US86614RAP29 - Summit Materials LLC / Summit Materials Finance Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -70,62% MRQ
Gennemsnitlig porteføljeallokering 0.1328 % - change of 19,20% MRQ
Institutionelle aktier (lange) 280.000 (ex 13D/G) - change of -3,07MM shares -91,64% MRQ
Institutionel værdi (lang) $ 302 USD ($1000)
Institutionelt ejerskab og aktionærer

Summit Materials LLC / Summit Materials Finance Corp (US:US86614RAP29) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 280,000 aktier. Største aktionærer omfatter XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Summit Materials LLC / Summit Materials Finance Corp (US86614RAP29) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US86614RAP29 / Summit Materials LLC / Summit Materials Finance Corp - 7.25% 2031-01-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-31 NP EVIBX - Eaton Vance Income Fund of Boston Class A 11.870 -14,72
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 9.876 4,22
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 185 -14,42
2025-03-27 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 4,03
2025-03-31 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.597 4,25
2025-03-28 NP Credit Suisse High Yield Bond Fund 1.295 107,53
2025-03-27 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 3,61
2025-03-28 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 108 2,88
2025-03-28 NP Allianzgi Convertible & Income Fund Ii 1.645 -5,46
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 1.170 3,82
2025-03-26 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 9.709 3,83
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 324 48,17
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 3,82
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 691 -14,71
2025-03-28 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 215.000 10,26 232 14,85
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 1.998 3,85
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 408 4,08
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.835 135,13
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 65.000 0,00 70 4,48
2025-03-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 3,51
2025-03-27 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 14,91
2025-03-26 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 3,68
2025-03-31 NP John Hancock Income Securities Trust 126 133,33
2025-03-28 NP Allianzgi Convertible & Income Fund 2.309 -4,03
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 119 3,51
2025-03-31 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 3,79
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 49 4,35
2025-03-27 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 4,48
2025-03-31 NP FSAHX - Fidelity Short Duration High Income Fund 194 4,30
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 299
2025-03-28 NP CARY - Angel Oak Income ETF 54 1,92
2025-03-27 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 15,72
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 1.332 4,23
2025-03-27 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.606 -15,27
2025-03-27 NP LIIAX - Columbia Corporate Income Fund Class A 510 3,88
2025-03-31 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00
2025-03-28 NP AOHY - Angel Oak High Yield Opportunities ETF 108 2,88
2025-03-27 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 91 25,00
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 593 -21,25
2025-03-31 NP SVBAX - Balanced Fund Class A 387 4,03
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 1.025 4,17
2025-03-31 NP SPHIX - Fidelity High Income Fund 2.190 4,19
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 193 4,32
2025-03-31 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.954 3,84
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 26 4,17
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 162 3,87
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 12.462 3,78
2025-03-31 NP FHIFX - Fidelity Focused High Income Fund 173 4,24
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 146 2,11
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.062 3,83
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 3,88
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