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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.

Q2 2021 vs. Q1 2021

How the institutions holding Summit Materials, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SUM: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders250240−10
Shares116.8M120.0M+3.22M (+2.8%)
Value$3.27B$4.18B+$910.5M (+27.8%)

New holders (29)

Institutions that held Summit Materials, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SUM in Q2 2021
InstitutionSharesValue% of portfolio
Capital International Investors2,483,958$86.6M0.02%
Sasco Capital Inc288,130$10.0M1.18%
Balyasny Asset Management LLC96,398$3.36M0.02%
Canada Pension Plan Investment Board95,000$3.31M0.00%
SeaTown Holdings Pte. Ltd.80,000$2.79M0.14%
EAM Investors, LLC61,421$2.14M0.33%
Hantz Financial Services, Inc.55,926$1.95M0.07%
Syntal Capital Partners, LLC39,870$1.39M0.49%
Natixis Advisors, L.P.28,979$1.01M0.00%
Keeley-Teton Advisors, LLC19,208$669.0K0.07%
PEAK6 Investments LLC17,040$594.0K0.02%
Paloma Partners Management Co13,779$480.0K0.01%
Squarepoint Ops LLC11,806$411.0K0.00%
River Wealth Advisors LLC11,380$397.0K0.07%
Quadrature Capital Ltd9,391$327.0K0.01%
Winton Group Ltd8,313$290.0K0.02%
Oberweis Asset Management Inc7,700$268.0K0.06%
FourThought Financial, LLC7,134$248.0K0.03%
XTX Topco Ltd6,699$233.0K0.08%
Xponance, Inc.6,449$225.0K0.00%
HSBC Holdings PLC6,395$221.0K0.00%
Sciencast Management LP6,306$220.0K0.05%
Connacht Asset Management LP6,173$215.0K0.19%
First Mercantile Trust Co5,379$187.0K0.02%
Point72 Hong Kong Ltd4,637$162.0K0.01%
Advisory Services Network, LLC2,000$70.0K0.00%
Credit Agricole S A450$16.0K0.00%
Strategic Blueprint, LLC105$4.00K0.00%
Red Door Wealth Management, LLC115$4.00K0.00%

Sold out (39)

Institutions that held Summit Materials, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SUM in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management1,300,600$36.4M
Adage Capital Partners GP, L.L.C.986,964$27.7M
Massachusetts Financial Services Co905,951$25.4M
Electron Capital Partners, LLC388,122$10.9M
Interval Partners, LP241,880$6.78M
California Public Employees Retirement System212,208$5.95M
Point72 Asset Management, L.P.170,000$4.76M
Sandbar Asset Management LLP76,866$2.15M
Diametric Capital, LP76,196$2.13M
Arrowstreet Capital, Limited Partnership71,768$2.01M
Renaissance Technologies LLC68,702$1.93M
Schonfeld Strategic Advisors LLC61,600$1.73M
Prelude Capital Management, LLC51,429$1.44M
Stephens Inc31,490$882.0K
North Fourth Asset Management, LP26,248$735.0K
Princeton Capital Management LLC18,990$532.0K
JS Capital Management LLC18,000$504.0K
Natixis17,920$502.0K
Trexquant Investment LP14,503$406.0K
Two Sigma Advisers, LP13,430$376.0K
Los Angeles Capital Management LLC13,116$368.0K
Dynamic Technology Lab Private Ltd12,899$361.0K
Centric Wealth Management12,500$350.0K
Millennium Management LLC12,365$346.0K
Gsa Capital Partners LLP11,348$318.0K
Windsor Creek Advisors, LLC10,380$291.0K
AlphaCrest Capital Management LLC8,417$236.0K
Venturi Wealth Management, LLC8,295$232.0K
Gotham Asset Management, LLC7,965$223.0K
Virtu Financial LLC7,319$205.0K
Laurel Wealth Advisors LLC2,454$69.0K
International Assets Investment Management, LLC1,914$38.0K
Investors Research Corp1,100$31.0K
Toronto Dominion Bank800$22.0K
Allred Capital Management, LLC784$22.0K
Eaton Vance Management498$14.0K
Signaturefd, LLC110$3.00K
Parallax Volatility Advisers, L.P.110$3.00K
Meridian Wealth Partners, LLC111$3.00K