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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 15,249 | $488.0K | 0.00% | −15,222−50.0% | Reduced |
| Amalgamated Bank | 15,531 | $497.0K | 0.00% | −951−5.8% | Reduced |
| Voloridge Investment Management, LLC | 15,805 | $505.0K | 0.00% | +2,456+18.4% | Added |
| Janney Capital Management LLC | 16,526 | $528.0K | 0.04% | +81+0.5% | Added |
| Brinker Capital Investments, LLC | 15,441 | $538.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 16,867 | $539.0K | 0.00% | +16,867 | New |
| Janney Montgomery Scott LLC | 17,212 | $550.0K | 0.00% | +982+6.1% | Added |
| UBS Group AG | 17,444 | $558.0K | 0.00% | +2,275+15.0% | Added |
| Algert Global LLC | 17,696 | $566.0K | 0.08% | −19,106−51.9% | Reduced |
| Blueshift Asset Management, LLC | 17,694 | $566.0K | 0.03% | +17,694 | New |
| Teacher Retirement System of Texas | 18,501 | $591.0K | 0.00% | +3,553+23.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,861 | $603.0K | 0.00% | +1,250+7.1% | Added |
| River Wealth Advisors LLC | 19,838 | $634.0K | 0.11% | +8,458+74.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,000 | $671.4K | 0.00% | +6,000+40.0% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $767.0K | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,275 | $776.0K | 0.00% | −4,704−16.2% | Reduced |
| Handelsbanken Fonder AB | 27,364 | $875.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 26,375 | $879.0K | 0.62% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,911 | $924.0K | 0.01% | +17,105+144.9% | Added |
| Citigroup Inc | 29,898 | $956.0K | 0.00% | +17,816+147.5% | Added |
| Keeley-Teton Advisors, LLC | 30,746 | $983.0K | 0.11% | +11,538+60.1% | Added |
| Metropolitan Life Insurance Co | 30,974 | $990.2K | 0.01% | −1,497−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,324 | $1.00M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,969 | $1.02M | 0.01% | +764+2.4% | Added |
| Shay Capital LLC | 32,500 | $1.04M | 0.33% | +32,500 | New |
| BNP Paribas Arbitrage, SA | 33,711 | $1.08M | 0.00% | +16,756+98.8% | Added |
| AlphaCrest Capital Management LLC | 34,257 | $1.09M | 0.06% | +34,257 | New |
| SG Americas Securities, LLC | 34,852 | $1.11M | 0.01% | +29,740+581.8% | Added |
| SeaTown Holdings Pte. Ltd. | 35,000 | $1.12M | 0.05% | −45,000−56.3% | Reduced |
| Daiwa Securities Group Inc. | 35,100 | $1.12M | 0.01% | −58,300−62.4% | Reduced |
| Glenmede Trust Co NA | 35,178 | $1.12M | 0.01% | −1,183−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,865 | $1.15M | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 38,149 | $1.22M | 0.06% | −8,185−17.7% | Reduced |
| HRT Financial LP | 39,037 | $1.25M | 0.01% | +39,037 | New |
| Stifel Financial Corp | 40,280 | $1.29M | 0.00% | +4,369+12.2% | Added |
| Valmark Advisers, Inc. | 42,677 | $1.36M | 0.02% | +1,082+2.6% | Added |
| MetLife Investment Management | 43,444 | $1.39M | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 44,250 | $1.41M | 0.03% | +34,250+342.5% | Added |
| Ziegler Capital Management, LLC | 44,365 | $1.42M | 0.05% | +44,365 | New |
| AQR Capital Management LLC | 46,966 | $1.50M | 0.00% | +8,577+22.3% | Added |
| Group One Trading, L.P. | 56,620 | $1.81M | 0.04% | −3,142−5.3% | Reduced |
| Millennium Management LLC | 57,260 | $1.83M | 0.00% | +57,260 | New |
| US Bancorp | 60,550 | $1.94M | 0.00% | +6,973+13.0% | Added |
| American International Group, Inc. | 65,004 | $2.08M | 0.01% | −748−1.1% | Reduced |
| Harvest Investment Services, LLC | 65,640 | $2.10M | 0.86% | +13,341+25.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,999 | $2.11M | 0.01% | +2,029+3.2% | Added |
| Commonwealth Equity Services, LLC | 66,889 | $2.14M | 0.01% | +1,295+2.0% | Added |
| Hantz Financial Services, Inc. | 69,230 | $2.21M | 0.07% | +13,304+23.8% | Added |
| LPL Financial LLC | 72,886 | $2.33M | 0.00% | +7,298+11.1% | Added |
| Deutsche Bank AG | 73,805 | $2.36M | 0.00% | −1,351−1.8% | Reduced |
