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, Q2 2021
Institutional positions in Summit Materials, Inc. as of Jun 30, 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
- 240
- −10 vs. Q1 2021
- Shares held
- 120.0M
- +3.22M (+2.8%) vs. Q1 2021
- Total value
- $4.18B
- +$910.5M (+27.8%) vs. Q1 2021
- New holders
- 29
- 79 more added
- Sold out
- 39
- 87 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,873,696 | $378.9M | 0.01% | +387,262+3.7% | Added |
| BlackRock Inc. | 9,406,003 | $327.8M | 0.01% | −73,470−0.8% | Reduced |
| FMR LLC | 8,285,306 | $288.7M | 0.02% | +1,102,288+15.3% | Added |
| Price T Rowe Associates Inc | 8,089,176 | $281.9M | 0.03% | +192,878+2.4% | Added |
| Franklin Resources Inc | 5,883,921 | $205.1M | 0.08% | +1,594,376+37.2% | Added |
| Principal Financial Group Inc | 5,868,546 | $204.5M | 0.13% | +110,032+1.9% | Added |
| Dimensional Fund Advisors LP | 5,859,374 | $204.2M | 0.06% | −76,915−1.3% | Reduced |
| Janus Henderson Group PLC | 5,236,544 | $182.5M | 0.08% | −497,218−8.7% | Reduced |
| Macquarie Group Ltd | 3,687,452 | $128.5M | 0.11% | +651,957+21.5% | Added |
| Victory Capital Management Inc | 3,150,447 | $109.8M | 0.11% | +1,281,776+68.6% | Added |
| Nuveen Asset Management, LLC | 2,997,505 | $104.5M | 0.03% | −338,845−10.2% | Reduced |
| Clearbridge Investments, LLC | 2,970,259 | $103.5M | 0.07% | −3,233−0.1% | Reduced |
| Invesco Ltd. | 2,730,100 | $95.1M | 0.02% | +184,321+7.2% | Added |
| Eagle Asset Management Inc | 2,691,859 | $93.8M | 0.40% | −544,076−16.8% | Reduced |
| Capital International Investors | 2,483,958 | $86.6M | 0.02% | +2,483,958 | New |
| Goldman Sachs Group Inc | 2,261,584 | $78.8M | 0.02% | −503,772−18.2% | Reduced |
| State Street Corp | 2,256,329 | $78.6M | 0.00% | +54,279+2.5% | Added |
| Jennison Associates LLC | 2,214,524 | $77.2M | 0.05% | −820,461−27.0% | Reduced |
| Geode Capital Management, LLC | 1,943,534 | $67.7M | 0.01% | +110,373+6.0% | Added |
| Ameriprise Financial Inc | 1,668,344 | $58.1M | 0.02% | −59,551−3.4% | Reduced |
| Northern Trust Corp | 1,643,023 | $57.3M | 0.01% | −4,029−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,500,379 | $52.3M | 0.01% | +952,426+173.8% | Added |
| Charles Schwab Investment Management Inc | 1,133,386 | $39.5M | 0.01% | +21,947+2.0% | Added |
| Bank of America Corp | 1,121,080 | $39.1M | 0.00% | −114,878−9.3% | Reduced |
| Frontier Capital Management Co LLC | 1,002,787 | $34.9M | 0.26% | +636,705+173.9% | Added |
| Norges Bank | 980,972 | $34.2M | 0.01% | −292,632−23.0% | Reduced |
| Thrivent Financial for Lutherans | 949,199 | $33.1M | 0.07% | +31,052+3.4% | Added |
| Allianz Asset Management GmbH | 911,750 | $31.8M | 0.03% | +142,508+18.5% | Added |
| Public Employees Retirement Association of Colorado | 869,315 | $30.3M | 0.13% | 00.0% | Unchanged |
| American Century Companies Inc | 851,078 | $29.7M | 0.02% | +427,880+101.1% | Added |
| Manufacturers Life Insurance Company, The | 776,953 | $27.1M | 0.02% | +41,009+5.6% | Added |
| Driehaus Capital Management LLC | 753,225 | $26.3M | 0.35% | +375,841+99.6% | Added |
| Citadel Advisors LLC | 698,114 | $24.3M | 0.03% | +645,396+1,224.2% | Added |
| DG Capital Management, LLC | 678,591 | $23.6M | 5.24% | +40,175+6.3% | Added |
| Congress Asset Management Co | 610,054 | $21.3M | 0.18% | +25,877+4.4% | Added |
| Paradigm Capital Management Inc | 569,900 | $19.9M | 0.95% | −102,200−15.2% | Reduced |
| Peregrine Capital Management LLC | 562,162 | $19.6M | 0.35% | −59,377−9.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 538,553 | $18.8M | 0.61% | +206,357+62.1% | Added |
| Segall Bryant & Hamill, LLC | 533,339 | $18.6M | 0.18% | +406,462+320.4% | Added |
| Emerald Advisers, LLC | 512,414 | $17.9M | 0.65% | +190,129+59.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 481,717 | $16.8M | 0.05% | +170,652+54.9% | Added |
| Voya Investment Management LLC | 473,807 | $16.5M | 0.03% | +413,139+681.0% | Added |
| Kornitzer Capital Management Inc | 463,433 | $16.2M | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 432,400 | $15.1M | 0.00% | +107,523+33.1% | Added |
| Castleark Management LLC | 369,360 | $12.9M | 0.43% | −21,700−5.5% | Reduced |
| Kennedy Capital Management, Inc. | 348,235 | $12.1M | 0.26% | −28,857−7.7% | Reduced |
