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, Q4 2021
Institutional positions in Summit Materials, Inc. as of Dec 31, 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
- 260
- +22 vs. Q3 2021
- Shares held
- 119.8M
- −1.11M (−0.9%) vs. Q3 2021
- Total value
- $4.81B
- +$940.4M (+24.3%) vs. Q3 2021
- New holders
- 49
- 92 more added
- Sold out
- 27
- 88 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,145,582 | $447.4M | 0.01% | +187,614+1.7% | Added |
| BlackRock Inc. | 8,974,433 | $360.2M | 0.01% | +172,210+2.0% | Added |
| Price T Rowe Associates Inc | 8,886,942 | $356.7M | 0.03% | −17,547−0.2% | Reduced |
| FMR LLC | 7,951,538 | $319.2M | 0.02% | −541,450−6.4% | Reduced |
| Capital International Investors | 6,384,589 | $256.3M | 0.05% | +2,383,606+59.6% | Added |
| Principal Financial Group Inc | 5,671,823 | $225.7M | 0.13% | −147,758−2.5% | Reduced |
| Dimensional Fund Advisors LP | 5,600,396 | $224.8M | 0.07% | −347,498−5.8% | Reduced |
| Macquarie Group Ltd | 3,897,314 | $156.4M | 0.13% | +117,856+3.1% | Added |
| Franklin Resources Inc | 3,814,469 | $153.1M | 0.06% | −1,391,922−26.7% | Reduced |
| Nuveen Asset Management, LLC | 3,792,537 | $152.2M | 0.05% | −112,969−2.9% | Reduced |
| Victory Capital Management Inc | 3,713,991 | $149.1M | 0.14% | −447,953−10.8% | Reduced |
| Janus Henderson Group PLC | 3,386,419 | $135.9M | 0.06% | −1,860,446−35.5% | Reduced |
| Clearbridge Investments, LLC | 3,162,828 | $127.0M | 0.09% | +154,719+5.1% | Added |
| Invesco Ltd. | 2,681,807 | $107.6M | 0.03% | +53,011+2.0% | Added |
| State Street Corp | 2,295,416 | $92.1M | 0.00% | +31,192+1.4% | Added |
| Goldman Sachs Group Inc | 2,189,364 | $87.9M | 0.02% | +174,322+8.7% | Added |
| Eagle Asset Management Inc | 2,007,922 | $80.3M | 0.35% | −35,263−1.7% | Reduced |
| Geode Capital Management, LLC | 1,992,490 | $80.0M | 0.01% | +62,039+3.2% | Added |
| Jennison Associates LLC | 1,841,532 | $73.9M | 0.05% | −328,412−15.1% | Reduced |
| Northern Trust Corp | 1,592,178 | $63.9M | 0.01% | −5,774−0.4% | Reduced |
| Ameriprise Financial Inc | 1,535,969 | $61.7M | 0.02% | −80,696−5.0% | Reduced |
| Bank of New York Mellon Corp | 1,442,698 | $57.9M | 0.01% | −38,608−2.6% | Reduced |
| American Century Companies Inc | 1,301,426 | $52.2M | 0.03% | +277,818+27.1% | Added |
| Norges Bank | 1,165,541 | $46.8M | 0.01% | +203,800+21.2% | Added |
| Charles Schwab Investment Management Inc | 1,136,168 | $45.6M | 0.01% | +1,606+0.1% | Added |
| Bank of America Corp | 1,134,620 | $45.5M | 0.00% | +84,994+8.1% | Added |
| Frontier Capital Management Co LLC | 1,072,290 | $43.0M | 0.34% | +108,039+11.2% | Added |
| Driehaus Capital Management LLC | 1,065,886 | $42.8M | 0.44% | +267,433+33.5% | Added |
| Thrivent Financial for Lutherans | 1,024,238 | $41.1M | 0.08% | −2,874−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 840,080 | $33.7M | 0.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 780,210 | $31.3M | 0.02% | −5,099−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 687,538 | $27.6M | 0.06% | +115,891+20.3% | Added |
| Segall Bryant & Hamill, LLC | 589,530 | $23.7M | 0.22% | +24,869+4.4% | Added |
| Paradigm Capital Management Inc | 572,400 | $23.0M | 1.03% | −900−0.2% | Reduced |
| Congress Asset Management Co | 563,398 | $22.6M | 0.17% | −15,204−2.6% | Reduced |
| DG Capital Management, LLC | 539,437 | $21.7M | 4.32% | −153,241−22.1% | Reduced |
| Sasco Capital Inc | 464,080 | $18.6M | 2.14% | −110,510−19.2% | Reduced |
| Kornitzer Capital Management Inc | 463,433 | $18.6M | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 369,490 | $14.8M | 0.00% | −24,543−6.2% | Reduced |
| Allianz Asset Management GmbH | 365,994 | $14.7M | 0.01% | +3,020+0.8% | Added |
| Voya Investment Management LLC | 357,927 | $14.4M | 0.03% | +120,288+50.6% | Added |
| Wells Fargo & Company | 355,387 | $14.3M | 0.00% | +16,386+4.8% | Added |
| Kennedy Capital Management, Inc. | 329,628 | $13.2M | 0.28% | −5,830−1.7% | Reduced |
| Peregrine Capital Management LLC | 326,690 | $13.1M | 0.26% | −60,269−15.6% | Reduced |
| Interval Partners, LP | 326,350 | $13.1M | 0.89% | +326,350 | New |
| Orchard Capital Managment, LLC | 320,606 | $12.9M | 3.78% | +6,200+2.0% | Added |
| Castleark Management LLC | 316,855 | $12.7M | 0.47% | −32,915−9.4% | Reduced |
