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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 46,966 | $1.50M | 0.00% | +8,577+22.3% | Added |
| Ziegler Capital Management, LLC | 44,365 | $1.42M | 0.05% | +44,365 | New |
| Jefferies Group LLC | 44,250 | $1.41M | 0.03% | +34,250+342.5% | Added |
| MetLife Investment Management | 43,444 | $1.39M | 0.01% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 42,677 | $1.36M | 0.02% | +1,082+2.6% | Added |
| Stifel Financial Corp | 40,280 | $1.29M | 0.00% | +4,369+12.2% | Added |
| HRT Financial LP | 39,037 | $1.25M | 0.01% | +39,037 | New |
| Dana Investment Advisors, Inc. | 38,149 | $1.22M | 0.06% | −8,185−17.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,865 | $1.15M | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 35,178 | $1.12M | 0.01% | −1,183−3.3% | Reduced |
| Daiwa Securities Group Inc. | 35,100 | $1.12M | 0.01% | −58,300−62.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 35,000 | $1.12M | 0.05% | −45,000−56.3% | Reduced |
| SG Americas Securities, LLC | 34,852 | $1.11M | 0.01% | +29,740+581.8% | Added |
| AlphaCrest Capital Management LLC | 34,257 | $1.09M | 0.06% | +34,257 | New |
| BNP Paribas Arbitrage, SA | 33,711 | $1.08M | 0.00% | +16,756+98.8% | Added |
| Shay Capital LLC | 32,500 | $1.04M | 0.33% | +32,500 | New |
| Arizona State Retirement System | 31,969 | $1.02M | 0.01% | +764+2.4% | Added |
| State Board of Administration of Florida Retirement System | 31,324 | $1.00M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 30,974 | $990.2K | 0.01% | −1,497−4.6% | Reduced |
| Keeley-Teton Advisors, LLC | 30,746 | $983.0K | 0.11% | +11,538+60.1% | Added |
| Citigroup Inc | 29,898 | $956.0K | 0.00% | +17,816+147.5% | Added |
| Squarepoint Ops LLC | 28,911 | $924.0K | 0.01% | +17,105+144.9% | Added |
| Capital Square, LLC | 26,375 | $879.0K | 0.62% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,364 | $875.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 24,275 | $776.0K | 0.00% | −4,704−16.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $767.0K | 0.10% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,000 | $671.4K | 0.00% | +6,000+40.0% | Added |
| River Wealth Advisors LLC | 19,838 | $634.0K | 0.11% | +8,458+74.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,861 | $603.0K | 0.00% | +1,250+7.1% | Added |
| Teacher Retirement System of Texas | 18,501 | $591.0K | 0.00% | +3,553+23.8% | 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 |
| UBS Group AG | 17,444 | $558.0K | 0.00% | +2,275+15.0% | Added |
| Janney Montgomery Scott LLC | 17,212 | $550.0K | 0.00% | +982+6.1% | Added |
| Natixis | 16,867 | $539.0K | 0.00% | +16,867 | New |
| Brinker Capital Investments, LLC | 15,441 | $538.0K | 0.01% | 00.0% | Unchanged |
| Janney Capital Management LLC | 16,526 | $528.0K | 0.04% | +81+0.5% | Added |
| Voloridge Investment Management, LLC | 15,805 | $505.0K | 0.00% | +2,456+18.4% | Added |
| Amalgamated Bank | 15,531 | $497.0K | 0.00% | −951−5.8% | Reduced |
| ProShare Advisors LLC | 15,249 | $488.0K | 0.00% | −15,222−50.0% | Reduced |
| Gsa Capital Partners LLP | 14,560 | $465.0K | 0.05% | +14,560 | New |
| Tower Research Capital LLC (TRC) | 14,433 | $461.0K | 0.01% | +11,639+416.6% | Added |
| D.A. Davidson & Co. | 14,292 | $457.0K | 0.01% | −3,108−17.9% | Reduced |
| Sheets Smith Wealth Management | 13,934 | $445.0K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,043 | $431.0K | 0.00% | −213,878−93.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,080 | $419.0K | 0.00% | −513−3.8% | Reduced |
| Guggenheim Capital LLC | 12,804 | $409.0K | 0.00% | −5,455−29.9% | Reduced |
| Bailard, Inc. | 11,900 | $380.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 11,815 | $377.0K | 0.03% | −875−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,116 | $356.0K | 0.00% | +445+4.2% | Added |
| 180 Wealth Advisors, LLC | 10,521 | $352.0K | 0.08% | +465+4.6% | Added |
| Private Advisor Group, LLC | 10,740 | $343.0K | 0.00% | +690+6.9% | Added |
| Keybank National Association | 10,395 | $332.0K | 0.00% | −208−2.0% | Reduced |
| Exane Derivatives | 10,123 | $323.6K | 0.08% | −5,715−36.1% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $320.0K | 0.20% | −10,000−50.0% | Reduced |
| PEAK6 Investments LLC | 9,933 | $318.0K | 0.01% | −7,107−41.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,873 | $316.0K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,748 | $312.0K | 0.01% | −60−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,325 | $298.0K | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 9,300 | $297.0K | 0.06% | +1,600+20.8% | Added |
| Seelaus Asset Management LLC | 9,195 | $294.0K | 0.17% | −100−1.1% | Reduced |
| Prospera Financial Services Inc | 9,192 | $294.0K | 0.01% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 9,075 | $290.0K | 0.21% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,996 | $288.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,936 | $286.0K | 0.00% | +374+4.4% | Added |
| Connacht Asset Management LP | 8,873 | $284.0K | 0.33% | +2,700+43.7% | Added |
| Pictet Asset Management SA | 8,700 | $278.0K | 0.00% | +8,700 | New |
| Mount Yale Investment Advisors, LLC | 8,434 | $270.0K | 0.03% | +1,988+30.8% | Added |
| HSBC Holdings PLC | 8,444 | $270.0K | 0.00% | +2,049+32.0% | Added |
| Moors & Cabot, Inc. | 8,256 | $263.0K | 0.02% | +790+10.6% | Added |
| Qube Research & Technologies Ltd | 8,235 | $263.0K | 0.00% | +8,235 | New |
| D. E. Shaw & Co., Inc. | 8,109 | $259.0K | 0.00% | +2,245+38.3% | Added |
| Winton Group Ltd | 8,077 | $258.0K | 0.01% | −236−2.8% | Reduced |
| Engineers Gate Manager LP | 8,000 | $256.0K | 0.01% | +8,000 | New |
| First Mercantile Trust Co | 7,833 | $250.0K | 0.03% | +2,454+45.6% | Added |
| HighTower Advisors, LLC | 7,756 | $248.0K | 0.00% | −250−3.1% | Reduced |
| Man Group plc | 7,677 | $245.0K | 0.00% | +7,677 | New |
| CWM Advisors, LLC | 7,524 | $241.0K | 0.03% | −9,306−55.3% | Reduced |
| Creative Planning | 7,144 | $228.0K | 0.00% | +143+2.0% | Added |
| Mackenzie Financial Corp | 6,868 | $220.0K | 0.00% | +6,868 | New |
| American Portfolios Advisors | 6,818 | $218.0K | 0.01% | +776+12.8% | Added |
| Cubist Systematic Strategies, LLC | 6,801 | $217.0K | 0.00% | −38,821−85.1% | Reduced |
| Shell Asset Management Co | 6,659 | $213.0K | 0.00% | +6,659 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 6,613 | $211.0K | 0.06% | +6,613 | New |
| Great West Life Assurance Co | 6,375 | $205.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,856 | $187.0K | 0.00% | −316−5.1% | Reduced |
| Walleye Trading LLC | 5,586 | $179.0K | 0.00% | +5,586 | New |
| STRS Ohio | 5,500 | $175.0K | 0.00% | −1,200−17.9% | Reduced |
| FourThought Financial, LLC | 5,413 | $173.0K | 0.02% | −1,721−24.1% | Reduced |
| NEXT Financial Group, Inc | 5,402 | $173.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 4,931 | $158.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,608 | $115.0K | 0.01% | +3,608 | New |
| Vaughan Nelson Investment Management, L.P. | 3,512 | $112.0K | 0.00% | +3,512 | New |
| USA Financial Portformulas Corp | 1,842 | $59.0K | 0.05% | +1,842 | New |
| Eaton Vance Management | 1,500 | $48.0K | 0.00% | +1,500 | New |
| Fifth Third Bancorp | 1,400 | $45.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,419 | $45.0K | 0.00% | +1,000+238.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,250 | $40.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,100 | $35.2K | 0.00% | +1,100 | New |
| Harvest Fund Management Co., Ltd | 1,103 | $35.0K | 0.01% | 00.0% | Unchanged |