| Wells Fargo & Company | 316,626 | $11.0M | 0.00% | −68,764−17.8% | Reduced |
| Orchard Capital Managment, LLC | 312,406 | $10.9M | 3.14% | +15,275+5.1% | Added |
| RE Advisers Corp | 308,768 | $10.8M | 0.25% | −54,000−14.9% | Reduced |
| Moody Aldrich Partners LLC | 292,913 | $10.2M | 1.43% | −3,702−1.2% | Reduced |
| Sasco Capital Inc | 288,130 | $10.0M | 1.18% | +288,130 | New |
| Monarch Partners Asset Management LLC | 274,130 | $9.55M | 1.37% | −4,905−1.8% | Reduced |
| Putnam Investments LLC | 273,746 | $9.54M | 0.01% | −167,324−37.9% | Reduced |
| Swiss National Bank | 253,059 | $8.82M | 0.01% | −7,700−3.0% | Reduced |
| Russell Investments Group, Ltd. | 246,155 | $8.58M | 0.01% | −14,756−5.7% | Reduced |
| Prudential Financial Inc | 227,921 | $7.94M | 0.01% | −164,603−41.9% | Reduced |
| Parametric Portfolio Associates LLC | 226,556 | $7.89M | 0.00% | +52,227+30.0% | Added |
| Lapides Asset Management, LLC | 224,666 | $7.83M | 3.12% | −37,500−14.3% | Reduced |
| JPMorgan Chase & Co | 217,123 | $7.57M | 0.00% | −120,076−35.6% | Reduced |
| Lisanti Capital Growth, LLC | 213,840 | $7.45M | 0.92% | −2,160−1.0% | Reduced |
| Moore Capital Management, LP | 188,098 | $6.55M | 0.12% | +59,079+45.8% | Added |
| First Trust Advisors LP | 169,515 | $5.91M | 0.01% | −24,990−12.8% | Reduced |
| Rhumbline Advisers | 165,390 | $5.76M | 0.01% | −13,208−7.4% | Reduced |
| California State Teachers Retirement System | 161,727 | $5.64M | 0.01% | −11,146−6.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 157,118 | $5.48M | 0.50% | −14,780−8.6% | Reduced |
| Alliancebernstein L.P. | 152,280 | $5.31M | 0.00% | −4,300−2.7% | Reduced |
| Select Equity Group, L.P. | 151,402 | $5.28M | 0.02% | +23,454+18.3% | Added |
| ExodusPoint Capital Management, LP | 149,096 | $5.20M | 0.08% | +138,243+1,273.8% | Added |
| Harvey Partners, LLC | 148,000 | $5.16M | 3.69% | 00.0% | Unchanged |
| Axiom Investors LLC | 146,860 | $5.12M | 0.08% | −15,360−9.5% | Reduced |
| UBS Asset Management Americas Inc | 146,751 | $5.11M | 0.00% | +5,695+4.0% | Added |
| Madison Asset Management, LLC | 141,412 | $4.93M | 0.07% | +49,067+53.1% | Added |
| SEI Investments Co | 127,127 | $4.42M | 0.01% | +44,279+53.4% | Added |
| First Washington CORP | 118,350 | $4.12M | 1.54% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 106,123 | $3.70M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 102,361 | $3.57M | 0.05% | +13,859+15.7% | Added |
| New York State Common Retirement Fund | 101,532 | $3.54M | 0.00% | −2,830−2.7% | Reduced |
| Aviva PLC | 100,464 | $3.50M | 0.02% | +10,564+11.8% | Added |
| Legal & General Group Plc | 99,777 | $3.48M | 0.00% | −143−0.1% | Reduced |
| Envestnet Asset Management Inc | 97,845 | $3.41M | 0.00% | +7,056+7.8% | Added |
| Balyasny Asset Management LLC | 96,398 | $3.36M | 0.02% | +96,398 | New |
| Canada Pension Plan Investment Board | 95,000 | $3.31M | 0.00% | +95,000 | New |
| Royal Bank of Canada | 93,560 | $3.26M | 0.00% | +908+1.0% | Added |
| Ancora Advisors, LLC | 93,410 | $3.25M | 0.09% | −66,650−41.6% | Reduced |
| Daiwa Securities Group Inc. | 93,400 | $3.25M | 0.02% | +2,200+2.4% | Added |
| Capital Analysts, LLC | 92,990 | $3.24M | 0.22% | +1,300+1.4% | Added |
| Credit Suisse AG | 90,414 | $3.16M | 0.00% | −10,473−10.4% | Reduced |
| Bank of Montreal | 83,020 | $2.92M | 0.00% | −27,697−25.0% | Reduced |
| SeaTown Holdings Pte. Ltd. | 80,000 | $2.79M | 0.14% | +80,000 | New |
| State of New Jersey Common Pension Fund D | 79,126 | $2.76M | 0.01% | −19,890−20.1% | Reduced |
| Deutsche Bank AG | 75,156 | $2.62M | 0.00% | −2,780−3.6% | Reduced |
| Raymond James & Associates | 73,691 | $2.57M | 0.00% | −32,064−30.3% | Reduced |
| American International Group, Inc. | 65,752 | $2.29M | 0.01% | −1,067−1.6% | Reduced |
| LPL Financial LLC | 65,588 | $2.29M | 0.00% | −10,455−13.7% | Reduced |
| Commonwealth Equity Services, LLC | 65,594 | $2.29M | 0.01% | +4,874+8.0% | Added |
| Calamos Advisors LLC | 64,914 | $2.26M | 0.01% | +9,749+17.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,970 | $2.23M | 0.01% | +53,296+499.3% | Added |
| EAM Investors, LLC | 61,421 | $2.14M | 0.33% | +61,421 | New |
| Group One Trading, L.P. | 59,762 | $2.08M | 0.04% | +33,583+128.3% | Added |
| Hantz Financial Services, Inc. | 55,926 | $1.95M | 0.07% | +55,926 | New |