Institutional Ownership Summit Materials, Inc. (SUM)
This table provides information about the institutional ownership of Summit Materials, Inc. (SUM). We have compiled data on the 347 institutions that hold shares in the stock, with a total of 121 Million shares, which have been reported (via 13F filing form) to have a value of $6.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,186,215
shares
|
$61.3 Million
0.0% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,083,230
shares
|
$56 Million
1.44% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Standard Investments LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
931,023
shares
|
$48.1 Million
1.96% of portfolio
|
Q3 2024
Added 1017.39%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
851,618
shares
|
$44 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.44%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
848,890
shares
|
$43.9 Million
1.5% of portfolio
|
Q1 2024
Reduced 2.02%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
843,588
shares
|
$43.6 Million
0.08% of portfolio
|
Q3 2024
Added 2.8%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
830,234
shares
|
$42.9 Million
0.19% of portfolio
|
Q3 2024
Reduced 21.21%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
821,849
shares
|
$42.5 Million
0.25% of portfolio
|
Q3 2024
Added 13.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
808,312
shares
|
$41.8 Million
0.0% of portfolio
|
Q3 2024
Added 38.86%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Nov 14, 2024 Q3 2024 |
806,500
shares
|
$41.7 Million
3.73% of portfolio
|
Q3 2024
Added 9.36%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
731,995
shares
|
$37.8 Million
0.05% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
683,659
shares
|
$35.3 Million
0.04% of portfolio
|
Q3 2024
Added 11.32%
|
|
|
Troluce Capital Advisors LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
674,687
shares
|
$34.9 Million
1.95% of portfolio
|
Q3 2024
Added 124.9%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
547,991
shares
|
$28.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 29.01%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
545,548
shares
|
$28.2 Million
0.03% of portfolio
|
Q3 2024
Added 2.63%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
509,409
shares
|
$26.3 Million
0.14% of portfolio
|
Q3 2024
Added 9.36%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
475,111
shares
|
$24.5 Million
0.36% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
473,508
shares
|
$24.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.73%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
422,636
shares
|
$21.8 Million
0.03% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
392,201
shares
|
$20.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.61%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
369,869
shares
|
$19.1 Million
0.14% of portfolio
|
Q3 2024
Added 5.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
364,379
shares
|
$18.8 Million
0.0% of portfolio
|
Q3 2024
Added 160.26%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
298,733
shares
|
$15.4 Million
0.01% of portfolio
|
Q3 2024
Added 10.96%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
287,733
shares
|
$14.9 Million
0.0% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
252,708
shares
|
$13.1 Million
5.24% of portfolio
|
Q3 2024
Added 37.93%
|