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Summit Matls Inc cl a shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Summit Matls Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Summit Matls Inc cl a held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Summit Matls Inc cl a by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 145k 38.46
2023-09-30 $4.2M 134k 31.14
2023-06-30 $3.4M 121k 28.49
2023-03-31 $3.4M 121k 28.49
2022-12-31 $3.3M 117k 28.39
2022-09-30 $2.7M 112k 23.96
2022-06-30 $3.2M 135k 23.29
2022-03-31 $4.5M 146k 31.06
2021-12-31 $5.1M 127k 40.14
2021-09-30 $4.0M 126k 31.97
2021-06-30 $5.1M 147k 34.85
2021-03-31 $4.0M 141k 28.02
2020-12-31 $2.3M 140k 16.54
2020-09-30 $2.3M 140k 16.54
2020-06-30 $2.1M 131k 16.08
2020-03-31 $1.8M 122k 15.00
2019-12-31 $3.0M 127k 23.90
2019-09-30 $2.5M 115k 22.20
2019-06-30 $2.2M 115k 19.25
2019-03-31 $1.5M 94k 15.86
2018-12-31 $1.0M 82k 12.40
2018-09-30 $10M 569k 18.18
2018-06-30 $15M 553k 26.25
2018-03-31 $18M 594k 30.28
2017-12-31 $19M 614k 31.44
2017-09-30 $19M 607k 32.03
2017-06-30 $18M 614k 28.87
2017-03-31 $16M 660k 24.71
2016-12-31 $16M 684k 23.79
2016-09-30 $8.6M 466k 18.55
2016-06-30 $9.7M 476k 20.46
2016-03-31 $5.9M 303k 19.45
2015-12-31 $492k 25k 20.03

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Top funds holding Summit Matls Inc cl a

Vanguard Group
T. Rowe Price Associates
Massachusetts Financial Services
Dimensional Fund Advisors
Principal Financial Group
Henderson Group
Victory Capital Management
ClearBridge Advisors
River Road Asset Management
Goldman Sachs Group
Charles Schwab Investment Management
Damian Sousa
Millennium Management
Norges Bank Investment Management
Citadel Advisors

View all funds holding Summit Matls Inc cl a