Summit Materials Ownership 2024 | Who Owns Summit Materials Now?
Institutional Ownership
69.18%
Insider Ownership
31.92%
Retail Ownership
-1.10%
Institutional Holders
291.00
Summit Materials Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 6.97% | 0.01% | 12,228,531 | -12,015 | -0.10% | 447,686,520 | Jun 30, 2024 |
BLACKROCK INC. | 5.85% | 0.01% | 10,273,975 | 257,131 | 2.57% | 376,130,225 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5.03% | 0.04% | 8,833,175 | -3,935 | -0.04% | 323,383,000 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.11% | 0.08% | 7,210,736 | 448,922 | 6.64% | 263,985,045 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 3.10% | 0.11% | 5,194,716 | -129,361 | -2.43% | 190,178,338,000 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 2.87% | 0.21% | 5,041,009 | -143,076 | -2.76% | 184,566,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.47% | 0.04% | 4,327,441 | -540,509 | -11.10% | 158,427,107 | Jun 30, 2024 |
INVESCO LTD. | 2.34% | 0.03% | 4,100,734 | -337,617 | -7.61% | 150,127,871 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 2.20% | 0.14% | 3,678,485 | 241,757 | 7.03% | 134,669,317 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.81% | 0.10% | 3,173,832 | -3,845 | -0.12% | 116,193,990 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.75% | 1.62% | 3,079,250 | 1,250,995 | 68.43% | 112,731,342 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.67% | 1.06% | 2,935,737 | 727,817 | 32.96% | 107,477,335 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 0.01% | 2,779,646 | 147,045 | 5.59% | 101,783,294 | Jun 30, 2024 |
STATE STREET CORP | 1.58% | 0.00% | 2,775,507 | 71,373 | 2.64% | 101,611,311,000 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.58% | 0.05% | 2,769,306 | -73,419 | -2.58% | 101,384,568 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.57% | 0.05% | 2,753,816 | 399,072 | 16.95% | 100,817,204 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.02% | 1,914,483 | -121,347 | -5.96% | 70,089,237 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.99% | 0.04% | 1,745,960 | 62,091 | 3.69% | 63,919,624 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.94% | 0.02% | 1,655,960 | -426,756 | -20.49% | 60,624,696 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.94% | 0.02% | 1,648,345 | -88,023 | -5.07% | 60,345,911 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HARVEY PARTNERS, LLC | 0.42% | 3.25% | 737,500 | -14,000 | -1.86% | 26,999,875 | Jun 30, 2024 |
ORCHARD CAPITAL MANAGEMENT, LLC | 0.10% | 2.03% | 183,214 | -2,544 | -1.37% | 6,707,465 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.75% | 1.62% | 3,079,250 | 1,250,995 | 68.43% | 112,731,342 | Jun 30, 2024 |
WAYCROSS INVESTMENT MANAGEMENT CO | 0.02% | 1.45% | 41,076 | 412 | 1.01% | 1,503,792 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 0.48% | 1.42% | 848,890 | - | - | 31,077,863 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 0.59% | 1.28% | 1,037,370 | -22,968 | -2.17% | 37,978,099 | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | 0.17% | 1.08% | 300,000 | 300,000 | 100.00% | 10,983,000 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.67% | 1.06% | 2,935,737 | 727,817 | 32.96% | 107,477,335 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.14% | 0.97% | 252,094 | 51,489 | 25.67% | 9,229,161 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.83% | 0.94% | 1,453,135 | 407,682 | 39.00% | 53,199,272 | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | 0.07% | 0.89% | 124,063 | -77,536 | -38.46% | 4,541,946 | Jun 30, 2024 |
HIDDENITE CAPITAL PARTNERS LP | 0.03% | 0.69% | 60,000 | -25,000 | -29.41% | 2,196,600 | Jun 30, 2024 |
OLIVER LUXXE ASSETS LLC | 0.05% | 0.67% | 86,785 | 1,764 | 2.07% | 3,177,199 | Jun 30, 2024 |
JOHN G ULLMAN & ASSOCIATES INC | 0.06% | 0.62% | 110,174 | -1,749 | -1.56% | 4,033,470 | Jun 30, 2024 |
LEUTHOLD GROUP, LLC | 0.07% | 0.50% | 117,382 | -1,083 | -0.91% | 4,297,355 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.42% | 9,687 | 9,687 | 100.00% | 354,641 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.02% | 0.41% | 39,247 | 1,952 | 5.23% | 1,437,000 | Jun 30, 2024 |
WESTOVER CAPITAL ADVISORS, LLC | 0.02% | 0.41% | 43,369 | -812 | -1.84% | 1,587,739 | Jun 30, 2024 |
HARVEY CAPITAL MANAGEMENT INC | 0.02% | 0.39% | 40,498 | -652 | -1.58% | 1,482,632 | Jun 30, 2024 |
NBW CAPITAL LLC | 0.03% | 0.38% | 52,918 | 52,918 | 100.00% | 1,937,328 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.80% | 0.01% | 1,409,566 | 1,409,566 | 100.00% | 51,604,211 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.75% | 1.62% | 3,079,250 | 1,250,995 | 68.43% | 112,731,342 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.47% | 0.07% | 820,608 | 820,608 | 100.00% | 30,042,428 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.67% | 1.06% | 2,935,737 | 727,817 | 32.96% | 107,477,335 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.11% | 0.08% | 7,210,736 | 448,922 | 6.64% | 263,985,045 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.83% | 0.94% | 1,453,135 | 407,682 | 39.00% | 53,199,272 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.57% | 0.05% | 2,753,816 | 399,072 | 16.95% | 100,817,204 | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | 0.17% | 1.08% | 300,000 | 300,000 | 100.00% | 10,983,000 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.24% | 0.10% | 414,972 | 283,599 | 215.87% | 15,192,123 | Jun 30, 2024 |
BLACKROCK INC. | 5.85% | 0.01% | 10,273,975 | 257,131 | 2.57% | 376,130,225 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 2.20% | 0.14% | 3,678,485 | 241,757 | 7.03% | 134,669,317 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.14% | 0.02% | 252,228 | 219,656 | 674.37% | 9,234,067 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 0.41% | 0.12% | 722,124 | 205,224 | 39.70% | 26,436,960 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.24% | 0.03% | 413,169 | 161,002 | 63.85% | 15,127,000 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.35% | 0.03% | 614,150 | 157,986 | 34.63% | 22,484,040,000 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.09% | 0.01% | 151,739 | 151,739 | 100.00% | 5,555,164 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.58% | 0.01% | 2,779,646 | 147,045 | 5.59% | 101,783,294 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.16% | 0.00% | 277,270 | 135,952 | 96.20% | 10,150,855 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.07% | 0.17% | 115,018 | 115,018 | 100.00% | 4,210,809 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.16% | 0.01% | 269,232 | 108,620 | 67.63% | 9,856,574 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HOOD RIVER CAPITAL MANAGEMENT LLC | - | - | - | -745,020 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -579,354 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.47% | 0.04% | 4,327,441 | -540,509 | -11.10% | 158,427,107 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.94% | 0.02% | 1,655,960 | -426,756 | -20.49% | 60,624,696 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | - | - | - | -405,000 | -100.00% | - | Jun 30, 2024 |
FMR LLC | 0.02% | 0.00% | 39,933 | -400,419 | -90.93% | 1,461,943 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.09% | 0.01% | 162,251 | -391,828 | -70.72% | 5,940,009,000 | Jun 30, 2024 |
INVESCO LTD. | 2.34% | 0.03% | 4,100,734 | -337,617 | -7.61% | 150,127,871 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.60% | 0.20% | 1,053,791 | -315,066 | -23.02% | 37,546,573 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.05% | 0.01% | 92,690 | -283,106 | -75.33% | 3,393,371 | Jun 30, 2024 |
BEACON POINTE ADVISORS, LLC | - | - | - | -278,395 | -100.00% | - | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -249,838 | -100.00% | - | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.30% | 0.02% | 531,552 | -183,355 | -25.65% | 19,460,120 | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | 0.03% | 0.01% | 60,413 | -163,604 | -73.03% | 2,211,720 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 2.87% | 0.21% | 5,041,009 | -143,076 | -2.76% | 184,566,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.38% | 0.00% | 665,101 | -138,555 | -17.24% | 24,349,347 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -135,706 | -100.00% | - | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 3.10% | 0.11% | 5,194,716 | -129,361 | -2.43% | 190,178,338,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.02% | 1,914,483 | -121,347 | -5.96% | 70,089,237 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.01% | 192,878 | -117,300 | -37.82% | 7,061,264 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.80% | 0.01% | 1,409,566 | 1,409,566 | 100.00% | 51,604,211 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.47% | 0.07% | 820,608 | 820,608 | 100.00% | 30,042,428 | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | 0.17% | 1.08% | 300,000 | 300,000 | 100.00% | 10,983,000 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.07% | 0.17% | 115,018 | 115,018 | 100.00% | 4,210,809 | Jun 30, 2024 |
