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, Q3 2021
Institutional positions in Summit Materials, Inc. as of Sep 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
- +3 vs. Q2 2021
- Shares held
- 120.9M
- +897.5K (+0.7%) vs. Q2 2021
- Total value
- $3.87B
- −$316.8M (−7.6%) vs. Q2 2021
- New holders
- 31
- 88 more added
- Sold out
- 28
- 78 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,957,968 | $350.3M | 0.01% | +84,272+0.8% | Added |
| Price T Rowe Associates Inc | 8,904,489 | $284.7M | 0.03% | +815,313+10.1% | Added |
| BlackRock Inc. | 8,802,223 | $281.4M | 0.01% | −603,780−6.4% | Reduced |
| FMR LLC | 8,492,988 | $271.5M | 0.02% | +207,682+2.5% | Added |
| Dimensional Fund Advisors LP | 5,947,894 | $190.2M | 0.06% | +88,520+1.5% | Added |
| Principal Financial Group Inc | 5,819,581 | $186.1M | 0.12% | −48,965−0.8% | Reduced |
| Janus Henderson Group PLC | 5,246,865 | $167.7M | 0.07% | +10,321+0.2% | Added |
| Franklin Resources Inc | 5,206,391 | $166.4M | 0.06% | −677,530−11.5% | Reduced |
| Victory Capital Management Inc | 4,161,944 | $133.1M | 0.13% | +1,011,497+32.1% | Added |
| Capital International Investors | 4,000,983 | $127.9M | 0.03% | +1,517,025+61.1% | Added |
| Nuveen Asset Management, LLC | 3,905,506 | $124.9M | 0.04% | +908,001+30.3% | Added |
| Macquarie Group Ltd | 3,779,458 | $120.8M | 0.10% | +92,006+2.5% | Added |
| Clearbridge Investments, LLC | 3,008,109 | $96.2M | 0.07% | +37,850+1.3% | Added |
| Invesco Ltd. | 2,628,796 | $84.0M | 0.02% | −101,304−3.7% | Reduced |
| State Street Corp | 2,264,224 | $72.4M | 0.00% | +7,895+0.3% | Added |
| Jennison Associates LLC | 2,169,944 | $69.4M | 0.04% | −44,580−2.0% | Reduced |
| Eagle Asset Management Inc | 2,043,185 | $65.3M | 0.29% | −648,674−24.1% | Reduced |
| Goldman Sachs Group Inc | 2,015,042 | $64.4M | 0.02% | −246,542−10.9% | Reduced |
| Geode Capital Management, LLC | 1,930,451 | $61.7M | 0.01% | −13,083−0.7% | Reduced |
| Ameriprise Financial Inc | 1,616,665 | $51.7M | 0.02% | −51,679−3.1% | Reduced |
| Northern Trust Corp | 1,597,952 | $51.1M | 0.01% | −45,071−2.7% | Reduced |
| Bank of New York Mellon Corp | 1,481,306 | $47.4M | 0.01% | −19,073−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,134,562 | $36.3M | 0.01% | +1,176+0.1% | Added |
| Bank of America Corp | 1,049,626 | $33.6M | 0.00% | −71,454−6.4% | Reduced |
| Thrivent Financial for Lutherans | 1,027,112 | $32.8M | 0.07% | +77,913+8.2% | Added |
| American Century Companies Inc | 1,023,608 | $32.7M | 0.02% | +172,530+20.3% | Added |
| Frontier Capital Management Co LLC | 964,251 | $30.8M | 0.24% | −38,536−3.8% | Reduced |
| Norges Bank | 961,741 | $30.7M | 0.01% | −19,231−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 840,080 | $26.9M | 0.12% | −29,235−3.4% | Reduced |
| Driehaus Capital Management LLC | 798,453 | $25.5M | 0.30% | +45,228+6.0% | Added |
