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

Institutional Holders (2015Q2)
Portfolio Summary: 101 Institutional holders with a total value of $650,420,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 1,739,107 44,347,000 6.82%
2 JENNISON ASSOCIATES LLC 1,613,444 41,143,000 6.33%
3 VANGUARD GROUP INC 1,570,714 40,053,000 6.16%
4 BAMCO INC /NY/ 1,450,000 36,975,000 5.68%
5 CHILTON INVESTMENT CO INC. 1,398,361 35,658,000 5.48%
6 Roystone Capital Management LP 1,217,500 31,046,000 4.77%
7 ALLIANCEBERNSTEIN L.P. 1,203,951 30,701,000 4.72%
8 Melvin Capital Management LP 1,010,000 25,755,000 3.96%
9 AMERIPRISE FINANCIAL INC 888,851 22,667,000 3.48%
10 Theleme Partners LLP 888,000 22,644,000 3.48%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 874,740 22,305,870 3.43%
12 LORD, ABBETT & CO. LLC 842,965 21,496,000 3.30%
13 WELLINGTON MANAGEMENT GROUP LLP 763,110 19,459,000 2.99%
14 TimesSquare Capital Management, LLC 639,400 16,305,000 2.51%
15 BlackRock Fund Advisors 606,170 15,457,000 2.38%
16 Omega Advisors Inc. 600,000 15,300,000 2.35%
17 LMCG INVESTMENTS, LLC 543,118 13,849,000 2.13%
18 BlackRock Institutional Trust Company, N.A. 523,020 13,337,000 2.05%
19 MILLENNIUM MANAGEMENT LLC 490,822 12,516,000 1.92%
20 State of New Jersey Common Pension Fund D 435,000 11,093,000 1.71%
21 Lodge Hill Capital, LLC 326,000 8,313,000 1.28%
22 BANK OF MONTREAL /CAN/ 324,862 8,284,000 1.27%
23 Zelman Capital LLC 292,814 7,467,000 1.15%
24 FEDERATED HERMES, INC. 280,400 7,150,000 1.10%
25 LOOMIS SAYLES & CO L P 278,855 7,111,000 1.09%
26 DSAM Partners (London) Ltd 276,947 7,062,000 1.09%
27 STATE STREET CORP 274,862 7,009,000 1.08%
28 AMERICAN CENTURY COMPANIES INC 230,474 5,877,000 0.90%
29 Point72 Asset Management, L.P. 221,100 5,638,000 0.87%
30 Vollero Beach Capital Partners LLC 220,374 5,620,000 0.86%
31 CITADEL ADVISORS LLC 203,260 5,183,000 0.80%
32 D. E. Shaw & Co., Inc. 187,678 4,786,000 0.74%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 182,548 4,654,000 0.72%
34 MORGAN STANLEY 164,127 4,185,000 0.64%
35 Passport Capital, LLC 150,000 3,825,000 0.59%
36 GEODE CAPITAL MANAGEMENT, LLC 146,164 3,727,000 0.57%
37 GILDER GAGNON HOWE & CO LLC 137,220 3,499,000 0.54%
38 ELEMENT CAPITAL MANAGEMENT LLC 126,766 3,232,533 0.50%
39 NORTHERN TRUST CORP 116,734 2,977,000 0.46%
40 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 110,352 2,813,000 0.43%
41 Visium Asset Management, LP 105,839 2,699,000 0.41%
42 Bank of New York Mellon Corp 97,798 2,494,000 0.38%
43 Neuberger Berman Group LLC 96,979 2,473,000 0.38%
44 WELLS FARGO & COMPANY/MN 96,468 2,460,000 0.38%
45 TWO SIGMA INVESTMENTS, LP 96,140 2,452,000 0.38%
46 BlackRock Investment Management, LLC 86,634 2,209,000 0.34%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 85,060 2,169,000 0.33%
48 Laurion Capital Management LP 78,086 1,991,000 0.31%
49 AXIOM INVESTORS LLC /DE 76,525 1,951,000 0.30%
50 DRIEHAUS CAPITAL MANAGEMENT LLC 67,425 1,719,000 0.26%
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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.