STANDARD INVESTMENTS LLC | 0.05% | 0.17% | 83,321 | 83,321 | 100.00% | 3,050,382 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.01% | 65,151 | 65,151 | 100.00% | 2,385,178 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.04% | 0.00% | 63,368 | 63,368 | 100.00% | 2,319,902 | Jun 30, 2024 |
NBW CAPITAL LLC | 0.03% | 0.38% | 52,918 | 52,918 | 100.00% | 1,937,328 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.01% | 50,411 | 50,411 | 100.00% | 1,846,000 | Jun 30, 2024 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.02% | 0.23% | 37,655 | 37,655 | 100.00% | 1,374,000 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.02% | 0.03% | 35,063 | 35,063 | 100.00% | 1,283,656 | Jun 30, 2024 |
SYNOVUS FINANCIAL CORP | 0.01% | 0.01% | 24,854 | 24,854 | 100.00% | 909,904 | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 0.01% | 0.06% | 24,449 | 24,449 | 100.00% | 895,078 | Jun 30, 2024 |
SHAY CAPITAL LLC | 0.01% | 0.09% | 17,500 | 17,500 | 100.00% | 640,675 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.01% | 0.01% | 17,052 | 17,052 | 100.00% | 624,274 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.10% | 16,048 | 16,048 | 100.00% | 587,517 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 11,320 | 11,320 | 100.00% | 414,411 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.01% | 10,718 | 10,718 | 100.00% | 382,156 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.01% | 0.00% | 10,697 | 10,697 | 100.00% | 392,000 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.01% | 0.42% | 9,687 | 9,687 | 100.00% | 354,641 | Jun 30, 2024 |
0.01% | 0.04% | 8,904 | 8,904 | 100.00% | 327,934 | Jun 30, 2024 | |
NVERSES CAPITAL, LLC | 0.00% | 0.18% | 8,300 | 8,300 | 100.00% | 303,863 | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | 0.00% | 0.00% | 8,200 | 8,200 | 100.00% | 300,202 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 7,406 | 7,406 | 100.00% | 271,129 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.15% | 6,954 | 6,954 | 100.00% | 254,586 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.00% | 0.00% | 6,881 | 6,881 | 100.00% | 251,982 | Jun 30, 2024 |
AUSBIL INVESTMENT MANAGEMENT LTD | 0.00% | 0.09% | 5,257 | 5,257 | 100.00% | 192,459 | Jun 30, 2024 |
WESTPAC BANKING CORP | 0.00% | 0.01% | 4,212 | 4,212 | 100.00% | 154,201 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.01% | 4,193 | 4,193 | 100.00% | 153,506 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.00% | 0.01% | 1,096 | 1,096 | 100.00% | 40,125 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 912 | 912 | 100.00% | 33,000 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 547 | 547 | 100.00% | 20,026 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 437 | 437 | 100.00% | 15,999 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 354 | 354 | 100.00% | 12,960 | Jun 30, 2024 |
BOKF, NA | 0.00% | 0.00% | 126 | 126 | 100.00% | 4,613 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.00% | 0.00% | 124 | 124 | 100.00% | 4,540 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 97 | 97 | 100.00% | 3,551 | Jun 30, 2024 |
MONTAG A & ASSOCIATES INC | - | 0.00% | 39 | 39 | 100.00% | 1,440 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 35 | 35 | 100.00% | 1,281 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 34 | 34 | 100.00% | 1,515 | Jun 30, 2024 |
CAROLINAS WEALTH CONSULTING LLC | - | 0.00% | 32 | 32 | 100.00% | 1,149 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | 0.00% | 24 | 24 | 100.00% | 879 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 11 | 11 | 100.00% | 403 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HOOD RIVER CAPITAL MANAGEMENT LLC | - | - | - | -745,020 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -579,354 | -100.00% | - | Jun 30, 2024 |
INTERVAL PARTNERS, LP | - | - | - | -405,000 | -100.00% | - | Jun 30, 2024 |
