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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 10,788 | $433.0K | 0.00% | +48+0.4% | Added |
| Bailard, Inc. | 10,800 | $434.0K | 0.01% | −1,100−9.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,018 | $443.0K | 0.00% | −98−0.9% | Reduced |
| Level Four Advisory Services, LLC | 11,340 | $455.0K | 0.03% | +11,340 | New |
| Pitcairn Co | 11,367 | $456.0K | 0.03% | −448−3.8% | Reduced |
| Prudential Financial Inc | 12,829 | $466.0K | 0.00% | −1,214−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 11,895 | $477.0K | 0.00% | +3,786+46.7% | Added |
| Advisor Group Holdings, Inc. | 12,245 | $490.0K | 0.00% | −835−6.4% | Reduced |
| Gyon Technologies Capital Management, LP | 12,938 | $519.0K | 0.10% | +12,938 | New |
| Schonfeld Strategic Advisors LLC | 13,600 | $546.0K | 0.01% | +13,600 | New |
| HighTower Advisors, LLC | 13,665 | $549.0K | 0.00% | +5,909+76.2% | Added |
| Guggenheim Capital LLC | 13,704 | $550.0K | 0.00% | +900+7.0% | Added |
| Algert Global LLC | 13,726 | $551.0K | 0.07% | −3,970−22.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,987 | $561.0K | 0.00% | −4,874−25.8% | Reduced |
| Sheets Smith Wealth Management | 13,987 | $561.0K | 0.07% | +53+0.4% | Added |
| D.A. Davidson & Co. | 14,092 | $566.0K | 0.01% | −200−1.4% | Reduced |
| Belvedere Trading LLC | 16,412 | $567.0K | 0.14% | +16,412 | New |
| Brinker Capital Investments, LLC | 14,514 | $583.0K | 0.01% | −927−6.0% | Reduced |
| Man Group plc | 14,584 | $585.0K | 0.00% | +6,907+90.0% | Added |
| Amalgamated Bank | 15,396 | $618.0K | 0.00% | −135−0.9% | Reduced |
| New England Research & Management, Inc. | 16,150 | $648.0K | 0.31% | +16,150 | New |
| Janney Capital Management LLC | 16,687 | $670.0K | 0.04% | +161+1.0% | Added |
| Janney Montgomery Scott LLC | 17,424 | $699.0K | 0.00% | +212+1.2% | Added |
| Connacht Asset Management LP | 18,196 | $730.0K | 0.84% | +9,323+105.1% | Added |
| Natixis | 18,997 | $763.0K | 0.00% | +2,130+12.6% | Added |
| Susquehanna International Group, LLP | 19,425 | $780.0K | 0.00% | +19,425 | New |
| Renaissance Technologies LLC | 20,402 | $819.0K | 0.00% | +20,402 | New |
| Strengthening Families & Communities, LLC | 20,912 | $840.0K | 0.64% | +20,912 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $888.2K | 0.00% | +1,200+5.7% | Added |
| Teacher Retirement System of Texas | 22,899 | $919.0K | 0.00% | +4,398+23.8% | Added |
| Capital Square, LLC | 23,825 | $939.0K | 0.65% | −2,550−9.7% | Reduced |
| Handelsbanken Fonder AB | 23,564 | $946.0K | 0.00% | −3,800−13.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,000 | $963.0K | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,900 | $999.0K | 0.04% | +16,900+211.2% | Added |
| ProShare Advisors LLC | 25,935 | $1.04M | 0.00% | +10,686+70.1% | Added |
| PEAK6 Investments LLC | 26,412 | $1.06M | 0.03% | +16,479+165.9% | Added |
| Natixis Advisors, L.P. | 27,272 | $1.09M | 0.00% | +2,997+12.3% | Added |
| Alberta Investment Management Corp | 27,425 | $1.10M | 0.01% | +27,425 | New |
| HSBC Holdings PLC | 28,105 | $1.13M | 0.00% | +19,661+232.8% | Added |
| River Wealth Advisors LLC | 28,183 | $1.13M | 0.18% | +8,345+42.1% | Added |
| Sandbar Asset Management LLP | 29,504 | $1.18M | 0.59% | +29,504 | New |
| Metropolitan Life Insurance Co | 30,974 | $1.24M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,175 | $1.25M | 0.00% | −149−0.5% | Reduced |
| Arizona State Retirement System | 31,765 | $1.27M | 0.01% | −204−0.6% | Reduced |
| SG Americas Securities, LLC | 32,948 | $1.32M | 0.01% | −1,904−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,142 | $1.37M | 0.00% | +34,142 | New |
| Keeley-Teton Advisors, LLC | 34,582 | $1.39M | 0.15% | +3,836+12.5% | Added |
| Dana Investment Advisors, Inc. | 34,597 | $1.39M | 0.06% | −3,552−9.3% | Reduced |
| AlphaCrest Capital Management LLC | 35,639 | $1.43M | 0.05% | +1,382+4.0% | Added |
| Glenmede Trust Co NA | 37,153 | $1.49M | 0.01% | +1,975+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 37,831 | $1.52M | 0.02% | +1,966+5.5% | Added |
| Stifel Financial Corp | 38,793 | $1.56M | 0.00% | −1,487−3.7% | Reduced |
| MetLife Investment Management | 40,690 | $1.63M | 0.01% | −2,754−6.3% | Reduced |
| Valmark Advisers, Inc. | 40,970 | $1.65M | 0.03% | −1,707−4.0% | Reduced |
| AQR Capital Management LLC | 42,230 | $1.70M | 0.00% | −4,736−10.1% | Reduced |
| Citigroup Inc | 47,680 | $1.91M | 0.00% | +17,782+59.5% | Added |
| Harvest Investment Services, LLC | 48,358 | $1.94M | 0.82% | −17,282−26.3% | Reduced |
| EAM Investors, LLC | 50,634 | $2.03M | 0.33% | +50,634 | New |
| Daiwa Securities Group Inc. | 53,600 | $2.15M | 0.01% | +18,500+52.7% | Added |
| BNP Paribas Arbitrage, SA | 54,690 | $2.20M | 0.01% | +20,979+62.2% | Added |
| Cubist Systematic Strategies, LLC | 56,218 | $2.26M | 0.02% | +49,417+726.6% | Added |
| Group One Trading, L.P. | 58,143 | $2.33M | 0.04% | +1,523+2.7% | Added |
| US Bancorp | 59,745 | $2.40M | 0.00% | −805−1.3% | Reduced |
| American International Group, Inc. | 63,115 | $2.53M | 0.01% | −1,889−2.9% | Reduced |
| UBS Group AG | 64,009 | $2.57M | 0.00% | +46,565+266.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,414 | $2.59M | 0.01% | −1,585−2.4% | Reduced |
| Capital Analysts, LLC | 64,664 | $2.60M | 0.16% | −27,108−29.5% | Reduced |
| Royal Bank of Canada | 64,996 | $2.61M | 0.00% | −27,960−30.1% | Reduced |
| Monarch Partners Asset Management LLC | 66,558 | $2.67M | 0.54% | −201,208−75.1% | Reduced |
| Citadel Advisors LLC | 73,418 | $2.95M | 0.00% | −276,575−79.0% | Reduced |
| Hantz Financial Services, Inc. | 74,571 | $2.99M | 0.09% | +5,341+7.7% | Added |
| 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 |
| State of New Jersey Common Pension Fund D | 77,699 | $3.12M | 0.01% | −3,536−4.4% | Reduced |
| EFG Asset Management (North America) Corp. | 80,083 | $3.21M | 0.42% | +80,083 | New |
| Raymond James & Associates | 81,543 | $3.27M | 0.00% | +5,450+7.2% | Added |
| Commonwealth Equity Services, LLC | 87,832 | $3.52M | 0.01% | +20,943+31.3% | Added |
| Ancora Advisors, LLC | 90,251 | $3.62M | 0.09% | −4,070−4.3% | Reduced |
| State of Tennessee, Treasury Department | 96,511 | $3.87M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 96,685 | $3.88M | 0.00% | −3,320−3.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 100,285 | $4.03M | 0.14% | −26,000−20.6% | Reduced |
| First Trust Advisors LP | 102,396 | $4.11M | 0.00% | −58,791−36.5% | Reduced |
| Legal & General Group Plc | 103,202 | $4.14M | 0.00% | +4,352+4.4% | Added |
| Aviva PLC | 103,326 | $4.15M | 0.02% | −5,205−4.8% | Reduced |
| New York State Common Retirement Fund | 110,682 | $4.44M | 0.00% | +26,367+31.3% | Added |
| First Washington CORP | 114,771 | $4.61M | 1.78% | −249−0.2% | Reduced |
| Advisors Asset Management, Inc. | 117,241 | $4.71M | 0.07% | +5,780+5.2% | Added |
| UBS Asset Management Americas Inc | 126,745 | $5.09M | 0.00% | +635+0.5% | Added |
| JPMorgan Chase & Co | 127,248 | $5.11M | 0.00% | −16,690−11.6% | Reduced |
| Credit Suisse AG | 132,494 | $5.32M | 0.00% | +25,979+24.4% | Added |
| Madison Asset Management, LLC | 148,810 | $5.97M | 0.08% | +1,125+0.8% | Added |
| Calamos Advisors LLC | 149,620 | $6.01M | 0.02% | +68,494+84.4% | Added |
| Alliancebernstein L.P. | 151,714 | $6.09M | 0.00% | −566−0.4% | Reduced |
| Axiom Investors LLC | 152,862 | $6.14M | 0.11% | +942+0.6% | Added |
| Intrinsic Edge Capital Management LLC | 154,807 | $6.21M | 0.47% | +154,807 | New |
| Knights of Columbus Asset Advisors LLC | 159,487 | $6.40M | 0.52% | +1,957+1.2% | Added |
| California State Teachers Retirement System | 164,265 | $6.59M | 0.01% | +4,025+2.5% | Added |
| Rhumbline Advisers | 167,072 | $6.71M | 0.01% | −2,372−1.4% | Reduced |
| Select Equity Group, L.P. | 170,525 | $6.84M | 0.02% | +7,926+4.9% | Added |
| Barclays PLC | 172,115 | $6.91M | 0.00% | +82,316+91.7% | Added |