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 |
|---|---|---|---|---|---|
| Exane Derivatives | 15,838 | $543.7K | 0.13% | +12,612+390.9% | Added |
| Jane Street Group, LLC | 15,802 | $551.0K | 0.00% | −41,452−72.4% | Reduced |
| Burney Co | 16,050 | $559.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,230 | $566.0K | 0.00% | +1,097+7.2% | Added |
| Janney Capital Management LLC | 16,445 | $573.0K | 0.04% | +35+0.2% | Added |
| Amalgamated Bank | 16,482 | $574.0K | 0.00% | +7,239+78.3% | Added |
| CWM Advisors, LLC | 16,830 | $587.0K | 0.08% | +510+3.1% | Added |
| BNP Paribas Arbitrage, SA | 16,955 | $590.9K | 0.00% | −61,329−78.3% | Reduced |
| PEAK6 Investments LLC | 17,040 | $594.0K | 0.02% | +17,040 | New |
| D.A. Davidson & Co. | 17,400 | $606.0K | 0.01% | −100−0.6% | Reduced |
| Cetera Advisor Networks LLC | 17,520 | $611.0K | 0.01% | +5,200+42.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,611 | $614.0K | 0.00% | −12,705−41.9% | Reduced |
| Guggenheim Capital LLC | 18,259 | $636.0K | 0.00% | +5,020+37.9% | Added |
| Keeley-Teton Advisors, LLC | 19,208 | $669.0K | 0.07% | +19,208 | New |
| Jade Capital Advisors, LLC | 20,000 | $697.0K | 0.29% | −10,000−33.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $836.0K | 0.11% | 00.0% | Unchanged |
| Capital Square, LLC | 26,375 | $876.0K | 0.65% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,364 | $954.0K | 0.00% | +6,000+28.1% | Added |
| Natixis Advisors, L.P. | 28,979 | $1.01M | 0.00% | +28,979 | New |
| ProShare Advisors LLC | 30,471 | $1.06M | 0.00% | −192−0.6% | Reduced |
| Barclays PLC | 30,812 | $1.07M | 0.00% | −72,765−70.3% | Reduced |
| Arizona State Retirement System | 31,205 | $1.09M | 0.01% | −2,018−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 31,324 | $1.09M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 32,471 | $1.13M | 0.02% | +2,052+6.7% | Added |
| Steward Partners Investment Advisory, LLC | 35,865 | $1.25M | 0.02% | −30.0% | Reduced |
| Stifel Financial Corp | 35,911 | $1.25M | 0.00% | −9,850−21.5% | Reduced |
| Glenmede Trust Co NA | 36,361 | $1.27M | 0.01% | −1,536−4.1% | Reduced |
| Algert Global LLC | 36,802 | $1.28M | 0.43% | −8,226−18.3% | Reduced |
| AQR Capital Management LLC | 38,389 | $1.34M | 0.00% | +850+2.3% | Added |
| Syntal Capital Partners, LLC | 39,870 | $1.39M | 0.49% | +39,870 | New |
| Valmark Advisers, Inc. | 41,595 | $1.45M | 0.03% | +10,154+32.3% | Added |
| MetLife Investment Management | 43,444 | $1.51M | 0.01% | 00.0% | Unchanged |
| DSAM Partners (London) Ltd | 43,741 | $1.52M | 0.26% | −39,160−47.2% | Reduced |
| Lazard Asset Management LLC | 43,966 | $1.53M | 0.00% | −3,228−6.8% | Reduced |
| Cubist Systematic Strategies, LLC | 45,622 | $1.59M | 0.02% | +17,793+63.9% | Added |
| Dana Investment Advisors, Inc. | 46,334 | $1.61M | 0.07% | −4,928−9.6% | Reduced |
| Ameritas Investment Company, LLC | 47,169 | $1.75M | 0.09% | +45,964+3,814.4% | Added |
| Assenagon Asset Management S.A. | 51,454 | $1.79M | 0.01% | +21,352+70.9% | Added |
| Harvest Investment Services, LLC | 52,299 | $1.82M | 0.77% | −3,189−5.7% | Reduced |
| US Bancorp | 53,577 | $1.87M | 0.00% | +1,357+2.6% | Added |
| Hantz Financial Services, Inc. | 55,926 | $1.95M | 0.07% | +55,926 | New |
| Group One Trading, L.P. | 59,762 | $2.08M | 0.04% | +33,583+128.3% | Added |
| EAM Investors, LLC | 61,421 | $2.14M | 0.33% | +61,421 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,970 | $2.23M | 0.01% | +53,296+499.3% | Added |
| Calamos Advisors LLC | 64,914 | $2.26M | 0.01% | +9,749+17.7% | Added |
| Commonwealth Equity Services, LLC | 65,594 | $2.29M | 0.01% | +4,874+8.0% | Added |
| LPL Financial LLC | 65,588 | $2.29M | 0.00% | −10,455−13.7% | Reduced |
| American International Group, Inc. | 65,752 | $2.29M | 0.01% | −1,067−1.6% | Reduced |
| Raymond James & Associates | 73,691 | $2.57M | 0.00% | −32,064−30.3% | Reduced |
