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 $5.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
36,455
shares
|
$1.76 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
36,054
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.05%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
35,367
shares
|
$1.71 Million
0.01% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
34,115
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2024
Added 5.44%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
33,264
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.64%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,104
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.76%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
32,490
shares
|
$1.57 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
31,668
shares
|
$1.53 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
31,243
shares
|
$1.51 Million
0.13% of portfolio
|
Q3 2024
Added 16.27%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
29,775
shares
|
$1.44 Million
0.02% of portfolio
|
Q3 2024
Added 44.71%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
28,927
shares
|
$1.4 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 14, 2024 Q3 2024 |
28,244
shares
|
$1.37 Million
0.01% of portfolio
|
Q3 2024
Added 13.64%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
28,099
shares
|
$1.36 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
28,070
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 35.03%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
28,049
shares
|
$1.36 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
26,221
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 138.46%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
25,401
shares
|
$1.23 Million
0.02% of portfolio
|
Q3 2024
Added 24.26%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
24,408
shares
|
$1.18 Million
0.12% of portfolio
|
Q4 2022
Added 1.7%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
24,364
shares
|
$1.18 Million
0.03% of portfolio
|
Q3 2024
Added 44.89%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,150
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 94.18%
|
|
|
Ausbil Investment Management LTD
Sydney, C3 |
Oct 22, 2024 Q3 2024 |
23,963
shares
|
$1.16 Million
0.32% of portfolio
|
Q3 2024
Added 355.83%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 08, 2024 Q3 2024 |
23,483
shares
|
$1.14 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
22,884
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 42.92%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
22,239
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
21,460
shares
|
$1.04 Million
0.05% of portfolio
|
Q3 2024
New holding
|