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
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership170,605 shares
Latest Disclosed Value $ 46,455,741
Renaissance Technologies Llc ownership in VMC / Vulcan Materials Company

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 170,605 shares of Vulcan Materials Company (DE:VMC) valued at $39,921,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Vulcan Materials Company. The current value of the position is $41,320,531 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)
2026-05-14 2026-03-31 13F VULCAN MATLS COM 929160109 170,605 170,605 46,456 0.0727
2025-11-13 2025-09-30 13F VULCAN MATLS COM 929160109 0 -67,865 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VULCAN MATLS COM 929160109 67,865 67,865 17,701 0.0235
2024-02-13 2023-12-31 13F VULCAN MATLS COM 929160109 0 -184,265 -100.00 0 -100.00
2023-11-14 2023-09-30 13F VULCAN MATLS COM 929160109 184,265 184,265 37 0.0635
2023-08-11 2023-06-30 13F VULCAN MATLS COM 929160109 0 -141,172 -100.00 0 -100.00
2023-05-12 2023-03-31 13F VULCAN MATLS COM 929160109 141,172 29,607 26.54 24 26.32 0.0321
2023-02-13 2022-12-31 13F VULCAN MATLS COM 929160109 111,565 111,565 20 0.0267
2022-02-11 2021-12-31 13F VULCAN MATLS COM 929160109 0 -109,265 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VULCAN MATLS COM 929160109 109,265 -162,100 -59.74 18,483 -60.87 0.0239
2021-08-13 2021-06-30 13F VULCAN MATLS COM 929160109 271,365 271,365 47,237 0.0590
2020-11-13 2020-09-30 13F VULCAN MATLS COM 929160109 0 -22,765 -100.00 0 -100.00
2020-08-13 2020-06-30 13F VULCAN MATLS COM 929160109 22,765 22,765 2,637 0.0023
2020-05-14 2020-03-31 13F VULCAN MATLS COM 929160109 0 -18,965 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VULCAN MATLS COM 929160109 18,965 18,965 2,731 0.0021
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 0 -193,465 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VULCAN MATLS COM 929160109 193,465 -15,772 -7.54 24,835 -0.76 0.0274
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 209,237 -127,728 -37.91 25,025 -41.38 0.0294
2017-08-11 2017-06-30 13F VULCAN MATLS COM 929160109 336,965 99,000 41.60 42,687 48.89 0.0545
2017-05-12 2017-03-31 13F VULCAN MATLS COM 929160109 237,965 -134,000 -36.02 28,670 -38.41 0.0401
2017-02-13 2016-12-31 13F VULCAN MATLS COM 929160109 371,965 371,965 46,551 0.0736
2016-11-14 2016-09-30 13F VULCAN MATLS COM 929160109 0 -207,065 -100.00 0 -100.00
2016-08-12 2016-06-30 13F VULCAN MATLS COM 929160109 207,065 -7,000 -3.27 24,922 10.28 0.0474
2016-05-13 2016-03-31 13F VULCAN MATLS COM 929160109 214,065 17,800 9.07 22,599 21.25 0.0430
2016-02-11 2015-12-31 13F VULCAN MATLS COM 929160109 196,265 13,800 7.56 18,639 14.52 0.0406
2015-11-12 2015-09-30 13F VULCAN MATLS COM 929160109 182,465 -479,900 -72.45 16,276 -70.72 0.0388
2015-08-14 2015-06-30 13F VULCAN MATLS COM 929160109 662,365 108,800 19.65 55,592 19.13 0.1267
2015-05-13 2015-03-31 13F VULCAN MATLS COM 929160109 553,565 231,700 71.99 46,666 120.58 0.0994
2015-02-13 2014-12-31 13F VULCAN MATLS COM 929160109 321,865 321,865 21,156 0.0511
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.