Summit Materials, Inc. SUM
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| (1) BlackRock, Inc. | Delaware | 9805539 | 0 | 10049019 | 0 | 10049019 | 5.7 % | 08/11/2024 |
| (1) BlackRock, Inc. | Delaware | 0 | 0 | 10049019 | 0 | 10049019 | 5.7 % | 24/10/2024 |
| 04-2747644 | Delaware | 6440575 | 0 | 6650459 | 0 | 6650459 | 5.6 % | 09/02/2024 |
| (1) BlackRock, Inc. | Delaware | 10767681 | 0 | 11365151 | 0 | 11365151 | 9.5 % | 24/01/2024 |
| GRUPO ARGOS S.A. | 0 | 54720000 | 0 | 54720000 | 54720000 | 31.4 % | 22/01/2024 | |
| ARGOS SEM, LLC | 0 | 54720000 | 0 | 54720000 | 54720000 | 31.4 % | 22/01/2024 | |
| CEMENTOS ARGOS S.A. | 0 | 54720000 | 0 | 54720000 | 54720000 | 31.4 % | 22/01/2024 | |
| VALLE CEMENT INVESTMENTS INC. | 0 | 54720000 | 0 | 54720000 | 54720000 | 31.4 % | 22/01/2024 | |
| 30-0447847 | Delaware Limited Partnership | 5925556 | 0 | 5998959 | 0 | 5998959 | 5.1 % | 10/02/2023 |
| 95-1411037 | Delaware | 6384589 | 0 | 6384589 | 0 | 13 | 5.4 % | 11/02/2022 |
| 30-0447847 | Delaware Limited Partnership | 5509689 | 0 | 5600935 | 0 | 5600935 | 4.7 % | 08/02/2022 |
| (1) BlackRock, Inc. | Delaware | 8640952 | 0 | 8974433 | 0 | 8974433 | 7.6 % | 03/02/2022 |
| 52-0556948 | Maryland | 2867238 | 0 | 8030112 | 0 | 8030112 | 7 % | 16/02/2021 |
| 30-0447847 | Delaware Limited Partnership | 5869717 | 0 | 6038133 | 0 | 6038133 | 5.3 % | 12/02/2021 |
| EIN #00-0000000 | Jersey, Channel Islands | 0 | 5350782 | 0 | 5350782 | 5350782 | 4.7 % | 11/02/2021 |
| (1) BlackRock, Inc. | Delaware | 8935893 | 0 | 9356687 | 0 | 9356687 | 8.2 % | 01/02/2021 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 3462584 | 0 | 0 | 3462584 | 3.06 % | 12/02/2020 |
| Phillip Gross | United States | 0 | 3462584 | 0 | 0 | 3462584 | 3.06 % | 12/02/2020 |
| Adage Capital Partners, L.P. | Delaware | 0 | 3462584 | 0 | 0 | 3462584 | 3.06 % | 12/02/2020 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 3462584 | 0 | 0 | 3462584 | 3.06 % | 12/02/2020 |
| Robert Atchinson | United States | 0 | 3462584 | 0 | 0 | 3462584 | 3.06 % | 12/02/2020 |
| The Vanguard Group - 23-1945930 | Pennsylvania | 132877 | 22592 | 10146624 | 140394 | 10287018 | 9.16 % | 12/02/2020 |
| INVESCO PLC | Tennessee | 0 | 12699444 | 121025 | 12699444 | 325000 | 10.1 % | 11/10/2019 |
| Adage Capital Partners, L.P. | Delaware | 0 | 7625462 | 0 | 0 | 7625462 | 6.83 % | 13/02/2019 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 7625462 | 0 | 0 | 7625462 | 6.83 % | 13/02/2019 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 7625462 | 0 | 0 | 7625462 | 6.83 % | 13/02/2019 |
| Robert Atchinson | United States | 0 | 7625462 | 0 | 0 | 7625462 | 6.83 % | 13/02/2019 |
| Phillip Gross | United States | 0 | 7625462 | 0 | 0 | 7625462 | 6.83 % | 13/02/2019 |
| Casdin Private Growth Equity Fund GP, LLC | Jersey Channel Islands | 0 | 8317889 | 0 | 8317889 | 5488164 | 1.1 % | 12/02/2019 |