| Raymond James & Associates | 76,093 | $2.43M | 0.00% | +2,402+3.3% | Added |
| Calamos Advisors LLC | 81,126 | $2.59M | 0.01% | +16,212+25.0% | Added |
| State of New Jersey Common Pension Fund D | 81,235 | $2.60M | 0.01% | +2,109+2.7% | Added |
| New York State Common Retirement Fund | 84,315 | $2.70M | 0.00% | −17,217−17.0% | Reduced |
| Barclays PLC | 89,799 | $2.87M | 0.00% | +58,987+191.4% | Added |
| Capital Analysts, LLC | 91,772 | $2.93M | 0.19% | −1,218−1.3% | Reduced |
| Royal Bank of Canada | 92,956 | $2.97M | 0.00% | −604−0.6% | Reduced |
| Ancora Advisors, LLC | 94,321 | $3.02M | 0.08% | +911+1.0% | Added |
| State of Tennessee, Treasury Department | 96,511 | $3.09M | 0.01% | −9,612−9.1% | Reduced |
| Legal & General Group Plc | 98,850 | $3.16M | 0.00% | −927−0.9% | Reduced |
| Envestnet Asset Management Inc | 100,005 | $3.20M | 0.00% | +2,160+2.2% | Added |
| Bank of Montreal | 102,771 | $3.37M | 0.00% | +19,751+23.8% | Added |
| Credit Suisse AG | 106,515 | $3.41M | 0.00% | +16,101+17.8% | Added |
| SEI Investments Co | 106,720 | $3.41M | 0.01% | −20,407−16.1% | Reduced |
| Aviva PLC | 108,531 | $3.47M | 0.02% | +8,067+8.0% | Added |
| Advisors Asset Management, Inc. | 111,461 | $3.56M | 0.05% | +9,100+8.9% | Added |
| First Washington CORP | 115,020 | $3.68M | 1.34% | −3,330−2.8% | Reduced |
| UBS Asset Management Americas Inc | 126,110 | $4.03M | 0.00% | −20,641−14.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 126,285 | $4.04M | 0.14% | −412,268−76.6% | Reduced |
| Alyeska Investment Group, L.P. | 134,829 | $4.31M | 0.05% | +134,829 | New |
| Harvey Partners, LLC | 135,000 | $4.32M | 3.27% | −13,000−8.8% | Reduced |
| JPMorgan Chase & Co | 143,938 | $4.60M | 0.00% | −73,185−33.7% | Reduced |
| Madison Asset Management, LLC | 147,685 | $4.72M | 0.06% | +6,273+4.4% | Added |
| Axiom Investors LLC | 151,920 | $4.86M | 0.08% | +5,060+3.4% | Added |
| Alliancebernstein L.P. | 152,280 | $4.87M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 157,530 | $5.04M | 0.45% | +412+0.3% | Added |
| California State Teachers Retirement System | 160,240 | $5.12M | 0.01% | −1,487−0.9% | Reduced |
| First Trust Advisors LP | 161,187 | $5.15M | 0.01% | −8,328−4.9% | Reduced |
| Select Equity Group, L.P. | 162,599 | $5.20M | 0.02% | +11,197+7.4% | Added |
| Lisanti Capital Growth, LLC | 167,335 | $5.35M | 0.79% | −46,505−21.7% | Reduced |
| Rhumbline Advisers | 169,444 | $5.42M | 0.01% | +4,054+2.5% | Added |
| Parametric Portfolio Associates LLC | 193,116 | $6.17M | 0.00% | −33,440−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 203,486 | $6.50M | 0.10% | +54,390+36.5% | Added |
| Lapides Asset Management, LLC | 208,366 | $6.66M | 2.76% | −16,300−7.3% | Reduced |
| Balyasny Asset Management LLC | 210,078 | $6.72M | 0.03% | +113,680+117.9% | Added |
| Russell Investments Group, Ltd. | 223,460 | $7.14M | 0.01% | −22,695−9.2% | Reduced |
| Voya Investment Management LLC | 237,639 | $7.60M | 0.02% | −236,168−49.8% | Reduced |
| Swiss National Bank | 259,359 | $8.29M | 0.01% | +6,300+2.5% | Added |
| Monarch Partners Asset Management LLC | 267,766 | $8.56M | 1.25% | −6,364−2.3% | Reduced |
| Putnam Investments LLC | 273,746 | $8.75M | 0.01% | 00.0% | Unchanged |
| RE Advisers Corp | 308,768 | $9.87M | 0.24% | 00.0% | Unchanged |
| Orchard Capital Managment, LLC | 314,406 | $10.1M | 3.03% | +2,000+0.6% | Added |
| Kennedy Capital Management, Inc. | 335,458 | $10.7M | 0.24% | −12,777−3.7% | Reduced |
| Wells Fargo & Company | 339,001 | $10.8M | 0.00% | +22,375+7.1% | Added |
| Moody Aldrich Partners LLC | 339,333 | $10.8M | 1.38% | +46,420+15.8% | Added |
| 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 |
| Citadel Advisors LLC | 349,993 | $11.2M | 0.01% | −348,121−49.9% | Reduced |
| Allianz Asset Management GmbH | 362,974 | $11.6M | 0.01% | −548,776−60.2% | Reduced |
| Peregrine Capital Management LLC | 386,959 | $12.4M | 0.26% | −175,203−31.2% | Reduced |