| Manufacturers Life Insurance Company, The | 785,309 | $25.1M | 0.02% | +8,356+1.1% | Added |
| DG Capital Management, LLC | 692,678 | $22.1M | 4.54% | +14,087+2.1% | Added |
| Congress Asset Management Co | 578,602 | $18.5M | 0.14% | −31,452−5.2% | Reduced |
| Sasco Capital Inc | 574,590 | $18.4M | 2.24% | +286,460+99.4% | Added |
| Paradigm Capital Management Inc | 573,300 | $18.3M | 0.94% | +3,400+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 571,647 | $18.3M | 0.05% | +89,930+18.7% | Added |
| Segall Bryant & Hamill, LLC | 564,661 | $18.1M | 0.17% | +31,322+5.9% | Added |
| Kornitzer Capital Management Inc | 463,433 | $14.8M | 0.23% | 00.0% | Unchanged |
| Morgan Stanley | 394,033 | $12.6M | 0.00% | −38,367−8.9% | Reduced |
| Moore Capital Management, LP | 387,378 | $12.4M | 0.25% | +199,280+105.9% | Added |
| Peregrine Capital Management LLC | 386,959 | $12.4M | 0.26% | −175,203−31.2% | Reduced |
| Allianz Asset Management GmbH | 362,974 | $11.6M | 0.01% | −548,776−60.2% | Reduced |
| Citadel Advisors LLC | 349,993 | $11.2M | 0.01% | −348,121−49.9% | Reduced |
| Castleark Management LLC | 349,770 | $11.2M | 0.43% | −19,590−5.3% | Reduced |
| CastleArk Alternatives, LLC | 349,770 | $11.2M | 0.43% | +349,770 | New |
| Moody Aldrich Partners LLC | 339,333 | $10.8M | 1.38% | +46,420+15.8% | Added |
| Wells Fargo & Company | 339,001 | $10.8M | 0.00% | +22,375+7.1% | Added |
| Kennedy Capital Management, Inc. | 335,458 | $10.7M | 0.24% | −12,777−3.7% | Reduced |
| Orchard Capital Managment, LLC | 314,406 | $10.1M | 3.03% | +2,000+0.6% | Added |
| RE Advisers Corp | 308,768 | $9.87M | 0.24% | 00.0% | Unchanged |
| Putnam Investments LLC | 273,746 | $8.75M | 0.01% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 267,766 | $8.56M | 1.25% | −6,364−2.3% | Reduced |
| Swiss National Bank | 259,359 | $8.29M | 0.01% | +6,300+2.5% | Added |
| Voya Investment Management LLC | 237,639 | $7.60M | 0.02% | −236,168−49.8% | Reduced |
| Russell Investments Group, Ltd. | 223,460 | $7.14M | 0.01% | −22,695−9.2% | Reduced |
| Balyasny Asset Management LLC | 210,078 | $6.72M | 0.03% | +113,680+117.9% | Added |
| Lapides Asset Management, LLC | 208,366 | $6.66M | 2.76% | −16,300−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 203,486 | $6.50M | 0.10% | +54,390+36.5% | Added |
| Parametric Portfolio Associates LLC | 193,116 | $6.17M | 0.00% | −33,440−14.8% | Reduced |
| Rhumbline Advisers | 169,444 | $5.42M | 0.01% | +4,054+2.5% | Added |
| Lisanti Capital Growth, LLC | 167,335 | $5.35M | 0.79% | −46,505−21.7% | Reduced |
| Select Equity Group, L.P. | 162,599 | $5.20M | 0.02% | +11,197+7.4% | Added |
| First Trust Advisors LP | 161,187 | $5.15M | 0.01% | −8,328−4.9% | Reduced |
| California State Teachers Retirement System | 160,240 | $5.12M | 0.01% | −1,487−0.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 157,530 | $5.04M | 0.45% | +412+0.3% | Added |
| Alliancebernstein L.P. | 152,280 | $4.87M | 0.00% | 00.0% | Unchanged |
| Axiom Investors LLC | 151,920 | $4.86M | 0.08% | +5,060+3.4% | Added |
| Madison Asset Management, LLC | 147,685 | $4.72M | 0.06% | +6,273+4.4% | Added |
| JPMorgan Chase & Co | 143,938 | $4.60M | 0.00% | −73,185−33.7% | Reduced |
| Harvey Partners, LLC | 135,000 | $4.32M | 3.27% | −13,000−8.8% | Reduced |
| Alyeska Investment Group, L.P. | 134,829 | $4.31M | 0.05% | +134,829 | New |
| Emerald Mutual Fund Advisers Trust | 126,285 | $4.04M | 0.14% | −412,268−76.6% | Reduced |
| UBS Asset Management Americas Inc | 126,110 | $4.03M | 0.00% | −20,641−14.1% | Reduced |
| First Washington CORP | 115,020 | $3.68M | 1.34% | −3,330−2.8% | Reduced |
| Advisors Asset Management, Inc. | 111,461 | $3.56M | 0.05% | +9,100+8.9% | Added |
| Aviva PLC | 108,531 | $3.47M | 0.02% | +8,067+8.0% | Added |
| SEI Investments Co | 106,720 | $3.41M | 0.01% | −20,407−16.1% | Reduced |
| Credit Suisse AG | 106,515 | $3.41M | 0.00% | +16,101+17.8% | Added |
| Bank of Montreal | 102,771 | $3.37M | 0.00% | +19,751+23.8% | Added |
| Envestnet Asset Management Inc | 100,005 | $3.20M | 0.00% | +2,160+2.2% | Added |
| Legal & General Group Plc | 98,850 | $3.16M | 0.00% | −927−0.9% | Reduced |
| State of Tennessee, Treasury Department | 96,511 | $3.09M | 0.01% | −9,612−9.1% | Reduced |
| Ancora Advisors, LLC | 94,321 | $3.02M | 0.08% | +911+1.0% | Added |
| Royal Bank of Canada | 92,956 | $2.97M | 0.00% | −604−0.6% | Reduced |
| Capital Analysts, LLC | 91,772 | $2.93M | 0.19% | −1,218−1.3% | Reduced |
| Barclays PLC | 89,799 | $2.87M | 0.00% | +58,987+191.4% | Added |
| New York State Common Retirement Fund | 84,315 | $2.70M | 0.00% | −17,217−17.0% | Reduced |
| State of New Jersey Common Pension Fund D | 81,235 | $2.60M | 0.01% | +2,109+2.7% | Added |
| Calamos Advisors LLC | 81,126 | $2.59M | 0.01% | +16,212+25.0% | Added |
| Raymond James & Associates | 76,093 | $2.43M | 0.00% | +2,402+3.3% | Added |
| Deutsche Bank AG | 73,805 | $2.36M | 0.00% | −1,351−1.8% | Reduced |
| LPL Financial LLC | 72,886 | $2.33M | 0.00% | +7,298+11.1% | Added |
| Hantz Financial Services, Inc. | 69,230 | $2.21M | 0.07% | +13,304+23.8% | Added |
| Commonwealth Equity Services, LLC | 66,889 | $2.14M | 0.01% | +1,295+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,999 | $2.11M | 0.01% | +2,029+3.2% | Added |
| Harvest Investment Services, LLC | 65,640 | $2.10M | 0.86% | +13,341+25.5% | Added |
| American International Group, Inc. | 65,004 | $2.08M | 0.01% | −748−1.1% | Reduced |
| US Bancorp | 60,550 | $1.94M | 0.00% | +6,973+13.0% | Added |
| Millennium Management LLC | 57,260 | $1.83M | 0.00% | +57,260 | New |
| Group One Trading, L.P. | 56,620 | $1.81M | 0.04% | −3,142−5.3% | Reduced |