Reported 250,000 shares, unchanged from the prior quarter.
Reported value 21.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 43074000 |
| 2021-12-31 | 51283000 |
| 2022-03-31 | 49962000 |
| 2022-06-30 | 38254000 |
| 2022-09-30 | 46408000 |
| 2022-12-31 | 51740000 |
| 2023-03-31 | 50015000 |
| 2023-06-30 | 66090000 |
| 2023-09-30 | 51270000 |
| 2023-12-31 | 56388000 |
| 2024-03-31 | 68204000 |
| 2024-06-30 | 49573000 |
| 2024-09-30 | 62554000 |
| 2024-12-31 | 51626000 |
| 2025-03-31 | 55891000 |
| 2025-06-30 | 63198000 |
| 2025-09-30 | 49405000 |
| 2025-12-31 | 23947000 |
| 2026-03-31 | 20777000 |
| 2026-06-30 | 14233000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 46,849 | -30,969 (-39.8%) | 1.29% | $14,233,000 | 2026-07-22 | |
| Q1 2026 | Reduced | 77,818 | -5,062 (-6.1%) | 1.47% | $20,777,000 | 2026-05-14 | |
| Q4 2025 | Reduced | 82,880 | -80,113 (-49.2%) | 1.38% | $23,947,000 | 2026-02-03 | |
| Q3 2025 | Reduced | 162,993 | -78,029 (-32.4%) | 2.03% | $49,405,000 | 2025-11-10 | |
| Q2 2025 | Added | 241,022 | +926 (0.4%) | 2.31% | $63,198,000 | 2025-08-11 | |
| Q1 2025 | Added | 240,096 | +40,096 (20.0%) | 2.09% | $55,891,000 | 2025-05-08 | |
| Q4 2024 | Reduced | 200,000 | -50,000 (-20.0%) | 1.84% | $51,626,000 | 2025-02-12 | |
| Q3 2024 | Added | 250,000 | +50,000 (25.0%) | 2.22% | $62,554,000 | 2024-11-08 | |
| Q2 2024 | Reduced | 200,000 | -50,000 (-20.0%) | 1.99% | $49,573,000 | 2024-08-13 | |
| Q1 2024 | Unchanged | 250,000 | 0 (0.0%) | 2.7% | $68,204,000 | 2024-05-13 | |
| Q4 2023 | Unchanged | 250,000 | 0 (0.0%) | 2.43% | $56,388,000 | 2024-02-13 | |
| Q3 2023 | Reduced | 250,000 | -44,000 (-15.0%) | 2.41% | $51,270,000 | 2023-11-08 | |
| Q2 2023 | Unchanged | 294,000 | 0 (0.0%) | 2.62% | $66,090,000 | 2023-08-03 | |
| Q1 2023 | Unchanged | 294,000 | 0 (0.0%) | 1.98% | $50,015,000 | 2023-05-05 | |
| Q4 2022 | Unchanged | 294,000 | 0 (0.0%) | 2.02% | $51,740,000 | 2023-02-08 | |
| Q3 2022 | Added | 294,000 | +27,000 (10.1%) | 3.46% | $46,408,000 | 2022-11-04 | |
| Q2 2022 | Unchanged | 267,000 | 0 (0.0%) | 1.7% | $38,254,000 | 2022-08-08 | |
| Q1 2022 | Added | 267,000 | +19,100 (7.7%) | 1.75% | $49,962,000 | 2022-05-10 | |
| Q4 2021 | Unchanged | 247,900 | 0 (0.0%) | 1.65% | $51,283,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 247,900 | 0 (0.0%) | 1.4% | $43,074,000 | 2021-11-10 | |
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Who else reported the position
918 managers reported VULCAN MATERIALS COMPANY (HOLD for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 16,005,692 | +755,991 | 0.09% | $4,368,273,461 | 44 qtrs |
| BlackRock Inc | Reduced | 9,882,642 | -594,597 | 0.06% | $2,697,170,758 | 44 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 9,666,685 | 0 | 2.38% | $2,638,231,671 | 44 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 7,277,340 | -363,544 | 0.59% | $1,986,131,632 | 37 qtrs |
| STATE STREET CORPORATION | Added | 5,314,169 | +38,361 | 0.06% | $1,450,343,003 | 44 qtrs |
| JPMorgan Chase & Co | Added | 4,953,309 | +240,031 | 0.11% | $1,351,857,270 | 44 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Added | 4,494,455 | +83,601 | 0.72% | $1,226,626,870 | 44 qtrs |
| FMR LLC | Added | 3,558,226 | +372,681 | 0.07% | $971,110,754 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,198,356 | +127,897 | 0.08% | $870,769,091 | 44 qtrs |
| Clearbridge Investments LLC | Reduced | 2,599,274 | -284,013 | 0.56% | $709,393,834 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 250,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.