VMC
Vulcan Materials Company · Basic Materials · Construction Materials
Données momentum (gérants comparables) :
étendue des détenteurs +0.6% ·
flux d'actions -5.2% ·
nouvelles positions nettes +1.2%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -6 | 99.32M | $29.35B | +4 | −11 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 17.07M | -0.8% | $4.87B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | State Farm Mutual Automobile… | 9.55M | — | $2.73B | 2.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passif) | 9.37M | +2.7% | $2.67B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | Principal Financial Group Inc | 7.24M | — | $2.06B | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | JPMorgan Chase ✦ | 7.09M | -55.3% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 6 | State Street Global Advisors ✦ (passif) | 5.47M | -0.3% | $1.56B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.46M | +163.1% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passif) | 3.58M | +0.9% | $1.02B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Clearbridge Investments, LLC | 2.30M | — | $656.06M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 2.29M | — | $651.88M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 2.18M | — | $620.43M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 12 | Massachusetts Financial Services Co… | 2.10M | — | $599.58M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 1.73M | +7.9% | $492.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 14 | Allspring Global Investments… | 1.65M | — | $483.13M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 15 | Lone Pine Capital ✦ | 1.68M | +21.6% | $480.29M | 3.5% | ▲ Add | 2 | SEC ↗ |
| 16 | Alkeon Capital Management Llc | 1.48M | — | $421.74M | 1.8% | n/c | 1 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (passif) | 1.34M | Nouveau | $383.61M | 0.0% | New | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.32M | — | $377.16M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 1.04M | +1.6% | $296.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Invesco Ltd. | 996.30K | — | $284.17M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Franklin Resources Inc | 980.64K | — | $279.70M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 22 | Charles Schwab Investment… | 977.69K | — | $278.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 912.18K | — | $260.18M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS AM, a distinct business unit of… | 848.50K | — | $242.01M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 25 | Nomura Asset Management… | 831.57K | — | $237.18M | 0.4% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 784.82K | — | $223.85M | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 27 | Arrowstreet Capital ✦ | 717.41K | +121.4% | $204.62M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Legal & General Group Plc | 673.85K | — | $192.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | UBS Group AG | 542.97K | — | $154.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Nordea Investment Management Ab | 522.09K | — | $150.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 494.30K | — | $140.98M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 32 | AQR Capital Management ✦ | 492.87K | -9.3% | $140.58M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 33 | Wells Fargo & Company/Mn | 475.97K | — | $135.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Voya Investment Management Llc | 474.72K | — | $134.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Hsbc Holdings Plc | 447.04K | — | $127.68M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 36 | Amundi | 419.83K | — | $119.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Assenagon Asset Management S.A. | 396.63K | — | $113.13M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 365.08K | — | $104.13M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | American Century Companies Inc | 364.82K | — | $104.06M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 362.06K | — | $103.27M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 359.51K | — | $102.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | HighTower Advisors, LLC | 326.84K | — | $93.22M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 294.72K | — | $84.06M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 286.51K | — | $81.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Ameriprise Financial Inc | 283.47K | — | $80.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | Mitsubishi UFJ Asset Management… | 274.85K | — | $80.43M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 271.33K | — | $77.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Canada Pension Plan Investment Board | 263.11K | — | $75.04M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 253.87K | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Empower Advisory Group, LLC | 250.37K | — | $71.41M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 250.04K | — | $71.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 249.09K | — | $71.05M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 243.08K | — | $69.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 227.87K | — | $64.99M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Bamco Inc /Ny/ | 225.13K | — | $64.21M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 204.44K | -66.9% | $58.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 57 | Citadel Advisors ✦ | 202.82K | -48.5% | $57.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Parnassus Investments, Llc | 202.62K | — | $57.79M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 199.85K | — | $57.04M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 195.02K | — | $55.62M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | National Pension Service | 190.99K | — | $54.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Brown Advisory Inc | 173.36K | — | $49.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 63 | Mariner, LLC | 170.94K | — | $48.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 64 | Millennium Management ✦ | 170.52K | +36.3% | $48.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Citigroup Inc | 169.45K | — | $48.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Russell Investments Group, Ltd. | 161.52K | — | $46.08M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 67 | Sei Investments Co | 149.37K | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Alliancebernstein L.P. | 146.31K | — | $41.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 138.19K | — | $39.41M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 70 | Stifel Financial Corp | 127.09K | — | $36.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | State Board Of Administration Of… | 114.85K | — | $32.76M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Aberdeen Group plc | 111.47K | — | $31.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Aviva Plc | 110.39K | — | $31.48M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | CIBC Asset Management Inc | 100.89K | — | $28.82M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 101.02K | — | $28.81M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 98.54K | — | $28.59M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Jane Street Group, Llc | 94.95K | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | FIL Ltd | 94.45K | — | $26.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | State Of Wisconsin Investment Board | 92.07K | — | $26.26M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Korea Investment CORP | 90.35K | — | $25.77M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 87.76K | — | $25.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 86.91K | — | $24.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Tudor Investment Corp Et Al | 81.25K | — | $23.17M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Kayne Anderson Rudnick Investment… | 77.57K | — | $22.13M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 74.92K | — | $21.37M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 74.55K | — | $21.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 73.41K | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 73.38K | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Danske Bank A/S | 69.84K | — | $19.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Blair William & Co/Il | 69.60K | — | $19.85M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 67.00K | — | $19.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Ensign Peak Advisors, Inc | 66.69K | — | $19.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 66.41K | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Pictet Asset Management Holding SA | 63.21K | — | $18.03M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 62.74K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 62.44K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Toronto Dominion Bank | 61.86K | — | $17.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Royal London Asset Management Ltd | 59.11K | — | $16.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 58.60K | — | $16.71M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 58.25K | — | $16.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $383.61M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,020 détenteurs, 117.61M actions, $31.53B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 4.00K act. · $1.11M
Director · 5.70K act. · $1.57M
Director · 3.76K act. · $1.04M
Director · 542 act. · $150,183
Officer · 2.00K act. · $570,200
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie