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Summit Materials (SUM) Institutional Ownership

$37.06
0.00 (0.00%)
(As of 10/4/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
160
Total
Institutional Inflows
(last 12 months)
$577.09M
Number of
Institutional Sellers
(last 12 months)
80
Total
Institutional Outflows
(last 12 months)
$454.96M
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SUM Institutional Buying and Selling by Quarter

Summit Materials Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
10/3/2024SG Americas Securities LLC14,229$555K0.0%+386.3%0.008%
9/12/2024American Trust8,329$305K0.0%+18.5%0.005%
9/5/2024Sanctuary Advisors LLC16,843$674K0.0%N/A0.010%
8/27/2024Clearbridge Investments LLC3,173,832$116.19M0.1%-0.1%1.808%
8/21/2024Truist Financial Corp8,565$314K0.0%N/A0.005%
8/16/2024Northwestern Mutual Wealth Management Co.4,717$173K0.0%+16.8%0.003%
8/16/2024Creative Planning31,191$1.14M0.0%-28.2%0.018%
8/16/2024Algert Global LLC121,634$4.45M0.1%+24.2%0.069%
8/15/2024Susquehanna Portfolio Strategies LLC87,670$3.21M0.1%-2.9%0.050%
8/15/2024Select Equity Group L.P.75,125$2.75M0.0%+36.8%0.043%
8/15/2024Mackenzie Financial Corp12,628$462K0.0%-15.7%0.007%
8/15/2024The Manufacturers Life Insurance Company1,187,057$43.46M0.0%+1.5%0.677%
8/15/2024Millennium Management LLC2,753,816$100.82M0.0%+16.9%1.569%
8/15/2024Dark Forest Capital Management LP7,111$260K0.0%+13.8%0.004%
8/15/2024AQR Capital Management LLC20,437$748K0.0%-21.0%0.012%
8/15/2024NBW Capital LLC52,918$1.94M0.4%N/A0.030%
8/15/2024Troluce Capital Advisors LLC300,000$10.98M1.1%N/A0.171%
8/14/2024Squarepoint Ops LLC63,368$2.32M0.0%N/A0.036%
8/14/2024Aristeia Capital L.L.C.17,052$624K0.0%N/A0.010%
8/14/2024Sagefield Capital LP252,094$9.23M1.0%+25.7%0.144%
8/14/2024Xponance Inc.7,687$281K0.0%+6.2%0.004%
8/14/2024Magnetar Financial LLC35,063$1.28M0.0%N/A0.020%
8/14/2024Epoch Investment Partners Inc.60,413$2.21M0.0%-73.0%0.034%
8/14/2024ProShare Advisors LLC16,012$586K0.0%-25.5%0.009%
8/13/2024Westwood Holdings Group Inc.722,124$26.44M0.1%+39.7%0.412%
8/13/2024Thrivent Financial for Lutherans704,770$25.80M0.1%-9.9%0.402%
8/13/2024Sei Investments Co.614,150$22.48M0.0%+34.6%0.350%
8/13/2024Orchard Capital Management LLC183,214$6.71M2.0%-1.4%0.104%
8/13/2024Granite Investment Partners LLC115,018$4.21M0.2%N/A0.066%
8/13/2024Public Employees Retirement Association of Colorado13,770$504K0.0%-4.3%0.008%
8/12/2024Inspire Investing LLC9,610$352K0.0%+19.4%0.005%
8/12/2024Leuthold Group LLC117,382$4.30M0.5%-0.9%0.067%
8/12/2024MQS Management LLC6,954$255K0.2%N/A0.004%
8/12/2024Hsbc Holdings PLC67,685$2.49M0.0%+206.3%0.039%
8/12/2024Vanguard Personalized Indexing Management LLC20,441$748K0.0%+9.6%0.012%
8/9/2024Renaissance Technologies LLC192,878$7.06M0.0%-37.8%0.110%
8/9/2024Dimensional Fund Advisors LP4,327,441$158.43M0.0%-11.1%2.466%
8/9/2024Massachusetts Financial Services Co. MA7,210,736$263.99M0.1%+6.6%4.110%
8/8/2024Envestnet Asset Management Inc.151,897$5.56M0.0%+12.9%0.087%
8/8/2024Westover Capital Advisors LLC43,369$1.59M0.4%-1.8%0.025%
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8/8/2024Federated Hermes Inc.162,251$5.94M0.0%-70.7%0.092%
8/8/2024Johnson Investment Counsel Inc.5,941$218K0.0%+5.8%0.003%
8/8/2024American Century Companies Inc.1,745,960$63.92M0.0%+3.7%0.995%
8/8/2024State of New Jersey Common Pension Fund D51,859$1.90M0.0%-32.4%0.030%
8/7/2024Hiddenite Capital Partners LP60,000$2.20M0.7%-29.4%0.034%
8/7/2024Chesapeake Capital Corp IL7,131$261K0.3%-51.4%0.004%
8/7/2024Choreo LLC10,718$382K0.0%N/A0.006%
8/7/2024Ashton Thomas Private Wealth LLC4,193$154K0.0%N/A0.002%
8/6/2024Quest Partners LLC1,096$40K0.0%N/A0.001%
8/6/2024Norden Group LLC19,859$727K0.1%+31.0%0.011%
8/5/2024Arizona State Retirement System34,382$1.26M0.0%+4.7%0.020%
8/5/2024Victory Capital Management Inc.3,678,485$134.67M0.1%+7.0%2.096%
8/2/2024Wolverine Asset Management LLC24,000$879K0.0%N/A0.014%
8/1/2024Rhumbline Advisers213,302$7.81M0.0%+9.6%0.122%
8/1/2024Natixis Advisors LLC20,788$761K0.0%-4.9%0.012%
8/1/2024Valmark Advisers Inc.32,672$1.20M0.0%-2.4%0.019%
7/31/2024nVerses Capital LLC8,300$304K0.2%N/A0.005%
7/31/2024Commonwealth Equity Services LLC38,376$1.41M0.0%-16.5%0.022%
7/30/2024Ausbil Investment Management Ltd5,257$192K0.1%N/A0.003%
7/29/2024Peregrine Capital Management LLC181,602$6.65M0.2%-0.3%0.104%
7/29/2024Principal Financial Group Inc.5,194,716$190.18M0.1%-2.4%2.961%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank43,745$1.60M0.0%+10.4%0.025%
7/29/2024Waycross Investment Management Co41,076$1.50M1.5%+1.0%0.023%
7/26/2024Allspring Global Investments Holdings LLC151,739$5.56M0.0%N/A0.086%
7/26/2024Amica Mutual Insurance Co.40,800$1.49M0.1%+10.4%0.023%
7/26/2024Bank of New York Mellon Corp810,497$29.67M0.0%+3.1%0.462%
7/22/2024Fifth Third Bancorp8,554$313K0.0%+501.5%0.005%
7/19/2024Raymond James & Associates269,232$9.86M0.0%+67.6%0.153%
7/12/2024SG Americas Securities LLC2,926$107K0.0%-79.8%0.002%
7/10/2024Linden Thomas Advisory Services LLC10,945$401K0.1%+10.1%0.006%
7/3/2024Moody National Bank Trust Division26,871$984K0.1%+16.3%0.015%
7/2/2024First Hawaiian Bank16,815$616K0.0%+4.8%0.010%
6/11/2024American Trust7,026$313K0.0%+8.6%0.004%
6/6/2024Westwood Holdings Group Inc.516,900$23.04M0.2%-60.1%0.295%
5/28/2024Boston Partners17,322$772K0.0%-52.7%0.010%
5/17/2024Comerica Bank91,053$4.06M0.0%+215.3%0.052%
5/17/2024Castleark Management LLC123,548$5.51M0.2%-20.7%0.070%
5/17/2024Tidal Investments LLC5,412$241K0.0%-18.9%0.003%
5/16/2024California State Teachers Retirement System119,493$5.33M0.0%-4.9%0.068%
5/16/2024Interval Partners LP405,000$18.05M0.5%N/A0.231%
5/16/2024Janus Henderson Group PLC2,842,725$126.70M0.1%-13.3%1.620%
5/16/2024Kennedy Capital Management LLC276,429$12.32M0.3%+41.6%0.158%
5/16/2024Bayesian Capital Management LP16,300$726K0.1%N/A0.009%
5/16/2024Silvercrest Asset Management Group LLC147,375$6.57M0.0%+38.9%0.084%
5/15/2024Mount Yale Investment Advisors LLC6,255$279K0.0%-13.9%0.004%
5/15/2024Public Employees Retirement System of Ohio1,635$73K0.0%-97.2%0.001%
5/15/2024Public Employees Retirement Association of Colorado14,388$641K0.0%-13.8%0.008%
5/15/2024Price T Rowe Associates Inc. MD8,837,110$393.87M0.0%+0.3%5.037%
5/15/2024Hood River Capital Management LLC745,020$33.21M0.7%N/A0.425%
5/15/2024Epoch Investment Partners Inc.224,017$9.98M0.0%+17.1%0.128%
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5/14/2024Westwood Holdings Group Inc.516,900$23.04M0.2%-60.1%0.295%
5/14/2024Advisors Asset Management Inc.83,476$3.72M0.1%+14.2%0.048%
5/14/2024EntryPoint Capital LLC988$44K0.0%-45.6%0.001%
5/14/2024InterOcean Capital Group LLC10,591$472K0.0%+4.5%0.006%
5/14/2024American International Group Inc.58,917$2.63M0.0%-0.9%0.034%
5/13/2024Bessemer Group Inc.252,167$11.24M0.0%+2.9%0.144%
5/10/2024Acadian Asset Management LLC2,216$98K0.0%-84.9%0.001%
5/10/2024Vanguard Group Inc.12,240,546$545.56M0.0%+2.2%7.024%
5/10/2024Chesapeake Capital Corp IL14,676$654K0.5%-32.1%0.008%
5/9/2024State Board of Administration of Florida Retirement System32,355$1.44M0.0%-5.5%0.019%
(Data available from 1/1/2016 forward)

SUM Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SUM shares?

During the previous two years, 289 institutional investors and hedge funds held shares of Summit Materials. The most heavily invested institutionals were Vanguard Group Inc. ($545.56M), Price T Rowe Associates Inc. MD ($393.87M), Massachusetts Financial Services Co. MA ($263.99M), BlackRock Inc. ($221.78M), Principal Financial Group Inc. ($190.18M), Dimensional Fund Advisors LP ($158.43M), and Macquarie Group Ltd. ($146.25M).Learn more on SUM's institutional investors.

Which institutional investors have been buying Summit Materials stock?

Of the 250 institutional investors that purchased Summit Materials stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Massachusetts Financial Services Co. MA ($4.71M), Victory Capital Management Inc. ($4.70M), Norges Bank ($1.29M), Westwood Holdings Group Inc. ($1.21M), River Road Asset Management LLC ($1.13M), Nuveen Asset Management LLC ($955.30K), and Hood River Capital Management LLC ($949.17K).

How much institutional buying is happening at Summit Materials?

Institutional investors have bought a total of 31,688,386 shares in the last 24 months. This purchase volume represents approximately $1.05B in transactions.

Which Summit Materials major shareholders have been selling company stock?

Of the 128 institutional investors that sold Summit Materials stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital International Investors ($3.45M), Franklin Resources Inc. ($2.91M), Jennison Associates LLC ($2.31M), Principal Financial Group Inc. ($2.18M), Westwood Holdings Group Inc. ($1.66M), Victory Capital Management Inc. ($1.11M), and Dimensional Fund Advisors LP ($766.39K).

How much institutional selling is happening at Summit Materials?

Institutional investors have sold a total of 22,556,064 shares in the last 24 months. This volume of shares sold represents approximately $784.44M in transactions.



This page (NYSE:SUM) was last updated on 10/5/2024 by MarketBeat.com Staff
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