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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
178,464,433
Total 13F shares
137,669,564
Share change
+3,441,067
Total reported value
$1,707,685,976
Put/Call ratio
75%
Price per share
$12.40
Number of holders
186
Value change
-$36,635,286
Number of buys
109
Number of sells
91

Institutional Holders of SUMMIT MATERIALS INC -CL A - COMMON STOCK (SUM) as of Q4 2018

As of 31 Dec 2018, SUMMIT MATERIALS INC -CL A - COMMON STOCK (SUM) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,669,564 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Vanguard Group Inc, JANUS HENDERSON GROUP PLC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., JENNISON ASSOCIATES LLC, PRINCIPAL FINANCIAL GROUP INC, PUTNAM INVESTMENTS LLC, DIMENSIONAL FUND ADVISORS LP, and TimesSquare Capital Management, LLC. This page lists 186 institutional shareholders reporting positions in this security for the Q4 2018 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.