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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, Q1 2021

Institutional positions in Summit Materials, Inc. as of Mar 31, 2021. 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

Institutional holders
250
No complete 13F data for Q4 2020
Shares held
116.8M
No complete 13F data for Q4 2020
Total value
$3.27B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 250 institutions
Q1 2021: 250 institutionsQ2 2021: 240 institutionsQ3 2021: 240 institutionsQ4 2021: 260 institutionsQ1 2022: 261 institutionsQ2 2022: 238 institutionsQ3 2022: 243 institutionsQ4 2022: 243 institutionsQ1 2023: 245 institutionsQ2 2023: 268 institutionsQ3 2023: 294 institutionsQ4 2023: 297 institutionsQ1 2024: 308 institutionsQ2 2024: 306 institutionsQ3 2024: 335 institutionsQ4 2024: 396 institutionsQ1 2025: 7 institutionsQ2 2025: 2 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.27B
Q1 2021: $3.27BQ2 2021: $4.18BQ3 2021: $3.87BQ4 2021: $4.81BQ1 2022: $3.67BQ2 2022: $2.80BQ3 2022: $2.86BQ4 2022: $3.47BQ1 2023: $3.47BQ2 2023: $4.60BQ3 2023: $3.76BQ4 2023: $4.62BQ1 2024: $5.40BQ2 2024: $4.47BQ3 2024: $4.79BQ4 2024: $6.07BQ1 2025: $304.4KQ2 2025: $6.99KQ3 2025: $140.1KQ4 2025: $105Q1 2026: $105Q2 2026: $105
Institutions holding SUM and their total value by quarter
QuarterHoldersValue
Q2 20261$105
Q1 20261$105
Q4 20251$105
Q3 20253$140.1K
Q2 20252$6.99K
Q1 20257$304.4K
Q4 2024396$6.07B
Q3 2024335$4.79B
Q2 2024306$4.47B
Q1 2024308$5.40B
Q4 2023297$4.62B
Q3 2023294$3.76B
Q2 2023268$4.60B
Q1 2023245$3.47B
Q4 2022243$3.47B
Q3 2022243$2.86B
Q2 2022238$2.80B
Q1 2022261$3.67B
Q4 2021260$4.81B
Q3 2021240$3.87B
Q2 2021240$4.18B
Q1 2021250$3.27B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Summit Materials, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SUM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc10,486,434$293.8M0.01%––
BlackRock Inc.9,479,473$265.6M0.01%––
Price T Rowe Associates Inc7,896,298$221.3M0.02%––
FMR LLC7,183,018$201.3M0.02%––
Dimensional Fund Advisors LP5,936,289$166.3M0.06%––
Principal Financial Group Inc5,758,514$161.4M0.11%––
Janus Henderson Group PLC5,733,762$160.7M0.07%––
Franklin Resources Inc4,289,545$120.2M0.05%––
Nuveen Asset Management, LLC3,336,350$93.5M0.03%––
Eagle Asset Management Inc3,235,935$90.0M0.40%––
Macquarie Group Ltd3,035,495$85.1M0.12%––
Jennison Associates LLC3,034,985$85.0M0.06%––
Clearbridge Investments, LLC2,973,492$83.3M0.06%––
Goldman Sachs Group Inc2,765,356$77.5M0.02%––
Invesco Ltd.2,545,779$71.3M0.02%––
State Street Corp2,202,050$61.7M0.00%––
Victory Capital Management Inc1,868,671$52.4M0.05%––
Geode Capital Management, LLC1,833,161$51.4M0.01%––
Ameriprise Financial Inc1,727,895$48.4M0.02%––
Northern Trust Corp1,647,052$46.2M0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital1,319,720$37.0M0.35%––
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management1,300,600$36.4M1.61%––
Norges Bank1,273,604$35.7M0.01%––
Bank of America Corp1,235,958$34.6M0.00%––
Charles Schwab Investment Management Inc1,111,439$31.1M0.01%––
Adage Capital Partners GP, L.L.C.986,964$27.7M0.06%––
Thrivent Financial for Lutherans918,147$25.7M0.06%––
Massachusetts Financial Services Co905,951$25.4M0.01%––
Public Employees Retirement Association of Colorado869,315$24.4M0.11%––
Allianz Asset Management GmbH769,242$21.6M0.02%––
