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 |
|---|---|---|---|---|---|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
20,463
shares
|
$990,409
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,200
shares
|
$977,680
0.0% of portfolio
|
Q3 2024
Reduced 68.58%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Oct 11, 2024 Q3 2024 |
19,689
shares
|
$952,947
0.15% of portfolio
|
Q3 2024
Reduced 77.31%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
19,531
shares
|
$945,300
0.0% of portfolio
|
Q3 2024
Reduced 46.39%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
19,296
shares
|
$933,926
0.1% of portfolio
|
Q3 2024
Added 171.35%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
19,164
shares
|
$927,537
0.0% of portfolio
|
Q3 2024
Added 14.21%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
17,754
shares
|
$859,293
0.07% of portfolio
|
Q3 2024
Added 21.96%
|
|
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
Nov 08, 2024 Q3 2024 |
17,652
shares
|
$854,356
0.18% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
17,483
shares
|
$846,177
0.08% of portfolio
|
Q3 2024
Reduced 11.96%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
17,293
shares
|
$836,981
0.08% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
17,235
shares
|
$834,174
0.02% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
16,666
shares
|
$806,634
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
16,522
shares
|
$799,664
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
16,500
shares
|
$798,600
0.0% of portfolio
|
Q1 2024
Added 37.5%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
14,956
shares
|
$723,870
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
14,717
shares
|
$712,302
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
14,572
shares
|
$705,284
0.0% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
14,229
shares
|
$688,683
0.0% of portfolio
|
Q3 2024
Added 386.3%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
13,770
shares
|
$666,468
0.0% of portfolio
|
Q2 2024
Reduced 4.3%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
13,748
shares
|
$665,403
0.01% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
13,744
shares
|
$665,209
0.01% of portfolio
|
Q3 2024
Reduced 5.42%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
13,688
shares
|
$662,499
0.01% of portfolio
|
Q3 2024
Added 32.03%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
12,917
shares
|
$625,182
0.07% of portfolio
|
Q3 2024
Added 18.02%
|
|
|
Janney Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
12,474
shares
|
$603,741
0.03% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
12,253
shares
|
$593,045
0.0% of portfolio
|
Q2 2024
Added 9.23%
|