BEACON POINTE ADVISORS, LLC | - | - | - | -278,395 | -100.00% | - | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -249,838 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -135,706 | -100.00% | - | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | - | - | - | -77,142 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -58,917 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -47,900 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -44,600 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -35,750 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -33,500 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -30,477 | -100.00% | - | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -26,616 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -24,620 | -100.00% | - | Jun 30, 2024 |
MML INVESTORS SERVICES, LLC | - | - | - | -20,716 | -100.00% | - | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -16,469 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -16,338 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -16,300 | -100.00% | - | Jun 30, 2024 |
FINANCIAL INSIGHTS, INC. | - | - | - | -11,447 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -11,186 | -100.00% | - | Jun 30, 2024 |
MOORS & CABOT, INC. | - | - | - | -11,133 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -10,533 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -10,347 | -100.00% | - | Jun 30, 2024 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | - | - | - | -10,025 | -100.00% | - | Jun 30, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -9,366 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -9,316 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -9,200 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -8,353 | -100.00% | - | Jun 30, 2024 |
FRANKLIN RESOURCES INC | - | - | - | -8,170 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -7,970 | -100.00% | - | Jun 30, 2024 |
OXBOW ADVISORS, LLC | - | - | - | -7,924 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -6,952 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,274 | -100.00% | - | Jun 30, 2024 |
CONVERGENCE INVESTMENT PARTNERS, LLC | - | - | - | -5,962 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -5,750 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -5,491 | -100.00% | - | Jun 30, 2024 |
MARKS GROUP WEALTH MANAGEMENT, INC | - | - | - | -5,312 | -100.00% | - | Jun 30, 2024 |
MONECO ADVISORS, LLC | - | - | - | -5,310 | -100.00% | - | Jun 30, 2024 |
PORTSIDE WEALTH GROUP, LLC | - | - | - | -4,588 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -3,208 | -100.00% | - | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -2,651 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -2,282 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -2,216 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -1,252 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -511 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -276 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Summit Materials Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
MASSACHUSETTS INVESTORS TRUST | 2.29% | 1,387,174 | 133,239 | 10.63% | Mar 31, 2024 |
Manager Directed Portfolios | 2.07% | 338,913 | - | - | Jan 31, 2024 |
HSBC FUNDS | 1.82% | 58,851 | - | - | Jan 31, 2024 |
Thrivent ETF Trust | 1.29% | 61,522 | -5,681 | -8.45% | Mar 31, 2024 |
Elevation Series Trust | 1.21% | 59,500 | - | - | Jan 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.68% | 632,774 | - | - | Jan 31, 2024 |
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 0.66% | 401,821 | - | - | Jan 31, 2024 |
Voya Natural Resources Equity Income Fund | 0.66% | 10,387 | -4,417 | -29.84% | May 28, 2021 |
PARADIGM FUNDS | 0.63% | 165,000 | -14,510 | -8.08% | Mar 31, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.48% | 115,134 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.46% | 33,181 | - | - | Sep 30, 2022 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.45% | 5,034,927 | 5,164 | 0.10% | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.23% | 84,298 | -4,034 | -4.57% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.23% | 342,165 | 21,620 | 6.74% | Feb 29, 2024 |
Tema ETF Trust | 0.20% | 9,102 | 246 | 2.78% | Feb 29, 2024 |
AMG Funds IV | 0.19% | 571,599 | 1,977 | 0.35% | Jan 31, 2024 |
Vericimetry Funds | 0.18% | 16,398 | -640 | -3.76% | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.18% | 1,913,696 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.16% | 82,180 | - | - | Mar 31, 2024 |
M FUND INC | 0.16% | 72,358 | -1,095 | -1.49% | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.15% | 3,835,753 | - | - | Feb 29, 2024 |
