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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 387,378 | $12.4M | 0.25% | +199,280+105.9% | Added |
| Morgan Stanley | 394,033 | $12.6M | 0.00% | −38,367−8.9% | Reduced |
| Kornitzer Capital Management Inc | 463,433 | $14.8M | 0.23% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 564,661 | $18.1M | 0.17% | +31,322+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 571,647 | $18.3M | 0.05% | +89,930+18.7% | Added |
| Paradigm Capital Management Inc | 573,300 | $18.3M | 0.94% | +3,400+0.6% | Added |
| Sasco Capital Inc | 574,590 | $18.4M | 2.24% | +286,460+99.4% | Added |
| Congress Asset Management Co | 578,602 | $18.5M | 0.14% | −31,452−5.2% | Reduced |
| DG Capital Management, LLC | 692,678 | $22.1M | 4.54% | +14,087+2.1% | Added |
| Manufacturers Life Insurance Company, The | 785,309 | $25.1M | 0.02% | +8,356+1.1% | Added |
| Driehaus Capital Management LLC | 798,453 | $25.5M | 0.30% | +45,228+6.0% | Added |
| Public Employees Retirement Association of Colorado | 840,080 | $26.9M | 0.12% | −29,235−3.4% | Reduced |
| Norges Bank | 961,741 | $30.7M | 0.01% | −19,231−2.0% | Reduced |
| Frontier Capital Management Co LLC | 964,251 | $30.8M | 0.24% | −38,536−3.8% | Reduced |
| American Century Companies Inc | 1,023,608 | $32.7M | 0.02% | +172,530+20.3% | Added |
| Thrivent Financial for Lutherans | 1,027,112 | $32.8M | 0.07% | +77,913+8.2% | Added |
| Bank of America Corp | 1,049,626 | $33.6M | 0.00% | −71,454−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,134,562 | $36.3M | 0.01% | +1,176+0.1% | Added |
| Bank of New York Mellon Corp | 1,481,306 | $47.4M | 0.01% | −19,073−1.3% | Reduced |
| Northern Trust Corp | 1,597,952 | $51.1M | 0.01% | −45,071−2.7% | Reduced |
| Ameriprise Financial Inc | 1,616,665 | $51.7M | 0.02% | −51,679−3.1% | Reduced |
| Geode Capital Management, LLC | 1,930,451 | $61.7M | 0.01% | −13,083−0.7% | Reduced |
| Goldman Sachs Group Inc | 2,015,042 | $64.4M | 0.02% | −246,542−10.9% | Reduced |
| Eagle Asset Management Inc | 2,043,185 | $65.3M | 0.29% | −648,674−24.1% | Reduced |
| Jennison Associates LLC | 2,169,944 | $69.4M | 0.04% | −44,580−2.0% | Reduced |
| State Street Corp | 2,264,224 | $72.4M | 0.00% | +7,895+0.3% | Added |
| Invesco Ltd. | 2,628,796 | $84.0M | 0.02% | −101,304−3.7% | Reduced |
| Clearbridge Investments, LLC | 3,008,109 | $96.2M | 0.07% | +37,850+1.3% | Added |
| Macquarie Group Ltd | 3,779,458 | $120.8M | 0.10% | +92,006+2.5% | Added |
| Nuveen Asset Management, LLC | 3,905,506 | $124.9M | 0.04% | +908,001+30.3% | Added |
| Capital International Investors | 4,000,983 | $127.9M | 0.03% | +1,517,025+61.1% | Added |
| Victory Capital Management Inc | 4,161,944 | $133.1M | 0.13% | +1,011,497+32.1% | Added |
| Franklin Resources Inc | 5,206,391 | $166.4M | 0.06% | −677,530−11.5% | Reduced |
| Janus Henderson Group PLC | 5,246,865 | $167.7M | 0.07% | +10,321+0.2% | Added |
| Principal Financial Group Inc | 5,819,581 | $186.1M | 0.12% | −48,965−0.8% | Reduced |
| Dimensional Fund Advisors LP | 5,947,894 | $190.2M | 0.06% | +88,520+1.5% | Added |
| FMR LLC | 8,492,988 | $271.5M | 0.02% | +207,682+2.5% | Added |
| BlackRock Inc. | 8,802,223 | $281.4M | 0.01% | −603,780−6.4% | Reduced |
| Price T Rowe Associates Inc | 8,904,489 | $284.7M | 0.03% | +815,313+10.1% | Added |
| Vanguard Group Inc | 10,957,968 | $350.3M | 0.01% | +84,272+0.8% | Added |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −512,414−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −61,421−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −51,454−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −47,169−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −43,966−100.0% | Sold out |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −43,741−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −39,870−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,520−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,802−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,779−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,391−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −8,535−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,449−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −5,983−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,881−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |