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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.

Q3 2021 vs. Q2 2021

How the institutions holding Summit Materials, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SUM: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2403240+3
Shares120.0M8.81K120.9M+897.5K (+0.7%)
Value$4.18B$306.0K$3.87B−$316.8M (−7.6%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (31)

Institutions that held Summit Materials, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SUM in Q3 2021
InstitutionSharesValue% of portfolio
CastleArk Alternatives, LLC349,770$11.2M0.43%
Alyeska Investment Group, L.P.134,829$4.31M0.05%
Millennium Management LLC57,260$1.83M0.00%
Ziegler Capital Management, LLC44,365$1.42M0.05%
HRT Financial LP39,037$1.25M0.01%
AlphaCrest Capital Management LLC34,257$1.09M0.06%
Shay Capital LLC32,500$1.04M0.33%
Blueshift Asset Management, LLC17,694$566.0K0.03%
Natixis16,867$539.0K0.00%
Gsa Capital Partners LLP14,560$465.0K0.05%
Pictet Asset Management SA8,700$278.0K0.00%
Qube Research & Technologies Ltd8,235$263.0K0.00%
Engineers Gate Manager LP8,000$256.0K0.01%
Man Group plc7,677$245.0K0.00%
Mackenzie Financial Corp6,868$220.0K0.00%
Shell Asset Management Co6,659$213.0K0.00%
Edmonds Duncan Registered Investment Advisors, LLC6,613$211.0K0.06%
Walleye Trading LLC5,586$179.0K0.00%
Quantbot Technologies LP3,608$115.0K0.01%
Vaughan Nelson Investment Management, L.P.3,512$112.0K0.00%
USA Financial Portformulas Corp1,842$59.0K0.05%
Eaton Vance Management1,500$48.0K0.00%
Nomura Asset Management Co Ltd1,100$35.2K0.00%
Sofos Investments, Inc.0$32.0K0.02%
Manchester Capital Management LLC739$24.0K0.00%
Allworth Financial LP369$12.0K0.00%
Bessemer Group Inc182$6.00K0.00%
First Manhattan Co140$4.00K0.00%
Meridian Wealth Partners, LLC115$4.00K0.00%
Dark Forest Capital Management LP47$2.00K0.00%
Bellwether Advisors, LLC40$1.00K0.00%

Sold out (28)

Institutions that held Summit Materials, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (3)

Institutions that held Summit Materials, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd8,700$303.0K
First Horizon Corp68$2.00K
CWM, LLC43$1.00K