沃肯材料公司
DE ˙ DB ˙ US9291601097
€242.20 ↓ -3.00 (-1.22%)
2026-06-04
分享價格
SecurityDE:VMC / Vulcan Materials Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership141,619 shares
Latest Disclosed Value $ 40,392,571
Alliancebernstein L.p. reports 3.21% decrease in ownership of VMC / Vulcan Materials Company

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 141,619 shares of Vulcan Materials Company (DE:VMC) valued at $33,138,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,310 shares of Vulcan Materials Company. This represents a change in shares of -3.21% during the quarter. The current value of the position is $34,300,122 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VULCAN MATLS COM 929160109 141,619 -4,691 -3.21 40,393 -3.21 0.0131
2026-02-17 2025-12-31 13F VULCAN MATLS COM 929160109 146,310 -17,665 -10.77 41,731 -17.27 0.0132
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 163,975 8,936 5.76 50,442 24.74 0.0159
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 155,039 8,536 5.83 40,437 18.31 0.0132
2025-05-15 2025-03-31 13F VULCAN MATLS COM 929160109 146,503 -15,708 -9.68 34,179 -18.09 0.0124
2025-02-12 2024-12-31 13F VULCAN MATLS COM 929160109 162,211 13,355 8.97 41,726 11.93 0.0142
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 148,856 -2,027 -1.34 37,278 -0.65 0.0125
2024-08-14 2024-06-30 13F VULCAN MATLS COM 929160109 150,883 -86,766 -36.51 37,522 -42.15 0.0131
2024-05-14 2024-03-31 13F VULCAN MATLS COM 929160109 237,649 29,021 13.91 64,859 36.95 0.0230
2024-02-14 2023-12-31 13F VULCAN MATLS COM 929160109 208,628 47,437 29.43 47,361 45.44 0.0182
2023-11-14 2023-09-30 13F VULCAN MATLS COM 929160109 161,191 -103,399 -39.08 32,564 -45.41 0.0139
2023-08-15 2023-06-30 13F VULCAN MATLS COM 929160109 264,590 -10,047 -3.66 59,649 26.60 0.0243
2023-05-15 2023-03-31 13F VULCAN MATLS COM 929160109 274,637 -9,427 -3.32 47,117 -5.28 0.0202
2023-02-15 2022-12-31 13F VULCAN MATLS COM 929160109 284,064 10,881 3.98 49,742 15.45 0.0224
2022-11-15 2022-09-30 13F VULCAN MATLS COM 929160109 273,183 51,429 23.19 43,084 36.73 0.0209
2022-08-15 2022-06-30 13F VULCAN MATLS COM 929160109 221,754 54,190 32.34 31,511 2.37 0.0144
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 167,564 -14,397 -7.91 30,782 -18.50 0.0119
2022-02-14 2021-12-31 13F VULCAN MATLS COM 929160109 181,961 7,907 4.54 37,771 28.29 0.0134
2021-11-10 2021-09-30 13F VULCAN MATLS COM 929160109 174,054 393 0.23 29,443 -2.60 0.0116
2021-07-30 2021-06-30 13F VULCAN MATLS COM 929160109 173,661 -11,767 -6.35 30,229 -3.39 0.0121
2021-05-06 2021-03-31 13F VULCAN MATLS COM 929160109 185,428 844 0.46 31,291 14.30 0.0137
2021-02-08 2020-12-31 13F VULCAN MATLS COM 929160109 184,584 -13,344 -6.74 27,376 2.05 0.0129
2020-11-12 2020-09-30 13F VULCAN MATLS COM 929160109 197,928 2,502 1.28 26,827 18.49 0.0144