ANCORA TRUST | 0.14% | 29,450 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.13% | 1,581,687 | - | - | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.12% | 442,642 | 10,596 | 2.45% | Mar 28, 2024 |
COMMONWEALTH INTERNATIONAL SERIES TRUST | 0.10% | 8,680 | - | - | Jan 31, 2024 |
MFS SERIES TRUST I | 0.09% | 1,802,717 | -148,532 | -7.61% | Feb 29, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.09% | 434,186 | - | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.08% | 792,017 | 150,362 | 23.43% | Jan 31, 2024 |
BUFFALO FUNDS | 0.07% | 471,311 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.07% | 56,229 | - | - | Mar 31, 2024 |
Zacks Trust | 0.07% | 6,136 | 6,136 | - | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.07% | 3,937,778 | -81,715 | -2.03% | Feb 29, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.07% | 40,884 | -30,807 | -42.97% | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.07% | 16,997 | - | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.06% | 1,973,026 | -183,733 | -8.52% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.06% | 101,609 | -1,177 | -1.15% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.06% | 1,880,244 | 384,088 | 25.67% | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.06% | 66,000 | - | - | Mar 28, 2024 |
ALGER PORTFOLIOS | 0.06% | 20,959 | - | - | Dec 31, 2023 |
SARATOGA ADVANTAGE TRUST | 0.06% | 3,392 | 3,392 | - | Feb 29, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.05% | 231,808 | - | - | Mar 28, 2024 |
LONGLEAF PARTNERS FUNDS TRUST | 0.05% | 320,080 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.05% | 126,811 | 13,064 | 11.49% | Jan 31, 2024 |
Keeley Funds, Inc. | 0.05% | 12,253 | -1,811 | -12.88% | Dec 29, 2023 |
ALGER FUNDS | 0.05% | 44,911 | -570,735 | -92.71% | Jan 31, 2024 |
Ultimus Managers Trust | 0.04% | 485,665 | -40,544 | -7.70% | Jan 31, 2024 |
HOMESTEAD FUNDS INC | 0.04% | 225,209 | - | - | Mar 31, 2024 |
WEITZ FUNDS | 0.04% | 1,282,500 | - | - | Mar 31, 2024 |
LEUTHOLD FUNDS INC | 0.04% | 78,070 | -203 | -0.26% | Mar 31, 2024 |
TOCQUEVILLE TRUST | 0.04% | 5,000 | - | - | Jan 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.04% | 250,000 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.03% | 209,533 | -8,144 | -3.74% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 130,584 | 35,732 | 37.67% | Jan 31, 2024 |
ROYCE FUND | 0.03% | 215,995 | 462 | 0.21% | Mar 31, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.03% | 120,687 | - | - | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 16,100 | 4,790 | 42.35% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.03% | 343,518 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 17,802 | -354 | -1.95% | Mar 31, 2024 |
MFS SERIES TRUST V | 0.03% | 1,613,607 | 36,876 | 2.34% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.03% | 214,965 | - | - | Mar 31, 2024 |
MADISON FUNDS | 0.03% | 152,685 | 12,081 | 8.59% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 10,875,830 | -1,506,258 | -12.16% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.02% | 2,217,300 | - | - | Jan 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.02% | 738,126 | -22,586 | -2.97% | Mar 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.02% | 1,183,986 | - | - | Jan 31, 2024 |
Guggenheim Variable Funds Trust | 0.02% | 92,424 | - | - | Dec 31, 2023 |
RBB Fund Trust | 0.02% | 21,935 | - | - | Feb 29, 2024 |
AB CAP FUND, INC. | 0.02% | 766,510 | 766,510 | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,454 | - | - | Mar 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.02% | 75,800 | - | - | Jan 31, 2024 |
HARBOR FUNDS | 0.01% | 340,637 | - | - | Jan 31, 2024 |
Global X Funds | 0.01% | 650,331 | 62,880 | 10.70% | Feb 29, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,784 | -49,995 | -94.73% | Mar 28, 2024 |
VALUED ADVISERS TRUST | 0.01% | 12,759 | - | - | Jan 31, 2024 |
Segall Bryant & Hamill Trust | 0.01% | 247,105 | -22,075 | -8.20% | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 692,375 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 987,601 | 8,068 | 0.82% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 422,045 | 3,651 | 0.87% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 26,429 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 22,453 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 2,961,079 | - | - | Dec 31, 2023 |
