Stock ownership · SEC 13F · Q4 2025

VULCAN MATLS CO

A breakdown of VULCAN MATLS CO's institutional base (CUSIP 929160109): the holders, the concentration among them, and what changed last quarter.

$6.6M
Reported value
7
Institutions
100%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, VULCAN MATLS CO ranks #519 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 7 institutions report $6.6M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.

7
institutions hold it
$6.6M
reported 13F value
100%
held by top 5
#519
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, VULCAN MATLS CO ranks #519 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 929160109 · Q4 2025 $7M reported

VALUE-LIGHT · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-MID · BOOK-FULL

  • VALUE-LIGHT #519/775
  • HOLDERS-FOCUS 7 filers
  • CONC-DOM 100% top-5
  • PHOTO-FINISH REALTY INCOME
  • ACTIVITY-MID 6 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: REALTY INCOME CORP

Read with: Ownership concentration guide - VULCAN MATLS CO's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · VULCAN MATLS CO

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

VULCAN MATLS · this stock$7MREALTY INCOME · near$7MCOMFORT SYS USA · near$6MKEURIG DR PEPPER · near$6MISHARES 1-3 YEAR TRE… · near$6M
Aggregate reported institutional value ($)
Largest institutional holders of VULCAN MATLS CO
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a VULCAN MATLS CO position has risen from 5 to 7 over the last 8 quarters of 13F filings.

0246810 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 7
Distinct 13F filers holding VULCAN MATLS CO, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Pacer Advisors, Inc. 10,830 $3.1M 47.1%
2 MidFirst Bank 7,633 $2.2M 33.2%
3 GROUPAMA ASSET MANAGMENT 2,596 $740K 11.3%
4 MARINER INVESTMENT GROUP LLC 1,000 $285K 4.3%
5 Anchor Investment Management, LLC 851 $243K 3.7%
6 Banque Transatlantique SA 81 $23K 0.4%
7 Bell Investment Advisors, Inc 23 $7K 0.1%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among VULCAN MATLS CO's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
95.3%
Shared-defined discretion (DFND)
4.7%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold VULCAN MATLS CO?
VULCAN MATLS CO is held by 7 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does VULCAN MATLS CO sit among tracked securities?
According to SEC Form 13F-HR filings in this corpus, VULCAN MATLS CO ranks #519 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of VULCAN MATLS CO?
Institutions report $6.6M of VULCAN MATLS CO as of Q4 2025.
How concentrated is ownership of VULCAN MATLS CO?
The top five institutional holders account for 100% of the reported institutional value in VULCAN MATLS CO, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of VULCAN MATLS CO?
Pacer Advisors, Inc. is the largest reported holder of VULCAN MATLS CO with $3.1M across 10,830 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for VULCAN MATLS CO: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($6.6M here).

Similar holder count

Nearest stocks by number of disclosing 13F holders (7 here).

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.