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
InstitutionFIL Ltd
Latest Disclosed Ownership84,607 shares
Latest Disclosed Value $ 23,038,486
FIL Ltd reports 10.42% decrease in ownership of VMC / Vulcan Materials Company

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 84,607 shares of Vulcan Materials Company (DE:VMC) valued at $19,798,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,450 shares of Vulcan Materials Company. This represents a change in shares of -10.42% during the quarter. The current value of the position is $20,491,815 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.

Upgrade to unlock premium data and export to Excel .

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 84,607 -9,843 -10.42 23,038 -14.48 0.0099
2026-02-17 2025-12-31 13F VULCAN MATLS COM 929160109 94,450 -5,464 -5.47 26,939 -12.35 0.0202
2025-11-13 2025-09-30 13F VULCAN MATLS COM 929160109 99,914 12,416 14.19 30,736 34.68 0.0242
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 87,498 23,884 37.55 22,821 53.77 0.0195
2025-05-12 2025-03-31 13F VULCAN MATLS COM 929160109 63,614 1,195 1.91 14,841 -7.57 0.0141
2025-02-13 2024-12-31 13F VULCAN MATLS COM 929160109 62,419 12,004 23.81 16,056 27.18 0.0150
2024-11-13 2024-09-30 13F VULCAN MATLS COM 929160109 50,415 -21,506 -29.90 12,625 -29.41 0.0114
2024-08-13 2024-06-30 13F VULCAN MATLS COM 929160109 71,921 32,321 81.62 17,885 65.49 0.0177
2024-05-13 2024-03-31 13F VULCAN MATLS COM 929160109 39,600 -1,223 -3.00 10,808 16.62 0.0107
2024-02-13 2023-12-31 13F VULCAN MATLS COM 929160109 40,823 3,145 8.35 9,267 21.76 0.0097
2023-11-13 2023-09-30 13F VULCAN MATLS COM 929160109 37,678 -61,019 -61.82 7,612 -65.79 0.0090
2023-08-11 2023-06-30 13F VULCAN MATLS COM 929160109 98,697 4,392 4.66 22,250 37.53 0.0250
2023-05-11 2023-03-31 13F VULCAN MATLS COM 929160109 94,305 -11,613 -10.96 16,179 -12.77 0.0186
2023-02-13 2022-12-31 13F VULCAN MATLS COM 929160109 105,918 -4,201 -3.81 18,547 6.79 0.0223
2022-11-10 2022-09-30 13F VULCAN MATLS COM 929160109 110,119 -20,299 -15.56 17,367 -6.29 0.0223
2022-08-12 2022-06-30 13F VULCAN MATLS COM 929160109 130,418 -17,809 -12.01 18,533 -31.94 0.0221
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 148,227 -66,899 -31.10 27,230 -39.02 0.0279
2022-02-14 2021-12-31 13F VULCAN MATLS COM 929160109 215,126 -63,521 -22.80 44,655 -5.26 0.0458
2021-11-15 2021-09-30 13F VULCAN MATLS COM 929160109 278,647 13,488 5.09 47,136 2.12 0.0523
2021-08-13 2021-06-30 13F VULCAN MATLS COM 929160109 265,159 2,227 0.85 46,156 4.03 0.0495
2021-05-14 2021-03-31 13F VULCAN MATLS COM 929160109 262,932 -26,962 -9.30 44,369 3.20 0.0505
2021-03-23 2020-12-31 13F/A-1 VULCAN MATLS COM 929160109 289,894 -190,194 -39.62 42,994 -33.93 0.0529
2021-02-08 2020-12-31 13F VULCAN MATLS COM 929160109 289,894 -190,194 42,994 20,794.1697
2020-11-13 2020-09-30 13F VULCAN MATLS COM 929160109 480,088 67,968 16.49 65,071 36.29 0.0807
2020-08-13 2020-06-30 13F VULCAN MATLS COM 929160109 412,120 327,303 385.89 47,745 420.89 0.0644
2020-05-14 2020-03-31 13F VULCAN MATLS COM 929160109 84,817 -42,634 -33.45 9,166 -50.05 0.0151
2020-02-07 2019-12-31 13F VULCAN MATLS COM 929160109 127,451 -8,521 -6.27 18,352 -10.76 0.0254
2019-11-13 2019-09-30 13F VULCAN MATLS COM 929160109 135,972 -18,036 -11.71 20,565 -2.75 0.0311
2019-08-13 2019-06-30 13F VULCAN MATLS COM 929160109 154,008 51,122 49.69 21,147 73.61 0.0319
2019-05-13 2019-03-31 13F VULCAN MATLS COM 929160109 102,886 50,481 96.33 12,181 135.25 0.0191
2019-02-13 2018-12-31 13F VULCAN MATLS COM 929160109 52,405 -48,355 -47.99 5,178 -53.78 0.0092
2018-11-09 2018-09-30 13F VULCAN MATLS COM 929160109 100,760 -24,194 -19.36 11,204 -30.53 0.0166
2018-08-10 2018-06-30 13F VULCAN MATLS COM 929160109 124,954 -19,606 -13.56 16,127 -2.28 0.0243
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 144,560 84,893 142.28 16,504 115.49 0.0454
2018-02-12 2017-12-31 13F VULCAN MATLS COM 929160109 59,667 -315 -0.53 7,659 6.76 0.0213
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 59,982 -50,224 -45.57 7,174 -48.61 0.0206
2017-08-29 2017-06-30 13F/A-1 VULCAN MATLS COM 929160109 110,206 -16,217 -12.83 13,961 -8.34 0.0403
2017-08-11 2017-06-30 13F VULCAN MATLS COM 929160109 110,206 -16,217 13,961
2017-05-11 2017-03-31 13F VULCAN MATLS COM 929160109 126,423 28,306 28.85 15,231 24.04 0.0428
2017-02-10 2016-12-31 13F VULCAN MATLS COM 929160109 98,117 -297,390 -75.19 12,279 -72.70 0.0360
2016-11-14 2016-09-30 13F VULCAN MATLS COM 929160109 395,507 321,345 433.30 44,981 403.93 0.1346
2016-08-11 2016-06-30 13F VULCAN MATLS COM 929160109 74,162 -548,509 -88.09 8,926 -86.42 0.0284
2016-05-16 2016-03-31 13F VULCAN MATLS COM 929160109 622,671 -33,992 -5.18 65,735 5.41 0.2035
2016-02-12 2015-12-31 13F VULCAN MATLS COM 929160109 656,663 -109,289 -14.27 62,363 -8.72 0.1897
2015-11-10 2015-09-30 13F VULCAN MATLS COM 929160109 765,952 7,182 0.95 68,323 7.28 0.2377
2015-08-13 2015-06-30 13F VULCAN MATLS COM 929160109 758,770 502,185 195.72 63,684 194.42 0.2030
2015-05-14 2015-03-31 13F VULCAN MATLS COM 929160109 256,585 256,585 21,630 0.0697
2014-08-14 2014-06-30 13F VULCAN MATLS COM 929160109 0 -50,800 -100.00 0 -100.00
2014-05-15 2014-03-31 13F VULCAN MATLS COM 929160109 50,800 50,800 3,376 0.0123
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.