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 |
|---|---|---|---|---|---|
| Lapides Asset Management, LLC | 179,866 | $7.22M | 3.15% | −28,500−13.7% | Reduced |
| Harvey Partners, LLC | 204,500 | $8.21M | 3.70% | +69,500+51.5% | Added |
| ExodusPoint Capital Management, LP | 207,869 | $8.34M | 0.10% | +4,383+2.2% | Added |
| SEI Investments Co | 210,476 | $8.44M | 0.02% | +103,756+97.2% | Added |
| Parametric Portfolio Associates LLC | 229,507 | $9.21M | 0.00% | +36,391+18.8% | Added |
| Swiss National Bank | 259,759 | $10.4M | 0.01% | +400+0.2% | Added |
| Putnam Investments LLC | 264,462 | $10.6M | 0.02% | −9,284−3.4% | Reduced |
| Congress Wealth Management LLC | 274,647 | $11.0M | 0.22% | +274,647 | New |
| Lisanti Capital Growth, LLC | 274,745 | $11.0M | 1.60% | +107,410+64.2% | Added |
| Russell Investments Group, Ltd. | 281,324 | $11.3M | 0.02% | +57,864+25.9% | Added |
| RE Advisers Corp | 284,768 | $11.4M | 0.26% | −24,000−7.8% | Reduced |
| Moody Aldrich Partners LLC | 288,227 | $11.6M | 1.61% | −51,106−15.1% | Reduced |
| Balyasny Asset Management LLC | 306,058 | $12.3M | 0.05% | +95,980+45.7% | Added |
| Castleark Management LLC | 316,855 | $12.7M | 0.47% | −32,915−9.4% | Reduced |
| Orchard Capital Managment, LLC | 320,606 | $12.9M | 3.78% | +6,200+2.0% | Added |
| Interval Partners, LP | 326,350 | $13.1M | 0.89% | +326,350 | New |
| Peregrine Capital Management LLC | 326,690 | $13.1M | 0.26% | −60,269−15.6% | Reduced |
| Kennedy Capital Management, Inc. | 329,628 | $13.2M | 0.28% | −5,830−1.7% | Reduced |
| Wells Fargo & Company | 355,387 | $14.3M | 0.00% | +16,386+4.8% | Added |
| Voya Investment Management LLC | 357,927 | $14.4M | 0.03% | +120,288+50.6% | Added |
| Allianz Asset Management GmbH | 365,994 | $14.7M | 0.01% | +3,020+0.8% | Added |
| Morgan Stanley | 369,490 | $14.8M | 0.00% | −24,543−6.2% | Reduced |
| Kornitzer Capital Management Inc | 463,433 | $18.6M | 0.28% | 00.0% | Unchanged |
| Sasco Capital Inc | 464,080 | $18.6M | 2.14% | −110,510−19.2% | Reduced |
| DG Capital Management, LLC | 539,437 | $21.7M | 4.32% | −153,241−22.1% | Reduced |
| Congress Asset Management Co | 563,398 | $22.6M | 0.17% | −15,204−2.6% | Reduced |
| Paradigm Capital Management Inc | 572,400 | $23.0M | 1.03% | −900−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 589,530 | $23.7M | 0.22% | +24,869+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 687,538 | $27.6M | 0.06% | +115,891+20.3% | Added |
| Manufacturers Life Insurance Company, The | 780,210 | $31.3M | 0.02% | −5,099−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 840,080 | $33.7M | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,024,238 | $41.1M | 0.08% | −2,874−0.3% | Reduced |
| Driehaus Capital Management LLC | 1,065,886 | $42.8M | 0.44% | +267,433+33.5% | Added |
| Frontier Capital Management Co LLC | 1,072,290 | $43.0M | 0.34% | +108,039+11.2% | Added |
| Bank of America Corp | 1,134,620 | $45.5M | 0.00% | +84,994+8.1% | Added |
| Charles Schwab Investment Management Inc | 1,136,168 | $45.6M | 0.01% | +1,606+0.1% | Added |
| Norges Bank | 1,165,541 | $46.8M | 0.01% | +203,800+21.2% | Added |
| American Century Companies Inc | 1,301,426 | $52.2M | 0.03% | +277,818+27.1% | Added |
| Bank of New York Mellon Corp | 1,442,698 | $57.9M | 0.01% | −38,608−2.6% | Reduced |
| Ameriprise Financial Inc | 1,535,969 | $61.7M | 0.02% | −80,696−5.0% | Reduced |
| Northern Trust Corp | 1,592,178 | $63.9M | 0.01% | −5,774−0.4% | Reduced |
| Jennison Associates LLC | 1,841,532 | $73.9M | 0.05% | −328,412−15.1% | Reduced |
| Geode Capital Management, LLC | 1,992,490 | $80.0M | 0.01% | +62,039+3.2% | Added |
| Eagle Asset Management Inc | 2,007,922 | $80.3M | 0.35% | −35,263−1.7% | Reduced |
| Goldman Sachs Group Inc | 2,189,364 | $87.9M | 0.02% | +174,322+8.7% | Added |
| State Street Corp | 2,295,416 | $92.1M | 0.00% | +31,192+1.4% | Added |
| Invesco Ltd. | 2,681,807 | $107.6M | 0.03% | +53,011+2.0% | Added |
| Clearbridge Investments, LLC | 3,162,828 | $127.0M | 0.09% | +154,719+5.1% | Added |
| Janus Henderson Group PLC | 3,386,419 | $135.9M | 0.06% | −1,860,446−35.5% | Reduced |
| Victory Capital Management Inc | 3,713,991 | $149.1M | 0.14% | −447,953−10.8% | Reduced |
| Nuveen Asset Management, LLC | 3,792,537 | $152.2M | 0.05% | −112,969−2.9% | Reduced |
| Franklin Resources Inc | 3,814,469 | $153.1M | 0.06% | −1,391,922−26.7% | Reduced |
| Macquarie Group Ltd | 3,897,314 | $156.4M | 0.13% | +117,856+3.1% | Added |
| Dimensional Fund Advisors LP | 5,600,396 | $224.8M | 0.07% | −347,498−5.8% | Reduced |
| Principal Financial Group Inc | 5,671,823 | $225.7M | 0.13% | −147,758−2.5% | Reduced |
| Capital International Investors | 6,384,589 | $256.3M | 0.05% | +2,383,606+59.6% | Added |
| FMR LLC | 7,951,538 | $319.2M | 0.02% | −541,450−6.4% | Reduced |
| Price T Rowe Associates Inc | 8,886,942 | $356.7M | 0.03% | −17,547−0.2% | Reduced |
| BlackRock Inc. | 8,974,433 | $360.2M | 0.01% | +172,210+2.0% | Added |
| Vanguard Group Inc | 11,145,582 | $447.4M | 0.01% | +187,614+1.7% | Added |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −387,378−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −349,770−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −134,829−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −44,365−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −44,250−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,037−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,911−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,694−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,805−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,235−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |