Summit Materials, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 12.32 M | $480.71 M | 0.72% | 7.01% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 10.05 M | $392.21 M | 100.00% | 5.72% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 9.21 M | $359.45 M | 4.26% | 5.24% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 7.64 M | $298.18 M | 5.95% | 4.35% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 5.29 M | $206.45 M | 1.82% | 3.01% |
MACQUARIE GROUP LTD | 11/14/2024 | 4.98 M | $194.20 M | -1.30% | 2.83% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 4.18 M | $163.23 M | -3.36% | 2.38% |
INVESCO LTD. | 11/12/2024 | 3.80 M | $148.22 M | -7.39% | 2.16% |
RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 3.57 M | $139.26 M | 15.87% | 2.03% |
CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 3.08 M | $120.27 M | -2.91% | 1.75% |
VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 3.00 M | $117.25 M | -18.33% | 1.71% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 2.80 M | $109.47 M | -4.46% | 1.60% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.79 M | $108.88 M | 0.34% | 1.59% |
JANUS HENDERSON GROUP PLC | 11/14/2024 | 2.77 M | $108.17 M | 0.08% | 1.58% |
STATE STREET CORP | 11/14/2024 | 2.77 M | $108.08 M | -0.23% | 1.58% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 2.48 M | $96.74 M | -9.99% | 1.41% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.75 M | $68.42 M | 21.82% | 1.00% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.66 M | $64.65 M | 149.06% | 0.94% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.61 M | $62.66 M | -2.60% | 0.91% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.55 M | $60.53 M | -11.18% | 0.88% |
SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 1.55 M | $60.39 M | 6.48% | 0.88% |
ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 1.52 M | $59.18 M | -8.44% | 0.86% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.46 M | $57.06 M | -23.64% | 0.83% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 1.23 M | $48.11 M | 3.83% | 0.70% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.19 M | $46.30 M | 4.00% | 0.68% |
ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2024 | 1.08 M | $42.28 M | 4.42% | 0.62% |
UBS GROUP AG | 11/14/2024 | 1.00 M | $39.03 M | 100.00% | 0.57% |
TROLUCE CAPITAL ADVISORS LLC | 11/14/2024 | 1.00 M | $39.03 M | 100.00% | 0.57% |
STANDARD INVESTMENTS LLC | 11/14/2024 | 931,023 | $36.34 M | 1,017.39% | 0.53% |
CITADEL ADVISORS LLC | 11/14/2024 | 851,618 | $33.24 M | -47.44% | 0.48% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 11/14/2024 | 848,890 | $33.13 M | 0.00% | 0.48% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 843,588 | $32.93 M | 2.80% | 0.48% |
EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 830,234 | $41.85 M | -21.21% | 0.47% |
WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 821,849 | $32.08 M | 13.81% | 0.47% |
MORGAN STANLEY | 11/14/2024 | 808,312 | $31.55 M | 38.86% | 0.46% |
HARVEY PARTNERS, LLC | 11/14/2024 | 806,500 | $31.48 M | 9.36% | 0.46% |
THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 731,995 | $28.57 M | 3.86% | 0.42% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 697,772 | $27.23 M | -13.91% | 0.40% |
SEI INVESTMENTS CO | 11/12/2024 | 683,659 | $26.68 M | 11.32% | 0.39% |
TROLUCE CAPITAL ADVISORS LLC | 11/14/2024 | 674,687 | $26.33 M | 124.90% | 0.38% |
QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 547,991 | $21.39 M | -29.01% | 0.31% |
VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 545,548 | $21.29 M | 2.63% | 0.31% |
CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 509,409 | $19.88 M | 9.36% | 0.29% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 10/31/2024 | 475,111 | $18.54 M | 0.40% | 0.27% |
JPMORGAN CHASE & CO | 11/08/2024 | 473,508 | $18.48 M | -5.73% | 0.27% |
BESSEMER GROUP INC | 11/12/2024 | 422,636 | $16.50 M | 2.29% | 0.24% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 392,201 | $15.31 M | -9.61% | 0.22% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 369,869 | $14.44 M | 5.68% | 0.21% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 364,379 | $14.22 M | 160.26% | 0.21% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 298,733 | $11.66 M | 10.96% | 0.17% |
Summit Materials, Inc.institutional Ownership - FAQ's
During the previous two years, 435 institutional investors and hedge funds held shares of Summit Materials, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 12.32 M
BlackRock Funding, Inc. /DE: 10.05 M
PRICE T ROWE ASSOCIATES INC /MD/: 9.21 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 7.64 M
PRINCIPAL FINANCIAL GROUP INC: 5.29 M
MACQUARIE GROUP LTD: 4.98 M
68.93% of Summit Materials, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 151.64 M shares in the last 24 months. This purchase volume represents approximately $7.67 B in transactions.