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 348 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 $6.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
8,836
shares
|
$449,929
0.0% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
8,680
shares
|
$441,985
0.11% of portfolio
|
Q4 2022
Added 1.7%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,518
shares
|
$433,736
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
8,445
shares
|
$430,019
0.0% of portfolio
|
Q3 2024
Added 13.71%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
8,246
shares
|
$419,886
0.0% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
8,230
shares
|
$419,071
0.19% of portfolio
|
Q3 2024
Added 162.86%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
8,200
shares
|
$417,544
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
8,161
shares
|
$415,558
0.0% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
8,020
shares
|
$408,378
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
8,016
shares
|
$408,174
0.01% of portfolio
|
Q3 2020
Reduced 29.44%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
7,941
shares
|
$404,355
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
7,921
shares
|
$403,337
0.0% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
7,807
shares
|
$397,532
0.0% of portfolio
|
Q3 2024
Reduced 31.87%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
7,769
shares
|
$395,597
0.0% of portfolio
|
Q3 2024
Reduced 38.48%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
7,717
shares
|
$392,949
0.23% of portfolio
|
Q3 2023
New holding
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
7,452
shares
|
$379,455
0.03% of portfolio
|
Q3 2024
Added 19.63%
|
|
|
American Trust
Lexington, KY |
Nov 29, 2024 Q3 2024 |
7,390
shares
|
$376,298
0.03% of portfolio
|
Q3 2024
Reduced 11.27%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
7,169
shares
|
$365,045
0.03% of portfolio
|
Q3 2022
Added 33.8%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
7,145
shares
|
$363,823
0.02% of portfolio
|
Q4 2023
Added 17.44%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
7,122
shares
|
$362,652
0.0% of portfolio
|
Q2 2024
Reduced 5.12%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
6,955
shares
|
$354,148
0.0% of portfolio
|
Q3 2024
Reduced 6.09%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
6,913
shares
|
$352,009
0.0% of portfolio
|
Q3 2024
Added 6.32%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
6,783
shares
|
$345,390
0.0% of portfolio
|
Q3 2024
Added 14.17%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
6,570
shares
|
$334,544
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Rather & Kittrell, Inc.
Knoxville, TN |
Nov 01, 2024 Q3 2024 |
6,021
shares
|
$306,589
0.06% of portfolio
|
Q3 2024
Added 0.08%
|