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 |
|---|---|---|---|---|---|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
241,560
shares
|
$12.5 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
239,915
shares
|
$12.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
235,301
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.89%
|
|
|
Homestead Advisers Corp
|
Nov 01, 2024 Q3 2024 |
225,209
shares
|
$11.6 Million
0.21% of portfolio
|
Q4 2023
Reduced 10.42%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
211,442
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Added 222.4%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
208,656
shares
|
$10.8 Million
0.19% of portfolio
|
Q3 2024
Reduced 22.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
208,058
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 132.62%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
206,113
shares
|
$10.6 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
205,995
shares
|
$10.6 Million
0.1% of portfolio
|
Q3 2024
Added 8.04%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
201,584
shares
|
$10.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
196,355
shares
|
$10.1 Million
0.11% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
191,427
shares
|
$9.89 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
189,231
shares
|
$9.78 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sagefield Capital LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
189,112
shares
|
$9.77 Million
0.89% of portfolio
|
Q3 2024
Reduced 24.98%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
178,981
shares
|
$9.25 Million
0.01% of portfolio
|
Q1 2024
Added 10.93%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
177,435
shares
|
$9.17 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
167,246
shares
|
$8.64 Million
0.0% of portfolio
|
Q3 2024
Added 10.1%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
161,463
shares
|
$8.34 Million
0.0% of portfolio
|
Q3 2024
Added 149.51%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
148,418
shares
|
$7.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.1%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
144,167
shares
|
$7.45 Million
0.02% of portfolio
|
Q3 2024
Added 15.34%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
142,100
shares
|
$7.34 Million
0.11% of portfolio
|
Q3 2024
Added 44.71%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
137,201
shares
|
$7.09 Million
0.17% of portfolio
|
Q3 2024
Reduced 24.45%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
129,927
shares
|
$6.71 Million
0.01% of portfolio
|
Q3 2024
Added 13.49%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
124,073
shares
|
$6.41 Million
0.01% of portfolio
|
Q3 2024
Added 106.82%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
121,923
shares
|
$6.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.95%
|