2020-08-13 2020-06-30 13F VULCAN MATLS COM 929160109 195,426 -26,891 -12.10 22,640 -5.77 0.0133
2020-05-14 2020-03-31 13F VULCAN MATLS COM 929160109 222,317 1,561 0.71 24,026 -24.42 0.0172
2020-02-18 2019-12-31 13F VULCAN MATLS COM 929160109 220,756 17,181 8.44 31,787 3.24 0.0181
2019-11-14 2019-09-30 13F VULCAN MATLS COM 929160109 203,575 -22,047 -9.77 30,789 -0.62 0.0192
2019-08-14 2019-06-30 13F VULCAN MATLS COM 929160109 225,622 -5,088 -2.21 30,980 13.41 0.0192
2019-05-14 2019-03-31 13F VULCAN MATLS COM 929160109 230,710 22,094 10.59 27,316 32.53 0.0178
2019-02-13 2018-12-31 13F VULCAN MATLS COM 929160109 208,616 -13,538 -6.09 20,611 -16.57 0.0153
2018-11-08 2018-09-30 13F VULCAN MATLS COM 929160109 222,154 -105,810 -32.26 24,704 -41.64 0.0161
2018-08-13 2018-06-30 13F VULCAN MATLS COM 929160109 327,964 94,073 40.22 42,327 58.51 0.0295
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 233,891 -64,631 -21.65 26,703 -30.32 0.0193
2018-02-13 2017-12-31 13F VULCAN MATLS COM 929160109 298,522 60,132 25.22 38,321 34.41 0.0274
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 238,390 2,294 0.97 28,511 -4.67 0.0214
2017-08-10 2017-06-30 13F VULCAN MATLS COM 929160109 236,096 -5,778 -2.39 29,909 2.64 0.0231
2017-05-11 2017-03-31 13F VULCAN MATLS COM 929160109 241,874 8,483 3.63 29,141 -0.23 0.0232
2017-02-13 2016-12-31 13F VULCAN MATLS COM 929160109 233,391 -827 -0.35 29,209 9.65 0.0243
2016-11-10 2016-09-30 13F VULCAN MATLS COM 929160109 234,218 98 0.04 26,638 -5.47 0.0225
2016-08-11 2016-06-30 13F VULCAN MATLS COM 929160109 234,120 -3,010 -1.27 28,179 12.56 0.0243
2016-05-13 2016-03-31 13F VULCAN MATLS COM 929160109 237,130 2,055 0.87 25,034 12.13 0.0213
2016-02-16 2015-12-31 13F/A-1 VULCAN MATLS COM 929160109 235,075 -1,431 -0.61 22,325 5.83 0.0190
2016-02-12 2015-12-31 13F VULCAN MATLS COM 929160109 235,075 20,969
2015-11-13 2015-09-30 13F VULCAN MATLS COM 929160109 236,506 -1,586 -0.67 21,096 5.57 0.0181
2015-08-14 2015-06-30 13F VULCAN MATLS COM 929160109 238,092 -8,144 -3.31 19,983 -3.73 0.0165
2015-05-13 2015-03-31 13F VULCAN MATERIALS COM 929160109 246,236 -4,577 -1.82 20,758 25.91 0.0168
2015-02-13 2014-12-31 13F VULCAN MATERIALS COM 929160109 250,813 -9,416 -3.62 16,486 5.18 0.0137
2014-11-13 2014-09-30 13F VULCAN MATERIALS COM 929160109 260,229 219 0.08 15,674 -5.44 0.0132
2014-08-13 2014-06-30 13F VULCAN MATERIALS COM 929160109 260,010 -110,968 -29.91 16,576 -32.76 0.0140
2014-05-13 2014-03-31 13F VULCAN MATERIALS COM 929160109 370,978 117,312 46.25 24,651 63.54 0.0213
2014-02-13 2013-12-31 13F VULCAN MATERIALS COM 929160109 253,666 -10,533 -3.99 15,073 10.12 0.0135
2013-11-14 2013-09-30 13F VULCAN MATERIALS COM 929160109 264,199 12,940 5.15 13,688 12.54 0.0135
2013-08-13 2013-06-30 13F VULCAN MATERIALS COM 929160109 251,259 251,259 12,163 0.0129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.