OBERWEIS FUNDS | 0.01% | 9,700 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 76,467 | - | - | Mar 28, 2024 |
MFS SERIES TRUST IV | 0.01% | 26,954 | 7,457 | 38.25% | Feb 29, 2024 |
Bernstein Fund Inc | 0.01% | 65,520 | -74,229 | -53.12% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.01% | 492,061 | - | - | Mar 31, 2024 |
CARILLON SERIES TRUST | 0.01% | 388,466 | -26,843 | -6.46% | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.01% | 189,660 | 3,496 | 1.88% | Dec 31, 2023 |
DIMENSIONAL INVESTMENT GROUP INC | 0.01% | 95,498 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.01% | 183,188 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 34,364 | -473 | -1.36% | Jan 31, 2024 |
Emles Trust | 0.01% | 562 | -561 | -49.96% | Sep 30, 2022 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 21,120 | -3,449 | -14.04% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,056,089 | 40,586 | 4.00% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.01% | 11,499 | -698 | -5.72% | Jan 31, 2024 |
FORUM FUNDS | 0.00% | 11,165 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 12,050 | - | - | Mar 31, 2024 |
Thrivent Core Funds | 0.00% | 281,003 | - | - | Jan 31, 2024 |
Federated Hermes Adviser Series | 0.00% | 26,063 | 26,063 | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 9,273 | -6,130 | -39.80% | Feb 29, 2024 |
Summit Materials Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 291 | -6.73% |
31 Mar, 24 | 312 | 4.00% |
31 Dec, 23 | 300 | 0.67% |
30 Sep, 23 | 298 | 8.76% |
30 Jun, 23 | 274 | 11.38% |
31 Mar, 23 | 246 | 0.41% |
31 Dec, 22 | 245 | 3.38% |
30 Sep, 22 | 237 | -0.42% |
30 Jun, 22 | 238 | -11.52% |
31 Mar, 22 | 269 | - |
31 Dec, 21 | 269 | 7.17% |
30 Sep, 21 | 251 | 0.80% |
30 Jun, 21 | 249 | -4.60% |
31 Mar, 21 | 261 | 12.50% |
31 Dec, 20 | 232 | 4.50% |
30 Sep, 20 | 222 | 18.09% |
30 Jun, 20 | 188 | -1.57% |
31 Mar, 20 | 191 | -14.73% |
31 Dec, 19 | 224 | 13.71% |
30 Sep, 19 | 197 | 2.60% |
30 Jun, 19 | 192 | -8.13% |
31 Mar, 19 | 209 | 3.47% |
31 Dec, 18 | 202 | -3.81% |
30 Sep, 18 | 210 | -5.83% |
30 Jun, 18 | 223 | -5.91% |
31 Mar, 18 | 237 | 1.28% |
31 Dec, 17 | 234 | 3.54% |
30 Sep, 17 | 226 | 4.15% |
30 Jun, 17 | 217 | -4.82% |
31 Mar, 17 | 228 | 11.22% |
31 Dec, 16 | 205 | 18.50% |
30 Sep, 16 | 173 | 8.81% |
30 Jun, 16 | 159 | 11.97% |
31 Mar, 16 | 142 | 8.40% |
31 Dec, 15 | 131 | 5.65% |
30 Sep, 15 | 124 | 21.57% |
30 Jun, 15 | 102 | 24.39% |
31 Mar, 15 | 82 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 121,448,528 | 1.25% |
31 Mar, 24 | 119,952,905 | 0.10% |
31 Dec, 23 | 119,838,778 | 0.54% |
30 Sep, 23 | 119,195,657 | -2.11% |
30 Jun, 23 | 121,759,574 | -0.09% |
31 Mar, 23 | 121,869,094 | -0.17% |
31 Dec, 22 | 122,079,520 | 2.49% |
30 Sep, 22 | 119,112,472 | -0.67% |
30 Jun, 22 | 119,917,616 | 1.36% |
31 Mar, 22 | 118,310,924 | -1.14% |
31 Dec, 21 | 119,680,029 | -0.96% |
30 Sep, 21 | 120,840,080 | 0.74% |
30 Jun, 21 | 119,952,710 | 2.75% |
31 Mar, 21 | 116,739,442 | -0.63% |
31 Dec, 20 | 117,479,815 | -0.57% |
30 Sep, 20 | 118,148,543 | -3.25% |
30 Jun, 20 | 122,111,876 | 0.39% |
31 Mar, 20 | 121,640,000 | -0.82% |
31 Dec, 19 | 122,650,386 | -4.33% |
30 Sep, 19 | 128,202,330 | -3.99% |
30 Jun, 19 | 133,532,188 | -1.63% |
31 Mar, 19 | 135,749,657 | -1.54% |
31 Dec, 18 | 137,868,275 | 2.30% |
30 Sep, 18 | 134,772,616 | 5.36% |
30 Jun, 18 | 127,915,084 | 3.90% |
31 Mar, 18 | 123,111,478 | -2.04% |
31 Dec, 17 | 125,674,670 | -0.11% |
30 Sep, 17 | 125,815,339 | 4.37% |
30 Jun, 17 | 120,546,412 | 5.39% |
31 Mar, 17 | 114,379,317 | 13.41% |
31 Dec, 16 | 100,852,406 | 24.43% |
30 Sep, 16 | 81,051,821 | 22.40% |
30 Jun, 16 | 66,220,798 | 30.69% |
31 Mar, 16 | 50,671,138 | -3.62% |
31 Dec, 15 | 52,571,702 | 7.15% |
30 Sep, 15 | 49,062,338 | 91.76% |
30 Jun, 15 | 25,585,201 | 4.74% |
31 Mar, 15 | 24,428,092 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 69.18% | 1.35% |
31 Mar, 24 | 71.61% | 0.71% |
31 Dec, 23 | 100.24% | 1.00% |
30 Sep, 23 | 100.15% | 0.96% |
30 Jun, 23 | 102.38% | 0.97% |
31 Mar, 23 | 102.79% | 0.99% |
31 Dec, 22 | 101.82% | 1.00% |
30 Sep, 22 | 101.01% | 0.98% |
30 Jun, 22 | 101.44% | 1.02% |
31 Mar, 22 | 99.51% | 0.98% |
31 Dec, 21 | 100.72% | 0.97% |
30 Sep, 21 | 102.00% | 0.98% |
30 Jun, 21 | 101.97% | 1.00% |
31 Mar, 21 | 100.93% | 0.96% |
31 Dec, 20 | 102.50% | 0.96% |
30 Sep, 20 | 103.24% | 0.90% |
30 Jun, 20 | 107.01% | 0.89% |
31 Mar, 20 | 109.46% | 0.93% |
31 Dec, 19 | 108.78% | 0.83% |
