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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 512,414 | $17.9M | 0.65% | +190,129+59.0% | Added |
| Segall Bryant & Hamill, LLC | 533,339 | $18.6M | 0.18% | +406,462+320.4% | Added |
| Emerald Mutual Fund Advisers Trust | 538,553 | $18.8M | 0.61% | +206,357+62.1% | Added |
| Peregrine Capital Management LLC | 562,162 | $19.6M | 0.35% | −59,377−9.6% | Reduced |
| Paradigm Capital Management Inc | 569,900 | $19.9M | 0.95% | −102,200−15.2% | Reduced |
| Congress Asset Management Co | 610,054 | $21.3M | 0.18% | +25,877+4.4% | Added |
| DG Capital Management, LLC | 678,591 | $23.6M | 5.24% | +40,175+6.3% | Added |
| Citadel Advisors LLC | 698,114 | $24.3M | 0.03% | +645,396+1,224.2% | Added |
| Driehaus Capital Management LLC | 753,225 | $26.3M | 0.35% | +375,841+99.6% | Added |
| Manufacturers Life Insurance Company, The | 776,953 | $27.1M | 0.02% | +41,009+5.6% | Added |
| American Century Companies Inc | 851,078 | $29.7M | 0.02% | +427,880+101.1% | Added |
| Public Employees Retirement Association of Colorado | 869,315 | $30.3M | 0.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 911,750 | $31.8M | 0.03% | +142,508+18.5% | Added |
| Thrivent Financial for Lutherans | 949,199 | $33.1M | 0.07% | +31,052+3.4% | Added |
| Norges Bank | 980,972 | $34.2M | 0.01% | −292,632−23.0% | Reduced |
| Frontier Capital Management Co LLC | 1,002,787 | $34.9M | 0.26% | +636,705+173.9% | Added |
| Bank of America Corp | 1,121,080 | $39.1M | 0.00% | −114,878−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,133,386 | $39.5M | 0.01% | +21,947+2.0% | Added |
| Bank of New York Mellon Corp | 1,500,379 | $52.3M | 0.01% | +952,426+173.8% | Added |
| Northern Trust Corp | 1,643,023 | $57.3M | 0.01% | −4,029−0.2% | Reduced |
| Ameriprise Financial Inc | 1,668,344 | $58.1M | 0.02% | −59,551−3.4% | Reduced |
| Geode Capital Management, LLC | 1,943,534 | $67.7M | 0.01% | +110,373+6.0% | Added |
| Jennison Associates LLC | 2,214,524 | $77.2M | 0.05% | −820,461−27.0% | Reduced |
| State Street Corp | 2,256,329 | $78.6M | 0.00% | +54,279+2.5% | Added |
| Goldman Sachs Group Inc | 2,261,584 | $78.8M | 0.02% | −503,772−18.2% | Reduced |
| Capital International Investors | 2,483,958 | $86.6M | 0.02% | +2,483,958 | New |
| Eagle Asset Management Inc | 2,691,859 | $93.8M | 0.40% | −544,076−16.8% | Reduced |
| Invesco Ltd. | 2,730,100 | $95.1M | 0.02% | +184,321+7.2% | Added |
| Clearbridge Investments, LLC | 2,970,259 | $103.5M | 0.07% | −3,233−0.1% | Reduced |
| Nuveen Asset Management, LLC | 2,997,505 | $104.5M | 0.03% | −338,845−10.2% | Reduced |
| Victory Capital Management Inc | 3,150,447 | $109.8M | 0.11% | +1,281,776+68.6% | Added |
| Macquarie Group Ltd | 3,687,452 | $128.5M | 0.11% | +651,957+21.5% | Added |
| Janus Henderson Group PLC | 5,236,544 | $182.5M | 0.08% | −497,218−8.7% | Reduced |
| Dimensional Fund Advisors LP | 5,859,374 | $204.2M | 0.06% | −76,915−1.3% | Reduced |
| Principal Financial Group Inc | 5,868,546 | $204.5M | 0.13% | +110,032+1.9% | Added |
| Franklin Resources Inc | 5,883,921 | $205.1M | 0.08% | +1,594,376+37.2% | Added |
| Price T Rowe Associates Inc | 8,089,176 | $281.9M | 0.03% | +192,878+2.4% | Added |
| FMR LLC | 8,285,306 | $288.7M | 0.02% | +1,102,288+15.3% | Added |
| BlackRock Inc. | 9,406,003 | $327.8M | 0.01% | −73,470−0.8% | Reduced |
| Vanguard Group Inc | 10,873,696 | $378.9M | 0.01% | +387,262+3.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −1,300,600−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −986,964−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −905,951−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −388,122−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −241,880−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −212,208−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −76,866−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −76,196−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −71,768−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −68,702−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −51,429−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −31,490−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −26,248−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −17,920−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,116−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,899−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,348−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −8,295−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,319−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,914−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |