | $906.96M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.92M | — | $500.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.92M | — | $500.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.92M | — | $500.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.92M | — | $500.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.92M | — | $500.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Norges Bank ✦ (passief) | 1.18M | -1.7% | $308.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 682.70K | -12.4% | $178.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 682.70K | -12.4% | $178.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 566.91K | +71.3% | $147.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 566.91K | +71.3% | $147.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 566.91K | +71.3% | $147.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 566.91K | +71.3% | $147.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 566.91K | +71.3% | $147.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 566.91K | +71.3% | $147.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 566.91K | +71.3% | $147.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 420.64K | +58.7% | $109.71M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 366.00K | -31.4% | $95.46M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 211.01K | +413.9% | $55.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 148.69K | -85.3% | $38.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 148.69K | -85.3% | $38.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 95.78K | -31.0% | $24.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 95.78K | -31.0% | $24.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Millennium Management ✦ | 93.19K | +9.6% | $24.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 88.62K | +140.4% | $23.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 67.86K | Nieuw | $17.70M | 0.0% | New | 1 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 36.02K | +3.5% | $9.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 57 | Dodge & Cox ✦ | 24.20K | 0.0% | $6.31M | 0.0% | Held | 5 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 8.75K | Nieuw | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 4.35K | Nieuw | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 60 | Wellington Management ✦ | 1.64K | +64.7% | $428,788 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 1.64K | +64.7% | $428,788 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 1.01K | Nieuw | $264,948 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $17.70M | 0.0% |
| Bridgewater Associates | $2.28M | 0.0% |
| Gotham Asset Management | $1.14M | 0.0% |
| Fisher Asset Management | $264,948 | 0.0% |
Verlaten
| Marshall Wace | $3.92M | 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.
Vaak gezamenlijk in bezit
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)
Aug 07
Clement David P
Officer · 2.00K aand · $570,200
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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