Skip to main content

Allianz Asset Management GmbH

Position in VMC — Vulcan Materials CO

CIK 1535323 MUNICH, 2M

Position in VMC

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$1,616,916
-$437,523 QoQ
Shares Held
5,938
-17.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Derivatives in VMC

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$25,723
PutShares
100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Materials

Basic Materials · as of Mar 31, 2026

Allianz Asset Management GmbH holds $71,602,935 across 5 Building Materials names. VMC ranks #4 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 VMC
Vulcan Materials CO
This page
5,938 $1,616,916

All Filings in VMC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,616,916 5,938
2025-12-31 $2,054,439 7,203
2025-09-30 $2,615,384 8,502
2025-06-30 $1,953,020 7,488
2025-03-31 $3,054,130 13,091
2024-12-31 $2,805,092 10,905
2024-12-31 $25,723 100
2024-09-30 $3,992,355 15,942
2024-06-30 $4,191,750 16,856
2024-03-31 $4,398,105 16,115
2023-12-31 $2,721,168 11,987
2023-09-30 $3,793,329 18,777
2023-06-30 $3,868,550 17,160
2023-03-31 $2,556,414 14,901
2022-12-31 $3,731,594 21,310
2022-09-30 $4,495,838 28,507
2022-06-30 $3,866,824 27,212
2022-03-31 $2,135,328 11,624
2021-09-30 $16,645,343 98,400
2021-06-30 $6,365,913 36,571
2021-03-31 $4,975,425 29,484
2020-12-31 $6,666,830 44,952
2020-09-30 $3,501,133 25,831
2020-06-30 $4,330,472 37,380
2020-03-31 $9,346,650 86,487