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

Institutional Holders (2016Q4)
Portfolio Summary: 201 Institutional holders with a total value of $2,396,343,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,051,131 167,746,000 7.00%
2 JENNISON ASSOCIATES LLC 4,633,146 110,223,000 4.60%
3 JANUS HENDERSON INVESTORS US LLC 3,663,950 87,165,000 3.64%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,378,348 80,371,000 3.35%
5 Melvin Capital Management LP 3,300,000 78,507,000 3.28%
6 GOLDMAN SACHS GROUP INC 3,196,502 76,045,000 3.17%
7 Point72 Asset Management, L.P. 3,122,006 74,273,000 3.10%
8 LEVIN CAPITAL STRATEGIES, L.P. 2,871,782 68,320,000 2.85%
9 DEUTSCHE BANK AG\ 2,665,180 63,404,000 2.65%
10 BlackRock Institutional Trust Company, N.A. 2,473,589 58,847,000 2.46%
11 BlackRock Fund Advisors 2,350,458 55,917,000 2.33%
12 BAMCO INC /NY/ 2,350,000 55,906,000 2.33%
13 Alyeska Investment Group, L.P. 1,880,999 44,749,000 1.87%
14 TimesSquare Capital Management, LLC 1,751,381 41,665,000 1.74%
15 APPALOOSA LP 1,694,487 40,312,000 1.68%
16 HOMESTEAD ADVISERS CORP 1,670,306 39,737,000 1.66%
17 STEADFAST CAPITAL MANAGEMENT LP 1,586,005 37,731,000 1.57%
18 WESTFIELD CAPITAL MANAGEMENT CO LP 1,538,511 36,601,000 1.53%
19 ALLIANCEBERNSTEIN L.P. 1,535,796 36,537,000 1.52%
20 OppenheimerFunds, Inc. 1,498,844 35,658,000 1.49%
21 Roystone Capital Management LP 1,467,092 34,902,000 1.46%
22 Zimmer Partners, LP 1,417,483 33,722,000 1.41%
23 STATE STREET CORP 1,367,678 32,538,000 1.36%
24 AMERIPRISE FINANCIAL INC 1,336,255 31,789,000 1.33%
25 Linscomb Wealth, Inc. 1,266,403 30,128,000 1.26%
26 EAGLE ASSET MANAGEMENT INC 1,242,364 29,555,000 1.23%
27 VICTORY CAPITAL MANAGEMENT INC 1,142,508 27,180,000 1.13%
28 BANK OF AMERICA CORP /DE/ 1,061,531 25,253,000 1.05%
29 Impala Asset Management LLC 1,046,285 24,891,000 1.04%
30 NORTHERN TRUST CORP 1,005,093 23,911,000 1.00%
31 WADDELL & REED FINANCIAL INC 1,001,384 23,823,000 0.99%
32 RUSSELL INVESTMENTS GROUP, LTD. 977,684 23,592,000 0.98%
33 JPMORGAN CHASE & CO 925,871 22,026,000 0.92%
34 CITADEL ADVISORS LLC 923,792 21,977,000 0.92%
35 LUMINUS MANAGEMENT LLC 912,332 21,704,000 0.91%
36 NEXT CENTURY GROWTH INVESTORS LLC 889,294 21,156,000 0.88%
37 KENNEDY CAPITAL MANAGEMENT LLC 879,320 20,919,000 0.87%
38 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 835,102 20,235,000 0.84%
39 Penn Capital Management Company, LLC 622,298 20,227,000 0.84%
40 Creative Planning 835,544 19,878,000 0.83%
41 State of New Jersey Common Pension Fund D 736,027 17,510,000 0.73%
42 Invesco Ltd. 703,001 16,724,000 0.70%
43 Artemis Investment Management LLP 701,681 16,696,000 0.70%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 684,335 16,280,000 0.68%
45 CREDIT SUISSE AG/ 672,047 15,988,000 0.67%
46 ROYAL BANK OF CANADA 669,735 15,934,000 0.66%
47 MILLENNIUM MANAGEMENT LLC 669,678 15,932,000 0.66%
48 GEODE CAPITAL MANAGEMENT, LLC 633,610 15,073,000 0.63%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 624,904 14,866,000 0.62%
50 SANDLER CAPITAL MANAGEMENT 597,292 14,210,000 0.59%
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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.