| (1) BlackRock, Inc. | Delaware | 7534983 | 0 | 7798909 | 0 | 7798909 | 7 % | 06/02/2019 |
| Identification #52-2069785 (formerly 13-2631108) | With: | 7067879 | 0 | 0 | 7444095 | 7444095 | 11 % | 01/02/2019 |
| The Vanguard Group - 23-1945930 | Tennessee | 0 | 12173620 | 105969 | 12173620 | 2896264 | 5.48 % | 13/11/2018 |
| Adage Capital Partners, L.P. | Delaware | 0 | 6375462 | 0 | 0 | 6375462 | 5.71 % | 07/11/2018 |
| Robert Atchinson | United States | 0 | 6375462 | 0 | 0 | 6375462 | 5.71 % | 07/11/2018 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 6375462 | 0 | 0 | 6375462 | 5.71 % | 07/11/2018 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 6375462 | 0 | 0 | 6375462 | 5.71 % | 07/11/2018 |
| Phillip Gross | United States | 0 | 6375462 | 0 | 0 | 6375462 | 5.71 % | 07/11/2018 |
| but shall be subject to all other provisions of the Act (however, see the notes. | United States America | 0 | 4683436 | 0 | 5415134 | 5415134 | 4.9 % | 14/09/2018 |
| Three Bays Capital LP | Delaware | 6550000 | 0 | 6550000 | 0 | 6550000 | 5.9 % | 04/09/2018 |
| Identification #52-2069785 (formerly 13-2631108) | Delaware | 0 | 5810726 | 0 | 0 | 5810726 | 11 % | 06/02/2018 |
| (1) BlackRock, Inc. | Delaware | 6812358 | 0 | 7056682 | 0 | 7056682 | 6.4 % | 23/01/2018 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 3122006 | 0 | 0 | 3122006 | 2.9 % | 14/02/2017 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 11686 | 0 | 0 | 11686 | 4 % | 14/02/2017 |
| Steven A. Cohen | United States | 0 | 3133692 | 0 | 0 | 3133692 | 3 % | 14/02/2017 |
| Point72 Asset Management, L.P. | Delaware | 0 | 3122006 | 0 | 0 | 3122006 | 2.9 % | 14/02/2017 |
| Melvin Capital Management LP | Delaware, USA | 3300000 | 0 | 3300000 | 0 | 3300000 | 3.5 % | 14/02/2017 |
| (1) BlackRock, Inc. | Delaware | 4889385 | 0 | 5327487 | 0 | 5327487 | 5.8 % | 30/01/2017 |
| Baron Capital Management, Inc.471984212 | New York | 0 | 0 | 0 | 0 | 0 | 0 % | 10/11/2016 |
| BAMCO INC /NY/471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| Ronald Baron471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| Baron Capital Group, Inc.471984212 | New York | 0 | 2350000 | 0 | 2350000 | 2350000 | 3.12 % | 10/11/2016 |
| Melvin Capital Management LP | Delaware, USA | 3850000 | 0 | 3850000 | 0 | 3850000 | 5.06 % | 22/08/2016 |
| 10. | Delaware | 37269958 | 585415 | 37269958 | 585415 | 37855373 | 43.6 % | 16/02/2016 |
| 10. | Delaware | 585415 | 0 | 585415 | 0 | 585415 | 1.2 % | 16/02/2016 |
| 10. | Delaware | 6488901 | 585415 | 6488901 | 585415 | 7074316 | 12.6 % | 16/02/2016 |
| 10. | Delaware | 49605 | 585415 | 49605 | 585415 | 635020 | 1.3 % | 16/02/2016 |
| 10. | Delaware | 0 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| 10. | Delaware | 37933804 | 0 | 0 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| 10. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| 10. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| 10. | Delaware | 585415 | 0 | 585415 | 0 | 585415 | 1.2 % | 16/02/2016 |
| 10. | Delaware | 30781057 | 585415 | 30781057 | 585415 | 31366472 | 39 % | 16/02/2016 |
| 10. | Delaware | 28826 | 585415 | 28826 | 585415 | 614241 | 1.2 % | 16/02/2016 |
| 10. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| 10. | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| 43.6% | Delaware | 37933804 | 0 | 37933804 | 0 | 37933804 | 43.6 % | 16/02/2016 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 2582776 | 0 | 0 | 2582776 | 5.3 % | 16/02/2016 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 28025 | 0 | 0 | 28025 | 4 % | 16/02/2016 |
| Steven A. Cohen | United States | 0 | 2690801 | 0 | 0 | 2690801 | 5.5 % | 16/02/2016 |
| EverPoint Asset Management, LLC | Delaware | 0 | 80000 | 0 | 0 | 80000 | 0.2 % | 16/02/2016 |
| Point72 Asset Management, L.P. | Delaware | 0 | 2582776 | 0 | 0 | 2582776 | 5.3 % | 16/02/2016 |
| Ronald Baron471984212 | New York | 0 | 3718555 | 0 | 3718555 | 3718555 | 7.59 % | 16/02/2016 |
| Baron Capital Group, Inc.471984212 | New York | 0 | 3718555 | 0 | 3718555 | 3718555 | 7.59 % | 16/02/2016 |
| BAMCO INC /NY/471984212 | New York | 0 | 3621043 | 0 | 3621043 | 3621043 | 7.39 % | 16/02/2016 |
| Baron Capital Management, Inc.471984212 | New York | 0 | 97512 | 0 | 97512 | 97512 | 0.2 % | 16/02/2016 |
| Roystone Capital Master Fund Ltd. | Cayman Islands | 0 | 1520265 | 0 | 0 | 1520265 | 3.1 % | 16/02/2016 |
| Rich Barrera | United States | 0 | 1692509 | 0 | 0 | 1692509 | 3.5 % | 16/02/2016 |
| Roystone Capital Management LP | Delaware, United States | 0 | 1692509 | 0 | 0 | 1692509 | 3.5 % | 16/02/2016 |
| First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | Pennsylvania | 76239 | 3226897 | 73397 | 266303 | 5.32 % | 10/02/2016 | |
| Identification #52-2069785 (formerly 13-2631108) | Delaware | 3542184 | 0 | 0 | 3542184 | 3542184 | 11 % | 03/02/2016 |
| EverPoint Asset Management, LLC | Delaware | 0 | 52500 | 0 | 0 | 52500 | 0.1 % | 19/11/2015 |
| Steven A. Cohen | United States | 0 | 2503493 | 0 | 0 | 2503493 | 5.1 % | 19/11/2015 |
| Point72 Capital Advisors, Inc. | Delaware | 0 | 2447900 | 0 | 0 | 2447900 | 5 % | 19/11/2015 |
| Point72 Asset Management, L.P. | Delaware | 0 | 2447900 | 0 | 0 | 2447900 | 5 % | 19/11/2015 |
| Cubist Systematic Strategies, LLC | Delaware | 0 | 3093 | 0 | 0 | 3093 | 4 % | 19/11/2015 |
| Roystone Capital Management LP | Delaware, United States | 0 | 1652500 | 0 | 0 | 1652500 | 6.2 % | 27/04/2015 |
| Roystone Capital Master Fund Ltd. | Delaware, United States | 0 | 1465900 | 0 | 0 | 1465900 | 5.5 % | 27/04/2015 |
| Rich Barrera | Delaware, United States | 0 | 1652500 | 0 | 0 | 1652500 | 6.2 % | 27/04/2015 |