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Summit Materials Institutional Ownership (NYSE:SUM)

$23.05
-0.19 (-0.82 %)
(As of 10/22/2019 04:00 PM ET)
Today's Range
$23.01
Now: $23.05
$23.47
50-Day Range
$20.58
MA: $22.07
$23.17
52-Week Range
$11.25
Now: $23.05
$23.48
Volume1.40 million shs
Average Volume1.54 million shs
Market Capitalization$2.58 billion
P/E Ratio153.67
Dividend YieldN/A
Beta2.17

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Summit Materials (NYSE:SUM)

 

Summit Materials (NYSE SUM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/21/2019Strs Ohio6,100$0.14M0.0%N/A0.005%
10/17/2019Envestnet Asset Management Inc.22,441$0.50M0.0%+11.7%0.020%
10/15/2019Fox Run Management L.L.C.28,724$0.64M0.3%N/A0.026%
10/9/2019Nelson Van Denburg & Campbell Wealth Management Group LLC10,215$0.23M0.0%-13.4%0.009%
8/17/2019Royal Bank of Canada52,123$1M0.0%+3.8%0.047%
8/17/2019Red Cedar Management LP557,538$10.73M10.3%+11.5%0.497%
8/17/2019HM Payson & Co.9,500$0.18M0.0%-14.4%0.008%
8/15/2019Bamco Inc. NY1,750,000$33.69M0.1%-12.5%1.562%
8/15/2019Nuveen Asset Management LLC1,443,221$27.78M0.0%N/A1.288%
8/15/2019Price T Rowe Associates Inc. MD4,000,657$77.01M0.0%-2.9%3.570%
8/15/2019Victory Capital Management Inc.1,103,274$21.24M0.0%+3.8%0.984%
8/15/2019UBS Asset Management Americas Inc.115,338$2.22M0.0%+22.3%0.103%
8/15/2019Jane Street Group LLC34,435$0.66M0.0%N/A0.031%
8/14/2019D. E. Shaw & Co. Inc.33,000$0.64M0.0%N/A0.029%
8/14/2019Jefferies Group LLC35,000$0.67M0.0%+61.3%0.031%
8/14/2019Westwood Holdings Group Inc.817,187$15.73M0.2%-10.4%0.729%
8/14/2019Morgan Stanley160,124$3.08M0.0%-18.0%0.143%
8/14/2019Man Group plc84,210$1.62M0.0%-20.2%0.075%
8/14/2019Bank of America Corp DE1,341,816$25.83M0.0%-32.3%1.197%
8/14/2019Balyasny Asset Management LLC111,194$2.14M0.0%N/A0.099%
8/14/2019Putnam Investments LLC4,094,231$78.81M0.2%+10.6%3.653%
8/14/2019Invesco Ltd.2,084,980$40.14M0.0%+374.2%1.860%
8/14/2019Vanguard Group Inc.10,333,439$198.92M0.0%+0.4%9.220%
8/14/2019Private Advisor Group LLC39,333$0.76M0.0%+204.7%0.035%
8/13/2019Lodge Hill Capital LLC376,500$7.25M1.7%-57.5%0.336%
8/13/2019BlackRock Inc.7,663,421$147.52M0.0%+1.3%6.838%
8/13/2019RMB Capital Management LLC111,691$2.15M0.1%-38.2%0.100%
8/13/2019HighTower Advisors LLC14,250$0.28M0.0%+8.0%0.013%
8/13/2019Parametric Portfolio Associates LLC304,562$5.86M0.0%+2.0%0.272%
8/13/2019Westfield Capital Management Co. LP2,468,009$47.51M0.4%-12.6%2.202%
8/13/2019Northern Trust Corp1,450,199$27.92M0.0%+0.5%1.294%
8/12/2019Public Employees Retirement System of Ohio5,332$0.10M0.0%-95.1%0.005%
8/12/2019Bank of New York Mellon Corp2,535,741$48.81M0.0%+55.3%2.263%
8/12/2019RE Advisers Corp1,178,709$22.69M0.4%-27.6%1.052%
8/12/2019Quantamental Technologies LLC8,019$0.15M0.1%N/A0.007%
8/10/2019LPL Financial LLC98,978$1.91M0.0%-2.4%0.088%
8/10/2019Charles Schwab Investment Management Inc.942,986$18.15M0.0%+5.2%0.841%
8/10/2019Jennison Associates LLC6,305,707$121.39M0.1%-12.6%5.627%
8/9/2019Bank of Montreal Can15,072$0.29M0.0%+171.2%0.013%
8/9/2019Russell Investments Group Ltd.24,787$0.48M0.0%-58.0%0.022%
8/9/2019Weitz Investment Management Inc.2,435,000$46.87M1.9%+9.9%2.173%
8/9/2019Prudential Financial Inc.37,002$0.71M0.0%+197.1%0.033%
8/9/2019Paradigm Capital Management Inc. NY401,100$7.72M0.7%+427.8%0.358%
8/9/2019OMERS ADMINISTRATION Corp45,300$0.88M0.0%N/A0.040%
8/9/2019Penn Capital Management Co. Inc.928,195$17.87M1.8%-4.2%0.828%
8/7/2019Janus Henderson Group PLC9,831,283$189.25M0.1%+8.0%8.773%
8/7/2019JPMorgan Chase & Co.33,827$0.63M0.0%-9.6%0.030%
8/6/2019Wells Fargo & Company MN367,157$7.07M0.0%+1.8%0.328%
8/6/2019Jennison Associates LLC6,305,707$121.39M0.1%-12.6%5.627%
