Summit Materials, Inc.
SUMDelisted Feb 11, 2025- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001621563
Summit Materials, Inc. was delisted on Feb 11, 2025; its insiders filed their last Form 4 on Feb 10, 2025; 396 institutions reported holding it in 13F filings for Q4 2024, worth $6.07B in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Summit Materials, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SUM is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 396
- +65 vs. Q3 2024
- Shares held
- 120.0M
- −1.21M (−1.0%) vs. Q3 2024
- Total value
- $6.07B
- +$1.34B (+28.3%) vs. Q3 2024
- New holders
- 122
- 95 more added
- Sold out
- 57
- 121 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SUM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $105 |
| Q1 2026 | 1 | $105 |
| Q4 2025 | 1 | $105 |
| Q3 2025 | 3 | $140.1K |
| Q2 2025 | 2 | $6.99K |
| Q1 2025 | 7 | $304.4K |
| Q4 2024 | 396 | $6.07B |
| Q3 2024 | 335 | $4.79B |
| Q2 2024 | 306 | $4.47B |
| Q1 2024 | 308 | $5.40B |
| Q4 2023 | 297 | $4.62B |
| Q3 2023 | 294 | $3.76B |
| Q2 2023 | 268 | $4.60B |
| Q1 2023 | 245 | $3.47B |
| Q4 2022 | 243 | $3.47B |
| Q3 2022 | 243 | $2.86B |
| Q2 2022 | 238 | $2.80B |
| Q1 2022 | 261 | $3.67B |
| Q4 2021 | 260 | $4.81B |
| Q3 2021 | 240 | $3.87B |
| Q2 2021 | 240 | $4.18B |
| Q1 2021 | 250 | $3.27B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,373,001 | $626.1M | 0.01% | +56,602+0.5% | Added |
| BlackRock, Inc. | 9,993,637 | $505.7M | 0.01% | −55,338−0.6% | Reduced |
| Price T Rowe Associates Inc | 5,353,933 | $270.9M | 0.03% | −3,855,566−41.9% | Reduced |
| HBK Investments L P | 4,554,192 | $230.4M | 4.38% | +4,554,192 | New |
| Macquarie Group Ltd | 3,150,287 | $159.4M | 0.19% | −1,825,069−36.7% | Reduced |
| Dimensional Fund Advisors LP | 3,147,009 | $159.2M | 0.04% | −1,035,244−24.8% | Reduced |
| Janus Henderson Group PLC | 3,096,383 | $156.7M | 0.08% | +324,902+11.7% | Added |
| State Street Corp | 2,838,528 | $143.6M | 0.01% | +69,354+2.5% | Added |
| Geode Capital Management, LLC | 2,779,130 | $140.7M | 0.01% | −10,082−0.4% | Reduced |
| Goldman Sachs Group Inc | 2,302,204 | $116.5M | 0.02% | +645,685+39.0% | Added |
| TIG Advisors, LLC | 2,078,678 | $105.2M | 8.14% | +2,078,678 | New |
| UBS Oconnor LLC | 2,033,333 | $102.9M | 2.57% | +2,033,333 | New |
| FIL Ltd | 1,880,000 | $95.1M | 0.09% | +1,880,000 | New |
| JPMorgan Chase & Co | 1,863,463 | $94.3M | 0.01% | +1,389,955+293.5% | Added |
| River Road Asset Management, LLC | 1,838,148 | $93.0M | 1.24% | −1,729,790−48.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,747,361 | $88.4M | 0.02% | −5,632−0.3% | Reduced |
| Invesco Ltd. | 1,724,484 | $87.3M | 0.02% | −2,073,045−54.6% | Reduced |
| Principal Financial Group Inc | 1,719,023 | $87.0M | 0.05% | −3,570,387−67.5% | Reduced |
| Balyasny Asset Management LLC | 1,617,153 | $81.8M | 0.19% | +1,617,153 | New |
| Magnetar Financial LLC | 1,563,121 | $79.1M | 1.82% | +1,563,121 | New |
| Segall Bryant & Hamill, LLC | 1,523,066 | $77.1M | 1.06% | −24,246−1.6% | Reduced |
| Northern Trust Corp | 1,454,431 | $73.6M | 0.01% | +21,783+1.5% | Added |
