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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
Trexquant Investment LP14,503$406.0K0.04%––
Nomura Holdings Inc15,000$420.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15,000$420.3K0.00%––
Janney Montgomery Scott LLC15,133$424.0K0.00%––
Brinker Capital Investments, LLC15,318$429.0K0.01%––
Burney Co16,050$450.0K0.02%––
CWM Advisors, LLC16,320$457.0K0.07%––
Janney Capital Management LLC16,410$460.0K0.03%––
D.A. Davidson & Co.17,500$490.0K0.01%––
Jefferies Group LLC17,500$490.4K0.01%––
Natixis17,920$502.0K0.00%––
JS Capital Management LLC18,000$504.0K0.03%––
Princeton Capital Management LLC18,990$532.0K0.18%––
Handelsbanken Fonder AB21,364$599.0K0.00%––
NJ State Employees Deferred Compensation Plan24,000$672.0K0.10%––
Group One Trading, L.P.26,179$734.0K0.02%––
North Fourth Asset Management, LP26,248$735.0K0.36%––
Capital Square, LLC26,375$769.0K0.57%––
Cubist Systematic Strategies, LLC27,829$780.0K0.01%––
Tower Research Capital LLC (TRC)28,380$795.0K0.01%––
Jade Capital Advisors, LLC30,000$841.0K0.34%––
Assenagon Asset Management S.A.30,102$843.0K0.00%––
Raymond James Financial Services Advisors, Inc.30,316$849.0K0.00%––
Metropolitan Life Insurance Co30,419$852.3K0.01%––
ProShare Advisors LLC30,663$859.0K0.00%––
State Board of Administration of Florida Retirement System31,324$878.0K0.00%––
Valmark Advisers, Inc.31,441$881.0K0.02%––
Stephens Inc31,490$882.0K0.01%––
Arizona State Retirement System33,223$931.0K0.01%––
Steward Partners Investment Advisory, LLC35,868$1.01M0.02%––
AQR Capital Management LLC37,539$1.05M0.00%––
Glenmede Trust Co NA37,897$1.06M0.01%––
UBS Group AG41,428$1.16M0.00%––
Voloridge Investment Management, LLC43,188$1.21M0.01%––
MetLife Investment Management43,444$1.22M0.01%––
Algert Global LLC45,028$1.26M0.40%––
Stifel Financial Corp45,761$1.28M0.00%––
Lazard Asset Management LLC47,194$1.32M0.00%––
Dana Investment Advisors, Inc.51,262$1.44M0.07%––
Prelude Capital Management, LLC51,429$1.44M0.10%––
US Bancorp52,220$1.46M0.00%––
Citadel Advisors LLC52,718$1.48M0.00%––
Calamos Advisors LLC55,165$1.54M0.01%––
Harvest Investment Services, LLC55,488$1.55M0.70%––
Jane Street Group, LLC57,254$1.60M0.00%––
Voya Investment Management LLC60,668$1.70M0.00%––
Commonwealth Equity Services, LLC60,720$1.70M0.00%––
Schonfeld Strategic Advisors LLC61,600$1.73M0.02%––
American International Group, Inc.66,819$1.87M0.01%––
Renaissance Technologies LLC68,702$1.93M0.00%––
Arrowstreet Capital, Limited Partnership71,768$2.01M0.00%––
LPL Financial LLC76,043$2.13M0.00%––
Diametric Capital, LP76,196$2.13M1.63%––
Sandbar Asset Management LLP76,866$2.15M0.29%––
Deutsche Bank AG77,936$2.18M0.00%––
BNP Paribas Arbitrage, SA78,284$2.19M0.00%––
SEI Investments Co82,848$2.32M0.01%––
DSAM Partners (London) Ltd82,901$2.32M0.44%––
Advisors Asset Management, Inc.88,502$2.48M0.04%––
Aviva PLC89,900$2.52M0.01%––
Envestnet Asset Management Inc90,789$2.54M0.00%––
Daiwa Securities Group Inc.91,200$2.56M0.02%––
Capital Analysts, LLC91,690$2.57M0.18%––
Madison Asset Management, LLC92,345$2.59M0.04%––
Royal Bank of Canada92,652$2.60M0.00%––
State of New Jersey Common Pension Fund D99,016$2.77M0.01%––
Legal & General Group Plc99,920$2.80M0.00%––
Credit Suisse AG100,887$2.83M0.00%––
Barclays PLC103,577$2.90M0.00%––
New York State Common Retirement Fund104,362$2.92M0.00%––
Raymond James & Associates105,755$2.96M0.00%––
State of Tennessee, Treasury Department106,123$2.97M0.01%––
Bank of Montreal110,717$3.16M0.00%––
First Washington CORP118,350$3.32M1.31%––
Segall Bryant & Hamill, LLC126,877$3.55M0.04%––
Select Equity Group, L.P.127,948$3.59M0.01%––
Moore Capital Management, LP129,019$3.62M0.07%––
UBS Asset Management Americas Inc141,056$3.95M0.00%––
Harvey Partners, LLC148,000$4.15M3.06%––
Alliancebernstein L.P.156,580$4.39M0.00%––
Ancora Advisors, LLC160,060$4.49M0.12%––
Axiom Investors LLC162,220$4.54M0.08%––
Point72 Asset Management, L.P.170,000$4.76M0.02%––
Knights of Columbus Asset Advisors LLC171,898$4.82M0.47%––
California State Teachers Retirement System172,873$4.84M0.01%––
Parametric Portfolio Associates LLC174,329$4.88M0.00%––
Rhumbline Advisers178,598$5.00M0.01%––
First Trust Advisors LP194,505$5.45M0.01%––
California Public Employees Retirement System212,208$5.95M0.00%––
Lisanti Capital Growth, LLC216,000$6.05M0.78%––
Interval Partners, LP241,880$6.78M0.44%––
Swiss National Bank260,759$7.31M0.00%––
Russell Investments Group, Ltd.260,911$7.31M0.01%––
Lapides Asset Management, LLC262,166$7.35M3.07%––
Monarch Partners Asset Management LLC279,035$7.82M1.18%––
Moody Aldrich Partners LLC296,615$8.31M1.20%––
Orchard Capital Managment, LLC297,131$8.33M2.62%––
Mirae Asset Global Investments Co., Ltd.311,065$8.72M0.03%––
Emerald Advisers, LLC322,285$9.03M0.33%––
Morgan Stanley324,877$9.10M0.00%––