Manufacturers Life Insurance Company, The735,944$20.6M0.02%––
Paradigm Capital Management Inc672,100$18.8M0.98%––
DG Capital Management, LLC638,416$17.9M4.53%––
Peregrine Capital Management LLC621,539$17.4M0.32%––
Congress Asset Management Co584,177$16.4M0.15%––
Bank of New York Mellon Corp547,953$15.4M0.00%––
Kornitzer Capital Management Inc463,433$13.0M0.21%––
Putnam Investments LLC441,070$12.4M0.02%––
American Century Companies Inc423,198$11.9M0.01%––
Prudential Financial Inc392,524$11.0M0.02%––
Castleark Management LLC391,060$11.0M0.39%––
Electron Capital Partners, LLC388,122$10.9M0.76%––
Wells Fargo & Company385,390$10.8M0.00%––
Driehaus Capital Management LLC377,384$10.6M0.16%––
Kennedy Capital Management, Inc.377,092$10.6M0.21%––
Frontier Capital Management Co LLC366,082$10.3M0.08%––
RE Advisers Corp362,768$10.2M0.24%––
D. E. Shaw & Co., Inc.341,518$9.57M0.01%––
JPMorgan Chase & Co337,199$9.45M0.00%––
Emerald Mutual Fund Advisers Trust332,196$9.31M0.31%––
Morgan Stanley324,877$9.10M0.00%––
Emerald Advisers, LLC322,285$9.03M0.33%––
Mirae Asset Global Investments Co., Ltd.311,065$8.72M0.03%––
Orchard Capital Managment, LLC297,131$8.33M2.62%––
Moody Aldrich Partners LLC296,615$8.31M1.20%––
Monarch Partners Asset Management LLC279,035$7.82M1.18%––
Lapides Asset Management, LLC262,166$7.35M3.07%––
Russell Investments Group, Ltd.260,911$7.31M0.01%––
Swiss National Bank260,759$7.31M0.00%––
Interval Partners, LP241,880$6.78M0.44%––
Lisanti Capital Growth, LLC216,000$6.05M0.78%––
California Public Employees Retirement System212,208$5.95M0.00%––
First Trust Advisors LP194,505$5.45M0.01%––
Rhumbline Advisers178,598$5.00M0.01%––
Parametric Portfolio Associates LLC174,329$4.88M0.00%––
California State Teachers Retirement System172,873$4.84M0.01%––
Knights of Columbus Asset Advisors LLC171,898$4.82M0.47%––
Point72 Asset Management, L.P.170,000$4.76M0.02%––
Axiom Investors LLC162,220$4.54M0.08%––
Ancora Advisors, LLC160,060$4.49M0.12%––
Alliancebernstein L.P.156,580$4.39M0.00%––
Harvey Partners, LLC148,000$4.15M3.06%––
UBS Asset Management Americas Inc141,056$3.95M0.00%––
Moore Capital Management, LP129,019$3.62M0.07%––
Select Equity Group, L.P.127,948$3.59M0.01%––
Segall Bryant & Hamill, LLC126,877$3.55M0.04%––
First Washington CORP118,350$3.32M1.31%––
Bank of Montreal110,717$3.16M0.00%––
State of Tennessee, Treasury Department106,123$2.97M0.01%––
Raymond James & Associates105,755$2.96M0.00%––
New York State Common Retirement Fund104,362$2.92M0.00%––
Barclays PLC103,577$2.90M0.00%––
Credit Suisse AG100,887$2.83M0.00%––
Legal & General Group Plc99,920$2.80M0.00%––
State of New Jersey Common Pension Fund D99,016$2.77M0.01%––
Royal Bank of Canada92,652$2.60M0.00%––
Madison Asset Management, LLC92,345$2.59M0.04%––
Capital Analysts, LLC91,690$2.57M0.18%––
Daiwa Securities Group Inc.91,200$2.56M0.02%––
Envestnet Asset Management Inc90,789$2.54M0.00%––
Aviva PLC89,900$2.52M0.01%––
Advisors Asset Management, Inc.88,502$2.48M0.04%––
DSAM Partners (London) Ltd82,901$2.32M0.44%––
SEI Investments Co82,848$2.32M0.01%––
BNP Paribas Arbitrage, SA78,284$2.19M0.00%––
Deutsche Bank AG77,936$2.18M0.00%––
Sandbar Asset Management LLP76,866$2.15M0.29%––
Diametric Capital, LP76,196$2.13M1.63%––
LPL Financial LLC76,043$2.13M0.00%––
Arrowstreet Capital, Limited Partnership71,768$2.01M0.00%––