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 115 Million shares, which have been reported (via 13F filing form) to have a value of $6.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
116,054
shares
|
$6.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
114,489
shares
|
$5.96 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Moody Aldrich Partners LLC
|
Oct 22, 2024 Q3 2024 |
114,130
shares
|
$5.94 Million
0.89% of portfolio
|
Q3 2024
Reduced 8.01%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
113,705
shares
|
$5.92 Million
0.0% of portfolio
|
Q3 2024
Added 4.92%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
113,579
shares
|
$5.91 Million
0.0% of portfolio
|
Q3 2024
Added 166.35%
|
|
|
Leuthold Group, LLC
|
Oct 24, 2024 Q3 2024 |
113,175
shares
|
$5.89 Million
0.5% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
109,870
shares
|
$5.72 Million
0.29% of portfolio
|
Q3 2024
Reduced 29.33%
|
|
|
John G Ullman & Associates Inc
|
Nov 08, 2024 Q3 2024 |
108,873
shares
|
$5.67 Million
0.65% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
108,268
shares
|
$5.64 Million
0.08% of portfolio
|
Q3 2024
Added 7.17%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
98,059
shares
|
$5.1 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
97,946
shares
|
$5.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 51.31%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
93,015
shares
|
$4.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 63.12%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
92,397
shares
|
$4.81 Million
0.02% of portfolio
|
Q3 2024
Added 23.21%
|
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
88,569
shares
|
$4.61 Million
0.15% of portfolio
|
Q3 2024
Reduced 23.0%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
87,670
shares
|
$4.56 Million
0.23% of portfolio
|
Q2 2024
Reduced 2.88%
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
84,734
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Added 12.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
81,321
shares
|
$4.23 Million
0.0% of portfolio
|
Q3 2024
Added 9.88%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
79,050
shares
|
$4.11 Million
0.03% of portfolio
|
Q3 2024
Reduced 23.36%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
78,474
shares
|
$4.08 Million
0.09% of portfolio
|
Q3 2024
Added 57.92%
|
|
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
Oct 24, 2024 Q3 2024 |
76,963
shares
|
$4.01 Million
0.46% of portfolio
|
Q3 2024
Added 104.39%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
75,021
shares
|
$3.9 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
74,681
shares
|
$3.89 Million
0.0% of portfolio
|
Q3 2024
Added 10.34%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
73,986
shares
|
$3.85 Million
0.04% of portfolio
|
Q3 2024
Added 6.2%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
73,394
shares
|
$3.82 Million
0.08% of portfolio
|
Q3 2024
Reduced 39.66%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
69,843
shares
|
$3.64 Million
0.02% of portfolio
|
Q2 2024
Added 14.31%
|