| Deutsche Bank AG | 75,156 | $2.62M | 0.00% | −2,780−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 79,126 | $2.76M | 0.01% | −19,890−20.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 80,000 | $2.79M | 0.14% | +80,000 | New |
| Bank of Montreal | 83,020 | $2.92M | 0.00% | −27,697−25.0% | Reduced |
| Credit Suisse AG | 90,414 | $3.16M | 0.00% | −10,473−10.4% | Reduced |
| Capital Analysts, LLC | 92,990 | $3.24M | 0.22% | +1,300+1.4% | 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 |
| Royal Bank of Canada | 93,560 | $3.26M | 0.00% | +908+1.0% | Added |
| Canada Pension Plan Investment Board | 95,000 | $3.31M | 0.00% | +95,000 | New |
| Balyasny Asset Management LLC | 96,398 | $3.36M | 0.02% | +96,398 | New |
| Envestnet Asset Management Inc | 97,845 | $3.41M | 0.00% | +7,056+7.8% | Added |
| Legal & General Group Plc | 99,777 | $3.48M | 0.00% | −143−0.1% | Reduced |
| Aviva PLC | 100,464 | $3.50M | 0.02% | +10,564+11.8% | Added |
| New York State Common Retirement Fund | 101,532 | $3.54M | 0.00% | −2,830−2.7% | Reduced |
| Advisors Asset Management, Inc. | 102,361 | $3.57M | 0.05% | +13,859+15.7% | Added |
| State of Tennessee, Treasury Department | 106,123 | $3.70M | 0.01% | 00.0% | Unchanged |
| First Washington CORP | 118,350 | $4.12M | 1.54% | 00.0% | Unchanged |
| SEI Investments Co | 127,127 | $4.42M | 0.01% | +44,279+53.4% | Added |
| Madison Asset Management, LLC | 141,412 | $4.93M | 0.07% | +49,067+53.1% | Added |
| UBS Asset Management Americas Inc | 146,751 | $5.11M | 0.00% | +5,695+4.0% | Added |
| Axiom Investors LLC | 146,860 | $5.12M | 0.08% | −15,360−9.5% | Reduced |
| Harvey Partners, LLC | 148,000 | $5.16M | 3.69% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 149,096 | $5.20M | 0.08% | +138,243+1,273.8% | Added |
| Select Equity Group, L.P. | 151,402 | $5.28M | 0.02% | +23,454+18.3% | Added |
| Alliancebernstein L.P. | 152,280 | $5.31M | 0.00% | −4,300−2.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 157,118 | $5.48M | 0.50% | −14,780−8.6% | Reduced |
| California State Teachers Retirement System | 161,727 | $5.64M | 0.01% | −11,146−6.4% | Reduced |
| Rhumbline Advisers | 165,390 | $5.76M | 0.01% | −13,208−7.4% | Reduced |
| First Trust Advisors LP | 169,515 | $5.91M | 0.01% | −24,990−12.8% | Reduced |
| Moore Capital Management, LP | 188,098 | $6.55M | 0.12% | +59,079+45.8% | Added |
| Lisanti Capital Growth, LLC | 213,840 | $7.45M | 0.92% | −2,160−1.0% | Reduced |
| JPMorgan Chase & Co | 217,123 | $7.57M | 0.00% | −120,076−35.6% | Reduced |
| Lapides Asset Management, LLC | 224,666 | $7.83M | 3.12% | −37,500−14.3% | Reduced |
| Parametric Portfolio Associates LLC | 226,556 | $7.89M | 0.00% | +52,227+30.0% | Added |
| Prudential Financial Inc | 227,921 | $7.94M | 0.01% | −164,603−41.9% | Reduced |
| Russell Investments Group, Ltd. | 246,155 | $8.58M | 0.01% | −14,756−5.7% | Reduced |
| Swiss National Bank | 253,059 | $8.82M | 0.01% | −7,700−3.0% | Reduced |
| Putnam Investments LLC | 273,746 | $9.54M | 0.01% | −167,324−37.9% | Reduced |
| Monarch Partners Asset Management LLC | 274,130 | $9.55M | 1.37% | −4,905−1.8% | Reduced |
| Sasco Capital Inc | 288,130 | $10.0M | 1.18% | +288,130 | New |
| Moody Aldrich Partners LLC | 292,913 | $10.2M | 1.43% | −3,702−1.2% | Reduced |
| RE Advisers Corp | 308,768 | $10.8M | 0.25% | −54,000−14.9% | Reduced |
| Orchard Capital Managment, LLC | 312,406 | $10.9M | 3.14% | +15,275+5.1% | Added |
| Wells Fargo & Company | 316,626 | $11.0M | 0.00% | −68,764−17.8% | Reduced |
| Kennedy Capital Management, Inc. | 348,235 | $12.1M | 0.26% | −28,857−7.7% | Reduced |
| Castleark Management LLC | 369,360 | $12.9M | 0.43% | −21,700−5.5% | Reduced |
| Morgan Stanley | 432,400 | $15.1M | 0.00% | +107,523+33.1% | Added |
| Kornitzer Capital Management Inc | 463,433 | $16.2M | 0.24% | 00.0% | Unchanged |
| Voya Investment Management LLC | 473,807 | $16.5M | 0.03% | +413,139+681.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 481,717 | $16.8M | 0.05% | +170,652+54.9% | Added |