SUMMIT MATERIALS INC -CL A - COMMON STOCK (SUM)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
178,464,433
Total 13F shares
127,785,101
Share change
-5,028,507
Total reported value
$2,836,678,579
Put/Call ratio
12%
Price per share
$22.20
Number of holders
178
Value change
-$105,043,619
Number of buys
70
Number of sells
89

Institutional Holders of SUMMIT MATERIALS INC -CL A - COMMON STOCK (SUM) as of Q3 2019

As of 30 Sep 2019, SUMMIT MATERIALS INC -CL A - COMMON STOCK (SUM) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,785,101 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 178 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.