| Norges Bank | 1,409,381 | $71.3M | 0.01% | +12,249+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,405,712 | $71.1M | 0.12% | +1,291,223+1,127.8% | Added |
| Millennium Management LLC | 1,333,349 | $67.5M | 0.06% | −1,145,294−46.2% | Reduced |
| Nuveen Asset Management, LLC | 1,201,939 | $60.8M | 0.02% | −259,926−17.8% | Reduced |
| Voloridge Investment Management, LLC | 1,175,508 | $59.5M | 0.21% | +1,175,508 | New |
| Omni Event Management Ltd | 1,106,108 | $56.0M | 14.51% | +1,106,108 | New |
| Victory Capital Management Inc | 1,090,643 | $55.2M | 0.05% | −1,913,442−63.7% | Reduced |
| Neuberger Berman Group LLC | 1,026,433 | $51.9M | 0.04% | +1,026,433 | New |
| Aristotle Capital Boston, LLC | 976,737 | $49.4M | 1.83% | −106,493−9.8% | Reduced |
| Bank of America Corp | 975,082 | $49.3M | 0.00% | −211,133−17.8% | Reduced |
| Hudson Bay Capital Management LP | 971,443 | $49.2M | 0.30% | +971,443 | New |
| Morgan Stanley | 941,054 | $47.6M | 0.00% | +132,742+16.4% | Added |
| Clearbridge Investments, LLC | 917,924 | $46.4M | 0.04% | −2,163,437−70.2% | Reduced |
| Alliancebernstein L.P. | 894,288 | $45.3M | 0.02% | −621,913−41.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 890,997 | $45.1M | 0.10% | +47,409+5.6% | Added |
| Assenagon Asset Management S.A. | 879,466 | $44.5M | 0.08% | +822,222+1,436.3% | Added |
| UBS Group AG | 871,852 | $44.1M | 0.01% | +710,389+440.0% | Added |
| Paradigm Capital Management Inc | 847,890 | $42.9M | 1.99% | −1,000−0.1% | Reduced |
| Westchester Capital Management, LLC | 815,477 | $41.3M | 2.40% | +815,477 | New |
| Harvey Partners, LLC | 808,000 | $40.9M | 4.61% | +1,500+0.2% | Added |
| Highbridge Capital Management LLC | 752,529 | $38.1M | 1.46% | +752,529 | New |
| Bank of New York Mellon Corp | 664,447 | $33.6M | 0.01% | −33,325−4.8% | Reduced |
| CNH Partners LLC | 655,814 | $33.2M | 0.79% | +655,814 | New |
| Vivaldi Asset Management, LLC | 649,357 | $32.9M | 2.51% | +649,357 | New |
| Sona Asset Management (US) LLC | 600,000 | $30.4M | 1.56% | +600,000 | New |
| Picton Mahoney Asset Management | 590,000 | $29.9M | 1.13% | +590,000 | New |
| Woodline Partners LP | 580,000 | $29.3M | 0.20% | +518,156+837.8% | Added |
| Cinctive Capital Management LP | 580,000 | $29.3M | 1.58% | +580,000 | New |
| Voya Investment Management LLC | 571,384 | $28.9M | 0.03% | +5,940+1.1% | Added |
| Manufacturers Life Insurance Company, The | 566,407 | $28.7M | 0.02% | −666,117−54.0% | Reduced |
| Congress Asset Management Co | 557,830 | $28.2M | 0.19% | +48,421+9.5% | Added |
| Massachusetts Financial Services Co | 505,266 | $25.6M | 0.01% | −7,134,532−93.4% | Reduced |
| Man Group plc | 503,363 | $25.5M | 0.08% | +503,363 | New |
| Alpine Associates Management Inc. | 468,500 | $23.7M | 1.44% | +468,500 | New |
| Squarepoint Ops LLC | 438,809 | $22.2M | 0.06% | +405,705+1,225.5% | Added |
| Sand Grove Capital Management LLP | 420,002 | $21.3M | 10.31% | +420,002 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 403,680 | $20.4M | 0.05% | +197,567+95.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 393,860 | $19.9M | 2.32% | +393,860 | New |
| Water Island Capital LLC | 384,888 | $19.5M | 2.34% | +384,888 | New |
