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 |
|---|---|---|---|---|---|
| US Bancorp | 53,577 | $1.87M | 0.00% | +1,357+2.6% | Added |
| Harvest Investment Services, LLC | 52,299 | $1.82M | 0.77% | −3,189−5.7% | Reduced |
| Assenagon Asset Management S.A. | 51,454 | $1.79M | 0.01% | +21,352+70.9% | Added |
| Ameritas Investment Company, LLC | 47,169 | $1.75M | 0.09% | +45,964+3,814.4% | Added |
| Dana Investment Advisors, Inc. | 46,334 | $1.61M | 0.07% | −4,928−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 45,622 | $1.59M | 0.02% | +17,793+63.9% | Added |
| Lazard Asset Management LLC | 43,966 | $1.53M | 0.00% | −3,228−6.8% | Reduced |
| DSAM Partners (London) Ltd | 43,741 | $1.52M | 0.26% | −39,160−47.2% | Reduced |
| MetLife Investment Management | 43,444 | $1.51M | 0.01% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 41,595 | $1.45M | 0.03% | +10,154+32.3% | Added |
| Syntal Capital Partners, LLC | 39,870 | $1.39M | 0.49% | +39,870 | New |
| AQR Capital Management LLC | 38,389 | $1.34M | 0.00% | +850+2.3% | Added |
| Algert Global LLC | 36,802 | $1.28M | 0.43% | −8,226−18.3% | Reduced |
| Glenmede Trust Co NA | 36,361 | $1.27M | 0.01% | −1,536−4.1% | Reduced |
| Stifel Financial Corp | 35,911 | $1.25M | 0.00% | −9,850−21.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,865 | $1.25M | 0.02% | −30.0% | Reduced |
| Metropolitan Life Insurance Co | 32,471 | $1.13M | 0.02% | +2,052+6.7% | Added |
| State Board of Administration of Florida Retirement System | 31,324 | $1.09M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,205 | $1.09M | 0.01% | −2,018−6.1% | Reduced |
| Barclays PLC | 30,812 | $1.07M | 0.00% | −72,765−70.3% | Reduced |
| ProShare Advisors LLC | 30,471 | $1.06M | 0.00% | −192−0.6% | Reduced |
| Natixis Advisors, L.P. | 28,979 | $1.01M | 0.00% | +28,979 | New |
| Handelsbanken Fonder AB | 27,364 | $954.0K | 0.00% | +6,000+28.1% | Added |
| Capital Square, LLC | 26,375 | $876.0K | 0.65% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,000 | $836.0K | 0.11% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 20,000 | $697.0K | 0.29% | −10,000−33.3% | Reduced |
| Keeley-Teton Advisors, LLC | 19,208 | $669.0K | 0.07% | +19,208 | New |
| Guggenheim Capital LLC | 18,259 | $636.0K | 0.00% | +5,020+37.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,611 | $614.0K | 0.00% | −12,705−41.9% | Reduced |
| Cetera Advisor Networks LLC | 17,520 | $611.0K | 0.01% | +5,200+42.2% | Added |
| D.A. Davidson & Co. | 17,400 | $606.0K | 0.01% | −100−0.6% | Reduced |
| PEAK6 Investments LLC | 17,040 | $594.0K | 0.02% | +17,040 | New |
| BNP Paribas Arbitrage, SA | 16,955 | $590.9K | 0.00% | −61,329−78.3% | Reduced |
| CWM Advisors, LLC | 16,830 | $587.0K | 0.08% | +510+3.1% | Added |
| Amalgamated Bank | 16,482 | $574.0K | 0.00% | +7,239+78.3% | Added |
| Janney Capital Management LLC | 16,445 | $573.0K | 0.04% | +35+0.2% | Added |
| Janney Montgomery Scott LLC | 16,230 | $566.0K | 0.00% | +1,097+7.2% | Added |
| Burney Co | 16,050 | $559.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,802 | $551.0K | 0.00% | −41,452−72.4% | Reduced |
| Exane Derivatives | 15,838 | $543.7K | 0.13% | +12,612+390.9% | Added |
| Brinker Capital Investments, LLC | 15,441 | $538.0K | 0.01% | +123+0.8% | Added |
| UBS Group AG | 15,169 | $528.0K | 0.00% | −26,259−63.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,000 | $522.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,948 | $521.0K | 0.00% | +2,235+17.6% | Added |
| Sheets Smith Wealth Management | 13,934 | $486.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 13,779 | $480.0K | 0.01% | +13,779 | New |
| Advisor Group Holdings, Inc. | 13,593 | $473.0K | 0.00% | +331+2.5% | Added |
| Nomura Holdings Inc | 13,500 | $471.0K | 0.00% | −1,500−10.0% | Reduced |
| Voloridge Investment Management, LLC | 13,349 | $465.0K | 0.00% | −29,839−69.1% | Reduced |
| Pitcairn Co | 12,690 | $442.0K | 0.03% | −256−2.0% | Reduced |
| Citigroup Inc | 12,082 | $421.0K | 0.00% | −1,162−8.8% | Reduced |
| Bailard, Inc. | 11,900 | $415.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,806 | $411.0K | 0.00% | +11,806 | New |
| River Wealth Advisors LLC | 11,380 | $397.0K | 0.07% | +11,380 | New |
| The PNC Financial Services Group, Inc. | 10,671 | $372.0K | 0.00% | −487−4.4% | Reduced |
| Keybank National Association | 10,603 | $370.0K | 0.00% | −140−1.3% | Reduced |
| 180 Wealth Advisors, LLC | 10,056 | $355.0K | 0.08% | +496+5.2% | Added |
| Private Advisor Group, LLC | 10,050 | $350.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 10,000 | $348.5K | 0.01% | −7,500−42.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,873 | $344.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,808 | $342.0K | 0.01% | +2,173+28.5% | Added |
| Quadrature Capital Ltd | 9,391 | $327.0K | 0.01% | +9,391 | New |
| Ameritas Investment Partners, Inc. | 9,325 | $325.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 9,295 | $324.0K | 0.19% | −150−1.6% | Reduced |
| Prospera Financial Services Inc | 9,192 | $320.0K | 0.02% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 9,075 | $316.0K | 0.22% | +1,500+19.8% | Added |
| Nisa Investment Advisors, LLC | 8,996 | $314.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 8,700 | $303.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,562 | $298.0K | 0.00% | +150+1.8% | Added |
| Fca Corp | 8,535 | $297.0K | 0.08% | 00.0% | Unchanged |
| Winton Group Ltd | 8,313 | $290.0K | 0.02% | +8,313 | New |
| HighTower Advisors, LLC | 8,006 | $278.0K | 0.00% | −41−0.5% | Reduced |
| Wolverine Asset Management LLC | 7,792 | $271.0K | 0.00% | −5,100−39.6% | Reduced |
| Oberweis Asset Management Inc | 7,700 | $268.0K | 0.06% | +7,700 | New |
| Moors & Cabot, Inc. | 7,466 | $260.0K | 0.02% | +177+2.4% | Added |
| FourThought Financial, LLC | 7,134 | $248.0K | 0.03% | +7,134 | New |
| Creative Planning | 7,001 | $244.0K | 0.00% | −1,100−13.6% | Reduced |
| STRS Ohio | 6,700 | $233.0K | 0.00% | +3,900+139.3% | Added |
| XTX Topco Ltd | 6,699 | $233.0K | 0.08% | +6,699 | New |
| Panagora Asset Management Inc | 6,640 | $231.0K | 0.00% | +5,759+653.7% | Added |
| Mount Yale Investment Advisors, LLC | 6,446 | $225.0K | 0.03% | −1,677−20.6% | Reduced |
| Xponance, Inc. | 6,449 | $225.0K | 0.00% | +6,449 | New |
| Great West Life Assurance Co | 6,375 | $222.0K | 0.00% | −768−10.8% | Reduced |
| HSBC Holdings PLC | 6,395 | $221.0K | 0.00% | +6,395 | New |
| Sciencast Management LP | 6,306 | $220.0K | 0.05% | +6,306 | New |
| Public Employees Retirement System of Ohio | 6,172 | $215.0K | 0.00% | −100−1.6% | Reduced |
| Connacht Asset Management LP | 6,173 | $215.0K | 0.19% | +6,173 | New |
| American Portfolios Advisors | 6,042 | $210.6K | 0.01% | +70+1.2% | Added |
| Cornerstone Wealth Management, LLC | 5,983 | $209.0K | 0.02% | −2,075−25.8% | Reduced |
| D. E. Shaw & Co., Inc. | 5,864 | $204.0K | 0.00% | −335,654−98.3% | Reduced |
| NEXT Financial Group, Inc | 5,402 | $188.0K | 0.02% | +191+3.7% | Added |
| First Mercantile Trust Co | 5,379 | $187.0K | 0.02% | +5,379 | New |
| SG Americas Securities, LLC | 5,112 | $178.0K | 0.00% | −5,744−52.9% | Reduced |
| CoreFirst Bank & Trust | 4,931 | $172.0K | 0.12% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,637 | $162.0K | 0.01% | +4,637 | New |
| Tower Research Capital LLC (TRC) | 2,794 | $97.0K | 0.00% | −25,586−90.2% | Reduced |
| Advisory Services Network, LLC | 2,000 | $70.0K | 0.00% | +2,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,881 | $66.0K | 0.00% | −1,317,839−99.9% | Reduced |
| Fifth Third Bancorp | 1,400 | $49.0K | 0.00% | −35−2.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,250 | $44.0K | 0.00% | 00.0% | Unchanged |