30 Sep, 19 | 114.28% | 0.80% |
30 Jun, 19 | 119.15% | 0.80% |
31 Mar, 19 | 122.38% | 0.80% |
31 Dec, 18 | 123.78% | 0.85% |
30 Sep, 18 | 120.72% | 0.92% |
30 Jun, 18 | 114.66% | 0.91% |
31 Mar, 18 | 112.27% | 0.84% |
31 Dec, 17 | 115.62% | 0.86% |
30 Sep, 17 | 116.00% | 0.92% |
30 Jun, 17 | 112.30% | 0.96% |
31 Mar, 17 | 108.28% | 0.82% |
31 Dec, 16 | 115.10% | 0.96% |
30 Sep, 16 | 109.55% | 0.97% |
30 Jun, 16 | 106.18% | 1.03% |
31 Mar, 16 | 101.39% | 0.52% |
31 Dec, 15 | 139.02% | 0.86% |
30 Sep, 15 | 127.25% | 1.47% |
30 Jun, 15 | 93.08% | 1.14% |
31 Mar, 15 | 90.22% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 156 | 1.96% |
31 Mar, 24 | 153 | 2.68% |
31 Dec, 23 | 149 | -9.70% |
30 Sep, 23 | 165 | 15.38% |
30 Jun, 23 | 143 | 40.20% |
31 Mar, 23 | 102 | -38.18% |
31 Dec, 22 | 165 | 44.74% |
30 Sep, 22 | 114 | -7.32% |
30 Jun, 22 | 123 | -5.38% |
31 Mar, 22 | 130 | -5.11% |
31 Dec, 21 | 137 | 16.10% |
30 Sep, 21 | 118 | 9.26% |
30 Jun, 21 | 108 | -24.48% |
31 Mar, 21 | 143 | 18.18% |
31 Dec, 20 | 121 | - |
30 Sep, 20 | 121 | 26.04% |
30 Jun, 20 | 96 | - |
31 Mar, 20 | 96 | -8.57% |
31 Dec, 19 | 105 | 38.16% |
30 Sep, 19 | 76 | -13.64% |
30 Jun, 19 | 88 | -13.73% |
31 Mar, 19 | 102 | -19.69% |
31 Dec, 18 | 127 | 18.69% |
30 Sep, 18 | 107 | -2.73% |
30 Jun, 18 | 110 | 5.77% |
31 Mar, 18 | 104 | -34.59% |
31 Dec, 17 | 159 | 29.27% |
30 Sep, 17 | 123 | 0.82% |
30 Jun, 17 | 122 | -10.29% |
31 Mar, 17 | 136 | -4.90% |
31 Dec, 16 | 143 | 30.00% |
30 Sep, 16 | 110 | 2.80% |
30 Jun, 16 | 107 | 1.90% |
31 Mar, 16 | 105 | 1.94% |
31 Dec, 15 | 103 | 3.00% |
30 Sep, 15 | 100 | 33.33% |
30 Jun, 15 | 75 | -8.54% |
31 Mar, 15 | 82 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 88 | -15.38% |
31 Mar, 24 | 104 | - |
31 Dec, 23 | 104 | 30.00% |
30 Sep, 23 | 80 | 3.90% |
30 Jun, 23 | 77 | -29.36% |
31 Mar, 23 | 109 | 49.32% |
31 Dec, 22 | 73 | -13.10% |
30 Sep, 22 | 84 | 16.67% |
30 Jun, 22 | 72 | -19.10% |
31 Mar, 22 | 89 | - |
31 Dec, 21 | 89 | 12.66% |
30 Sep, 21 | 79 | -10.23% |
30 Jun, 21 | 88 | 20.55% |
31 Mar, 21 | 73 | 8.96% |
31 Dec, 20 | 67 | 9.84% |
30 Sep, 20 | 61 | 3.39% |
30 Jun, 20 | 59 | -3.28% |
31 Mar, 20 | 61 | -16.44% |
31 Dec, 19 | 73 | 4.29% |
30 Sep, 19 | 70 | 27.27% |
30 Jun, 19 | 55 | -14.06% |
31 Mar, 19 | 64 | 28.00% |
31 Dec, 18 | 50 | -18.03% |
30 Sep, 18 | 61 | -22.78% |
30 Jun, 18 | 79 | -21.78% |
31 Mar, 18 | 101 | 57.81% |
31 Dec, 17 | 64 | -9.86% |
30 Sep, 17 | 71 | -5.33% |
30 Jun, 17 | 75 | 10.29% |
31 Mar, 17 | 68 | 30.77% |
31 Dec, 16 | 52 | 13.04% |
30 Sep, 16 | 46 | 21.05% |
30 Jun, 16 | 38 | 31.03% |
31 Mar, 16 | 29 | 3.57% |
31 Dec, 15 | 28 | 40.00% |
30 Sep, 15 | 20 | -4.76% |
30 Jun, 15 | 21 | - |
31 Mar, 15 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 291 | -6.73% | 121,448,528 | 1.25% | 69.18% | 1.35% | 156 | 1.96% | 88 | -15.38% |
31 Mar, 24 | 312 | 4.00% | 119,952,905 | 0.10% | 71.61% | 0.71% | 153 | 2.68% | 104 | - |
31 Dec, 23 | 300 | 0.67% | 119,838,778 | 0.54% | 100.24% | 1.00% | 149 | -9.70% | 104 | 30.00% |
30 Sep, 23 | 298 | 8.76% | 119,195,657 | -2.11% | 100.15% | 0.96% | 165 | 15.38% | 80 | 3.90% |
30 Jun, 23 | 274 | 11.38% | 121,759,574 | -0.09% | 102.38% | 0.97% | 143 | 40.20% | 77 | -29.36% |
31 Mar, 23 | 246 | 0.41% | 121,869,094 | -0.17% | 102.79% | 0.99% | 102 | -38.18% | 109 | 49.32% |
31 Dec, 22 | 245 | 3.38% | 122,079,520 | 2.49% | 101.82% | 1.00% | 165 | 44.74% | 73 | -13.10% |
30 Sep, 22 | 237 | -0.42% | 119,112,472 | -0.67% | 101.01% | 0.98% | 114 | -7.32% | 84 | 16.67% |
30 Jun, 22 | 238 | -11.52% | 119,917,616 | 1.36% | 101.44% | 1.02% | 123 | -5.38% | 72 | -19.10% |
31 Mar, 22 | 269 | - | 118,310,924 | -1.14% | 99.51% | 0.98% | 130 | -5.11% | 89 | - |
31 Dec, 21 | 269 | 7.17% | 119,680,029 | -0.96% | 100.72% | 0.97% | 137 | 16.10% | 89 | 12.66% |
30 Sep, 21 | 251 | 0.80% | 120,840,080 | 0.74% | 102.00% | 0.98% | 118 | 9.26% | 79 | -10.23% |
30 Jun, 21 | 249 | -4.60% | 119,952,710 | 2.75% | 101.97% | 1.00% | 108 | -24.48% | 88 | 20.55% |
31 Mar, 21 | 261 | 12.50% | 116,739,442 | -0.63% | 100.93% | 0.96% | 143 | 18.18% | 73 | 8.96% |
31 Dec, 20 | 232 | 4.50% | 117,479,815 | -0.57% | 102.50% | 0.96% | 121 | - | 67 | 9.84% |
30 Sep, 20 | 222 | 18.09% | 118,148,543 | -3.25% | 103.24% | 0.90% | 121 | 26.04% | 61 | 3.39% |
30 Jun, 20 | 188 | -1.57% | 122,111,876 | 0.39% | 107.01% | 0.89% | 96 | - | 59 | -3.28% |
31 Mar, 20 | 191 | -14.73% | 121,640,000 | -0.82% | 109.46% | 0.93% | 96 | -8.57% | 61 | -16.44% |
31 Dec, 19 | 224 | 13.71% | 122,650,386 | -4.33% | 108.78% | 0.83% | 105 | 38.16% | 73 | 4.29% |
30 Sep, 19 | 197 | 2.60% | 128,202,330 | -3.99% | 114.28% | 0.80% | 76 | -13.64% | 70 | 27.27% |
30 Jun, 19 | 192 | -8.13% | 133,532,188 | -1.63% | 119.15% | 0.80% | 88 | -13.73% | 55 | -14.06% |
31 Mar, 19 | 209 | 3.47% | 135,749,657 | -1.54% | 122.38% | 0.80% | 102 | -19.69% | 64 | 28.00% |
31 Dec, 18 | 202 | -3.81% | 137,868,275 | 2.30% | 123.78% | 0.85% | 127 | 18.69% | 50 | -18.03% |
30 Sep, 18 | 210 | -5.83% | 134,772,616 | 5.36% | 120.72% | 0.92% | 107 | -2.73% | 61 | -22.78% |
30 Jun, 18 | 223 | -5.91% | 127,915,084 | 3.90% | 114.66% | 0.91% | 110 | 5.77% | 79 | -21.78% |
31 Mar, 18 | 237 | 1.28% | 123,111,478 | -2.04% | 112.27% | 0.84% | 104 | -34.59% | 101 | 57.81% |
31 Dec, 17 | 234 | 3.54% | 125,674,670 | -0.11% | 115.62% | 0.86% | 159 | 29.27% | 64 | -9.86% |
30 Sep, 17 | 226 | 4.15% | 125,815,339 | 4.37% | 116.00% | 0.92% | 123 | 0.82% | 71 | -5.33% |
30 Jun, 17 | 217 | -4.82% | 120,546,412 | 5.39% | 112.30% | 0.96% | 122 | -10.29% | 75 | 10.29% |
31 Mar, 17 | 228 | 11.22% | 114,379,317 | 13.41% | 108.28% | 0.82% | 136 | -4.90% | 68 | 30.77% |
31 Dec, 16 | 205 | 18.50% | 100,852,406 | 24.43% | 115.10% | 0.96% | 143 | 30.00% | 52 | 13.04% |
30 Sep, 16 | 173 | 8.81% | 81,051,821 | 22.40% | 109.55% | 0.97% | 110 | 2.80% | 46 | 21.05% |
30 Jun, 16 | 159 | 11.97% | 66,220,798 | 30.69% | 106.18% | 1.03% | 107 | 1.90% | 38 | 31.03% |
31 Mar, 16 | 142 | 8.40% | 50,671,138 | -3.62% | 101.39% | 0.52% | 105 | 1.94% | 29 | 3.57% |
31 Dec, 15 | 131 | 5.65% | 52,571,702 | 7.15% | 139.02% | 0.86% | 103 | 3.00% | 28 | 40.00% |
30 Sep, 15 | 124 | 21.57% | 49,062,338 | 91.76% | 127.25% | 1.47% | 100 | 33.33% | 20 | -4.76% |
30 Jun, 15 | 102 | 24.39% | 25,585,201 | 4.74% | 93.08% | 1.14% | 75 | -8.54% | 21 | - |
31 Mar, 15 | 82 | - | 24,428,092 | - | 90.22% | - | 82 | - | - | - |
Summit Materials Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Summit Materials Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | 3 | 33.33% |
Q1 2024 | 57 | 59 | 96.61% |
Q4 2023 | - | 4 | - |
Q3 2023 | 4 | 6 | 66.67% |
Q1 2023 | 32 | 23 | 139.13% |
Q3 2022 | 4 | 10 | 40.00% |
Q2 2022 | 1 | 2 | 50.00% |
Q1 2022 | 28 | 20 | 140.00% |
Q4 2021 | 1 | 4 | 25.00% |
Q3 2021 | 7 | 12 | 58.33% |
Q2 2021 | 3 | 6 | 50.00% |
Q1 2021 | 26 | 28 | 92.86% |
Q4 2020 | 3 | 3 | 100.00% |
Q3 2020 | 5 | 1 | 500.00% |
Q2 2020 | 1 | 2 | 50.00% |
Q1 2020 | 36 | 24 | 150.00% |
Q4 2019 | 11 | 16 | 68.75% |
Q3 2019 | 2 | 2 | 100.00% |
Q2 2019 | - | 1 | - |
Q1 2019 | 41 | 38 | 107.89% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 2 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q1 2023 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 2 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 3 | - |
Q4 2020 | 2 | 2 | 100.00% |
Q3 2020 | 1 | - | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | - | - |
Q4 2019 | - | 10 | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q1 2019 | 1 | - | - |
SUM Ownership FAQ
Who Owns Summit Materials?
Summit Materials is owned by institutional shareholders (69.18%), insiders (31.92%), and public (-1.10%). The largest institutional shareholder of Summit Materials is VANGUARD GROUP INC (6.97% of total shares) and the top mutual fund owner is MASSACHUSETTS INVESTORS TRUST (2.29% of total shares).
Who are the major institutional shareholders of Summit Materials?
Summit Materials's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and PRINCIPAL FINANCIAL GROUP INC. The top five shareholders own together 25.06% of the company's share outstanding.
How many Summit Materials shareholders are there?
As of Jun 2024, there are 291 institutional shareholders of Summit Materials.
What percentage of Summit Materials is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 12.23M shares of Summit Materials, representing 6.97% of the company's total shares outstanding, valued at $447.69M (as of Jun 2024).
What percentage of Summit Materials is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 10.27M shares of Summit Materials (SUM), compromising 5.85% of the company, valued at $376.13M.
What percentage of Summit Materials is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ is the third largest holder of Summit Materials. The company owns 8.83M of the company's shares outstanding (worth $323.38M).