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SUMMIT MATLS INC CL A
SUMMIT MATLS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 81 Institutional holders with a total value of $539,081,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 1,693,249 37,505,000 6.96%
2 Roystone Capital Management LP 1,402,500 31,066,000 5.76%
3 BAMCO INC /NY/ 1,250,000 27,687,000 5.14%
4 ALLIANCEBERNSTEIN L.P. 1,246,156 27,602,000 5.12%
5 CHILTON INVESTMENT CO INC. 1,222,644 27,082,000 5.02%
6 MILLENNIUM MANAGEMENT LLC 1,010,269 22,377,000 4.15%
7 MAVERICK CAPITAL LTD 1,000,000 22,150,000 4.11%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 986,925 21,860,388 4.06%
9 Theleme Partners LLP 888,000 19,669,000 3.65%
10 AMERIPRISE FINANCIAL INC 871,459 19,298,000 3.58%
11 TimesSquare Capital Management, LLC 837,500 18,551,000 3.44%
12 Melvin Capital Management LP 825,000 18,274,000 3.39%
13 WELLINGTON MANAGEMENT GROUP LLP 729,563 16,159,000 3.00%
14 LEVIN CAPITAL STRATEGIES, L.P. 719,536 15,937,000 2.96%
15 Boston Partners 639,235 14,159,000 2.63%
16 State of New Jersey Common Pension Fund D 600,000 13,290,000 2.47%
17 Omega Advisors Inc. 600,000 13,290,000 2.47%
18 JENNISON ASSOCIATES LLC 592,883 13,132,000 2.44%
19 CITADEL ADVISORS LLC 462,092 10,235,000 1.90%
20 DSAM Partners (London) Ltd 460,629 10,203,000 1.89%
21 LMCG INVESTMENTS, LLC 434,561 9,625,000 1.79%
22 Vollero Beach Capital Partners LLC 423,374 9,378,000 1.74%
23 FEDERATED HERMES, INC. 320,000 7,088,000 1.31%
24 Laurion Capital Management LP 305,001 6,756,000 1.25%
25 LOOMIS SAYLES & CO L P 279,639 6,194,000 1.15%
26 RUSSELL FRANK CO/ 251,502 5,571,000 1.03%
27 Long Pond Capital, LP 250,000 5,538,000 1.03%
28 Passport Capital, LLC 225,000 4,984,000 0.92%
29 ARDSLEY ADVISORY PARTNERS LP 215,000 4,762,000 0.88%
30 AMERICAN CENTURY COMPANIES INC 202,943 4,495,000 0.83%
31 Weiss Multi-Strategy Advisers LLC 200,000 4,430,000 0.82%
32 KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 4,430,000 0.82%
33 JANA PARTNERS LLC 200,000 4,430,000 0.82%
34 ELEMENT CAPITAL MANAGEMENT LLC 197,800 4,381,000 0.81%
35 BlueCrest Capital Management Ltd 174,710 3,870,000 0.72%
36 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 163,092 3,612,000 0.67%
37 GOLDMAN SACHS GROUP INC 159,581 3,535,000 0.66%
38 VANGUARD GROUP INC 150,000 3,323,000 0.62%
39 STANDARD PACIFIC CAPITAL LLC/CA 150,000 3,323,000 0.62%
40 Zelman Capital LLC 146,609 3,247,000 0.60%
41 BlackRock Group LTD 116,821 2,588,000 0.48%
42 MONASHEE INVESTMENT MANAGEMENT LLC 104,797 2,321,000 0.43%
43 CAXTON ASSOCIATES LP 100,000 2,215,000 0.41%
44 Magnetar Financial LLC 100,000 2,215,000 0.41%
45 Visium Asset Management, LP 96,673 2,141,000 0.40%
46 Neuberger Berman Group LLC 96,025 2,127,000 0.39%
47 Pine River Capital Management L.P. 89,910 1,992,000 0.37%
48 SG Americas Securities, LLC 74,300 1,646,000 0.31%
49 GILDER GAGNON HOWE & CO LLC 69,805 1,546,000 0.29%
50 WALL STREET ASSOCIATES 69,663 1,543,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.