| Balyasny Asset Management LLC | 306,058 | $12.3M | 0.05% | +95,980+45.7% | Added |
| Moody Aldrich Partners LLC | 288,227 | $11.6M | 1.61% | −51,106−15.1% | Reduced |
| RE Advisers Corp | 284,768 | $11.4M | 0.26% | −24,000−7.8% | Reduced |
| Russell Investments Group, Ltd. | 281,324 | $11.3M | 0.02% | +57,864+25.9% | Added |
| Lisanti Capital Growth, LLC | 274,745 | $11.0M | 1.60% | +107,410+64.2% | Added |
| Congress Wealth Management LLC | 274,647 | $11.0M | 0.22% | +274,647 | New |
| Putnam Investments LLC | 264,462 | $10.6M | 0.02% | −9,284−3.4% | Reduced |
| Swiss National Bank | 259,759 | $10.4M | 0.01% | +400+0.2% | Added |
| Parametric Portfolio Associates LLC | 229,507 | $9.21M | 0.00% | +36,391+18.8% | Added |
| SEI Investments Co | 210,476 | $8.44M | 0.02% | +103,756+97.2% | Added |
| ExodusPoint Capital Management, LP | 207,869 | $8.34M | 0.10% | +4,383+2.2% | Added |
| Harvey Partners, LLC | 204,500 | $8.21M | 3.70% | +69,500+51.5% | Added |
| Lapides Asset Management, LLC | 179,866 | $7.22M | 3.15% | −28,500−13.7% | Reduced |
| Barclays PLC | 172,115 | $6.91M | 0.00% | +82,316+91.7% | Added |
| Select Equity Group, L.P. | 170,525 | $6.84M | 0.02% | +7,926+4.9% | Added |
| Rhumbline Advisers | 167,072 | $6.71M | 0.01% | −2,372−1.4% | Reduced |
| California State Teachers Retirement System | 164,265 | $6.59M | 0.01% | +4,025+2.5% | Added |
| Knights of Columbus Asset Advisors LLC | 159,487 | $6.40M | 0.52% | +1,957+1.2% | Added |
| Intrinsic Edge Capital Management LLC | 154,807 | $6.21M | 0.47% | +154,807 | New |
| Axiom Investors LLC | 152,862 | $6.14M | 0.11% | +942+0.6% | Added |
| Alliancebernstein L.P. | 151,714 | $6.09M | 0.00% | −566−0.4% | Reduced |
| Calamos Advisors LLC | 149,620 | $6.01M | 0.02% | +68,494+84.4% | Added |
| Madison Asset Management, LLC | 148,810 | $5.97M | 0.08% | +1,125+0.8% | Added |
| Credit Suisse AG | 132,494 | $5.32M | 0.00% | +25,979+24.4% | Added |
| JPMorgan Chase & Co | 127,248 | $5.11M | 0.00% | −16,690−11.6% | Reduced |
| UBS Asset Management Americas Inc | 126,745 | $5.09M | 0.00% | +635+0.5% | Added |
| Advisors Asset Management, Inc. | 117,241 | $4.71M | 0.07% | +5,780+5.2% | Added |
| First Washington CORP | 114,771 | $4.61M | 1.78% | −249−0.2% | Reduced |
| New York State Common Retirement Fund | 110,682 | $4.44M | 0.00% | +26,367+31.3% | Added |
| Aviva PLC | 103,326 | $4.15M | 0.02% | −5,205−4.8% | Reduced |
| Legal & General Group Plc | 103,202 | $4.14M | 0.00% | +4,352+4.4% | Added |
| First Trust Advisors LP | 102,396 | $4.11M | 0.00% | −58,791−36.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 100,285 | $4.03M | 0.14% | −26,000−20.6% | Reduced |
| Envestnet Asset Management Inc | 96,685 | $3.88M | 0.00% | −3,320−3.3% | Reduced |
| State of Tennessee, Treasury Department | 96,511 | $3.87M | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 90,251 | $3.62M | 0.09% | −4,070−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 87,832 | $3.52M | 0.01% | +20,943+31.3% | Added |
| Raymond James & Associates | 81,543 | $3.27M | 0.00% | +5,450+7.2% | Added |
| EFG Asset Management (North America) Corp. | 80,083 | $3.21M | 0.42% | +80,083 | New |
| State of New Jersey Common Pension Fund D | 77,699 | $3.12M | 0.01% | −3,536−4.4% | Reduced |
| Deutsche Bank AG | 77,145 | $3.10M | 0.00% | +3,340+4.5% | Added |
| LPL Financial LLC | 77,120 | $3.10M | 0.00% | +4,234+5.8% | Added |
| Hantz Financial Services, Inc. | 74,571 | $2.99M | 0.09% | +5,341+7.7% | Added |
| Citadel Advisors LLC | 73,418 | $2.95M | 0.00% | −276,575−79.0% | Reduced |
| Monarch Partners Asset Management LLC | 66,558 | $2.67M | 0.54% | −201,208−75.1% | Reduced |
| Royal Bank of Canada | 64,996 | $2.61M | 0.00% | −27,960−30.1% | Reduced |
| Capital Analysts, LLC | 64,664 | $2.60M | 0.16% | −27,108−29.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,414 | $2.59M | 0.01% | −1,585−2.4% | Reduced |
| UBS Group AG | 64,009 | $2.57M | 0.00% | +46,565+266.9% | Added |
| American International Group, Inc. | 63,115 | $2.53M | 0.01% | −1,889−2.9% | Reduced |
| US Bancorp | 59,745 | $2.40M | 0.00% | −805−1.3% | Reduced |
| Group One Trading, L.P. | 58,143 | $2.33M | 0.04% | +1,523+2.7% | Added |
| Cubist Systematic Strategies, LLC | 56,218 | $2.26M | 0.02% | +49,417+726.6% | Added |