| Taconic Capital Advisors LP | 379,214 | $19.2M | 1.50% | +379,214 | New |
| Raymond James Financial Inc | 379,202 | $19.2M | 0.01% | +379,202 | New |
| Kornitzer Capital Management Inc | 365,621 | $18.5M | 0.36% | −109,490−23.0% | Reduced |
| Deutsche Bank AG | 359,509 | $18.2M | 0.01% | +290,277+419.3% | Added |
| HSBC Holdings PLC | 358,069 | $18.2M | 0.01% | +283,388+379.5% | Added |
| Capula Management Ltd | 355,734 | $18.0M | 0.12% | +355,734 | New |
| Bessemer Group Inc | 351,170 | $17.8M | 0.03% | −71,466−16.9% | Reduced |
| Slotnik Capital, LLC | 330,000 | $16.7M | 7.61% | +330,000 | New |
| Royal Bank of Canada | 325,580 | $16.5M | 0.00% | +117,522+56.5% | Added |
| Gabelli Funds LLC | 324,900 | $16.4M | 0.12% | +324,900 | New |
| UBS Asset Management Americas Inc | 320,763 | $16.2M | 0.00% | +33,030+11.5% | Added |
| Ameriprise Financial Inc | 293,190 | $14.8M | 0.00% | −1,312,224−81.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 277,000 | $14.0M | 2.39% | +277,000 | New |
| Wells Fargo & Company | 265,051 | $13.4M | 0.00% | −127,150−32.4% | Reduced |
| SEI Investments Co | 260,531 | $13.2M | 0.02% | −423,128−61.9% | Reduced |
| One68 Global Capital, LLC | 248,152 | $12.6M | 6.71% | +248,152 | New |
| Barclays PLC | 243,079 | $12.3M | 0.01% | +31,637+15.0% | Added |
| Swiss National Bank | 241,715 | $12.2M | 0.01% | +1,800+0.8% | Added |
| Davidson Kempner Capital Management LP | 230,844 | $11.7M | 0.21% | +230,844 | New |
| First Eagle Investment Management, LLC | 217,427 | $11.0M | 0.02% | +26,000+13.6% | Added |
| Rhumbline Advisers | 209,094 | $10.6M | 0.01% | +7,510+3.7% | Added |
| Beacon Pointe Advisors, LLC | 208,431 | $10.5M | 0.12% | +208,431 | New |
| Brevan Howard Capital Management LP | 207,166 | $10.5M | 0.26% | +207,166 | New |
| Marshall Wace, LLP | 206,694 | $10.5M | 0.01% | +206,694 | New |
| Madison Asset Management, LLC | 205,995 | $10.4M | 0.12% | 00.0% | Unchanged |
| Madison Investment Advisors, LLC | 205,995 | $10.4M | 0.12% | +205,995 | New |
| Angelo Gordon & Co., L.P. | 205,000 | $10.4M | 2.07% | +205,000 | New |
| Alberta Investment Management Corp | 200,000 | $10.1M | 0.07% | +120,950+153.0% | Added |
| Pentwater Capital Management LP | 200,000 | $10.1M | 0.17% | +200,000 | New |
| Congress Wealth Management LLC | 198,713 | $10.1M | 0.14% | +2,358+1.2% | Added |
| Canada Pension Plan Investment Board | 197,500 | $9.99M | 0.01% | +197,500 | New |
| Royce & Associates LP | 196,297 | $9.93M | 0.09% | −173,572−46.9% | Reduced |
| Verition Fund Management LLC | 195,525 | $9.89M | 0.05% | +120,504+160.6% | Added |
| Decagon Asset Management LLP | 195,466 | $9.89M | 4.52% | +195,466 | New |
| Kennedy Capital Management, Inc. | 194,405 | $9.84M | 0.22% | −14,251−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 192,319 | $9.73M | 0.04% | +184,158+2,256.6% | Added |
| Gamco Investors, Inc. Et Al | 182,800 | $9.25M | 0.10% | +182,800 | New |
| Frontier Capital Management Co LLC | 178,241 | $9.02M | 0.09% | −2,626,483−93.6% | Reduced |
| New York Life Investment Management LLC | 177,499 | $8.98M | 0.09% | +163,755+1,191.5% | Added |