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 115 Million shares, which have been reported (via 13F filing form) to have a value of $5.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
12,316,399
shares
|
$622 Million
0.01% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,273,975
shares
|
$519 Million
0.01% of portfolio
|
Q2 2024
Added 2.57%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,209,499
shares
|
$465 Million
0.04% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
7,639,798
shares
|
$386 Million
0.09% of portfolio
|
Q3 2024
Added 5.95%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
4,975,356
shares
|
$251 Million
0.22% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
4,182,253
shares
|
$211 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
3,797,529
shares
|
$192 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.39%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
3,567,938
shares
|
$180 Million
1.95% of portfolio
|
Q3 2024
Added 15.87%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
3,081,361
shares
|
$156 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
3,004,085
shares
|
$152 Million
0.12% of portfolio
|
Q3 2024
Reduced 18.33%
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
2,804,724
shares
|
$142 Million
1.1% of portfolio
|
Q3 2024
Reduced 4.46%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,789,212
shares
|
$141 Million
0.01% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,771,481
shares
|
$140 Million
0.06% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,769,174
shares
|
$140 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,478,643
shares
|
$125 Million
0.05% of portfolio
|
Q3 2024
Reduced 9.99%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,752,993
shares
|
$88.5 Million
0.01% of portfolio
|
Q3 2024
Added 21.82%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,656,519
shares
|
$83.7 Million
0.01% of portfolio
|
Q3 2024
Added 149.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,605,414
shares
|
$81.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,550,845
shares
|
$78.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 11.18%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
1,547,312
shares
|
$78.1 Million
0.84% of portfolio
|
Q3 2024
Added 6.48%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,516,201
shares
|
$76.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.44%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,461,865
shares
|
$73.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.64%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,432,648
shares
|
$72.3 Million
0.01% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,232,524
shares
|
$62.2 Million
0.04% of portfolio
|
Q3 2024
Added 3.83%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,186,215
shares
|
$59.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.0%
|