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 396 institutions that hold shares in the stock, with a total of 113 Million shares, which have been reported (via 13F filing form) to have a value of $5.93 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Omni Event Management LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
1,106,108
shares
|
$58.1 Million
16.84% of portfolio
|
Q4 2024
New holding
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
1,090,643
shares
|
$57.2 Million
0.06% of portfolio
|
Q4 2024
Reduced 63.69%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
1,026,433
shares
|
$53.9 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
976,737
shares
|
$51.3 Million
1.88% of portfolio
|
Q4 2024
Reduced 9.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
975,082
shares
|
$51.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.8%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
971,443
shares
|
$51 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
941,054
shares
|
$49.4 Million
0.0% of portfolio
|
Q4 2024
Added 16.42%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
917,924
shares
|
$48.2 Million
0.04% of portfolio
|
Q4 2024
Reduced 70.21%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
894,288
shares
|
$46.9 Million
0.02% of portfolio
|
Q4 2024
Reduced 41.02%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
890,997
shares
|
$46.8 Million
0.1% of portfolio
|
Q4 2024
Added 5.62%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
879,466
shares
|
$46.2 Million
0.08% of portfolio
|
Q4 2024
Added 1436.35%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
871,852
shares
|
$45.8 Million
0.01% of portfolio
|
Q4 2024
Added 439.97%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
848,890
shares
|
$44.6 Million
1.5% of portfolio
|
Q1 2024
Reduced 2.02%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
830,234
shares
|
$43.6 Million
0.19% of portfolio
|
Q3 2024
Reduced 21.21%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Feb 14, 2025 Q4 2024 |
815,477
shares
|
$42.8 Million
2.93% of portfolio
|
Q4 2024
New holding
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Feb 14, 2025 Q4 2024 |
808,000
shares
|
$42.4 Million
4.74% of portfolio
|
Q4 2024
Added 0.19%
|
|
|
Highbridge Capital Management LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
752,529
shares
|
$39.5 Million
8.75% of portfolio
|
Q4 2024
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
655,814
shares
|
$34.4 Million
1.76% of portfolio
|
Q4 2024
New holding
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
649,357
shares
|
$34.1 Million
5.09% of portfolio
|
Q4 2024
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
600,000
shares
|
$31.5 Million
3.22% of portfolio
|
Q4 2024
New holding
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Apr 02, 2025 Q4 2024 |
590,000
shares
|
$31 Million
0.61% of portfolio
|
Q4 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
580,000
shares
|
$30.4 Million
0.22% of portfolio
|
Q4 2024
Added 837.84%
|
|
|
Cinctive Capital Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
580,000
shares
|
$30.4 Million
1.58% of portfolio
|
Q4 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
571,384
shares
|
$30 Million
0.04% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
566,407
shares
|
$29.7 Million
0.03% of portfolio
|
Q4 2024
Reduced 54.04%
|