8/5/2019State Board of Administration of Florida Retirement System18,987$0.37M0.0%+6.3%0.017%
8/5/2019Eagle Asset Management Inc.3,221,682$62.02M0.3%+2.9%2.875%
8/2/2019Swiss National Bank207,759$4M0.0%+2.1%0.185%
8/2/2019Comerica Bank45,701$0.86M0.0%-4.1%0.041%
8/2/2019Envestnet Asset Management Inc.20,093$0.39M0.0%+10.0%0.018%
7/31/2019Kornitzer Capital Management Inc. KS469,394$9.04M0.2%+26.5%0.419%
7/31/2019Public Employees Retirement Association of Colorado900,371$17.33M0.1%+60.9%0.803%
7/31/2019Janus Henderson Group PLC9,831,283$189.25M0.1%+8.0%8.773%
7/31/2019Cutter & CO Brokerage Inc.20,800$0.40M0.1%N/A0.019%
7/31/2019Advisor Group Inc.12,834$0.25M0.0%+9.7%0.011%
7/30/2019Aperio Group LLC53,824$1.04M0.0%+3.4%0.048%
7/30/2019Lapides Asset Management LLC521,297$10.04M4.6%-20.1%0.465%
7/30/2019BNP Paribas Arbitrage SA21,315$0.41M0.0%-17.8%0.019%
7/30/2019Barnett & Company Inc.30,145$0.58M0.3%-2.9%0.027%
7/30/2019First Trust Advisors LP90,749$1.75M0.0%-33.9%0.081%
7/29/2019Skylands Capital LLC10,000$0.19M0.0%N/A0.009%
6/30/2019SG Americas Securities LLC17,805$0.34M0.0%-78.0%0.016%
6/30/2019NJ State Employees Deferred Compensation Plan24,000$0.46M0.1%-14.3%0.021%
6/30/2019State of New Jersey Common Pension Fund D840,280$16.18M0.1%+5.0%0.750%
6/30/2019New Jersey Better Educational Savings Trust14,000$0.27M0.4%-12.5%0.012%
6/19/2019First Trust Advisors LP137,267$2.18M0.0%+16.2%0.122%
6/16/2019FMR LLC2,735,230$43.41M0.0%+1.9%2.441%
6/16/2019Clearbridge Investments LLC2,454,090$38.95M0.0%+5.4%2.190%
5/14/2019Weitz Investment Management Inc.2,216,000$35.17M1.5%-6.4%1.116%
5/14/2019Westfield Capital Management Co. LP2,824,928$44.83M0.3%+6.8%1.422%
5/13/2019Westwood Holdings Group Inc.912,248$14.48M0.2%-60.2%0.459%
5/13/2019GMT Capital Corp2,656,285$42.16M1.4%+67.9%1.337%
5/13/2019Kennedy Capital Management Inc.719,866$11.42M0.3%+42.1%0.362%
5/13/2019OppenheimerFunds Inc.1,269,491$20.15M0.0%+2.1%0.639%
5/13/2019Sheets Smith Wealth Management14,904$0.24M0.1%+24.0%0.008%
5/13/2019Dynamic Technology Lab Private Ltd108,760$1.73M0.3%N/A0.055%
5/10/2019Principal Financial Group Inc.4,879,607$77.44M0.1%+8.0%2.457%
5/10/2019Paradigm Capital Management Inc. NY76,000$1.21M0.1%-51.3%0.038%
5/10/2019Jennison Associates LLC7,218,862$114.56M0.1%-3.0%3.635%
5/10/2019Prescott Group Capital Management L.L.C.114,000$1.81M0.4%-11.6%0.057%
5/10/2019Lockheed Martin Investment Management Co.137,500$2.18M0.1%+60.6%0.069%
5/10/2019Intact Investment Management Inc.10,700$0.17M0.0%N/A0.005%
5/10/2019Financial Counselors Inc.11,027$0.18M0.0%N/A0.006%
5/10/2019TimesSquare Capital Management LLC2,647,081$42.01M0.3%-22.1%1.333%
5/8/2019Nelson Van Denburg & Campbell Wealth Management Group LLC11,795$0.19M0.0%+48.6%0.006%
5/8/2019New York State Common Retirement Fund487,195$7.73M0.0%+13.5%0.245%
5/7/2019Penn Capital Management Co. Inc.968,847$15.38M1.5%+34.9%0.488%
5/6/2019Penn Capital Management Co. Inc.909,376$15.39M1.5%+26.6%0.458%
5/6/2019American International Group Inc.71,523$1.14M0.0%-3.1%0.036%
5/3/2019California Public Employees Retirement System278,635$4.42M0.0%+43.4%0.140%
5/3/2019Victory Capital Management Inc.1,063,244$16.87M0.0%-34.5%0.535%
5/2/2019Princeton Capital Management LLC51,826$0.82M0.4%-4.9%0.026%
5/2/2019Comerica Bank47,671$0.71M0.0%-3.3%0.024%
5/2/2019State of New Jersey Common Pension Fund D800,280$12.70M0.0%-2.4%0.403%
5/1/2019Rhumbline Advisers149,413$2.37M0.0%-1.0%0.075%
5/1/2019Eagle Asset Management Inc.3,131,472$49.70M0.3%+1.1%1.577%
(Data available from 1/1/2016 forward)
This page was last updated on 10/22/2019 by MarketBeat.com Staff

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