US86614RAP29 - Summit Materials LLC / Summit Materials Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −70,62% MRQ
Genomsnittlig portföljallokering 0.1328 % - change of 19,20% MRQ
Institutionella aktier (lång) 280 000 (ex 13D/G) - change of −3,07MM shares −91,64% MRQ
Institutionellt värde (lång) $ 302 USD ($1000)
Institutionellt ägande och aktieägare

Summit Materials LLC / Summit Materials Finance Corp (US:US86614RAP29) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 280,000 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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