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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.

Institutional holdersQ4 2021: 260 institutions
Q1 2021: 250 institutionsQ2 2021: 240 institutionsQ3 2021: 240 institutionsQ4 2021: 260 institutionsQ1 2022: 261 institutionsQ2 2022: 238 institutionsQ3 2022: 243 institutionsQ4 2022: 243 institutionsQ1 2023: 245 institutionsQ2 2023: 268 institutionsQ3 2023: 294 institutionsQ4 2023: 297 institutionsQ1 2024: 308 institutionsQ2 2024: 306 institutionsQ3 2024: 335 institutionsQ4 2024: 396 institutionsQ1 2025: 7 institutionsQ2 2025: 2 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $4.81B
Q1 2021: $3.27BQ2 2021: $4.18BQ3 2021: $3.87BQ4 2021: $4.81BQ1 2022: $3.67BQ2 2022: $2.80BQ3 2022: $2.86BQ4 2022: $3.47BQ1 2023: $3.47BQ2 2023: $4.60BQ3 2023: $3.76BQ4 2023: $4.62BQ1 2024: $5.40BQ2 2024: $4.47BQ3 2024: $4.79BQ4 2024: $6.07BQ1 2025: $304.4KQ2 2025: $6.99KQ3 2025: $140.1KQ4 2025: $105Q1 2026: $105Q2 2026: $105
Institutions holding SUM and their total value by quarter
QuarterHoldersValue
Q2 20261$105
Q1 20261$105
Q4 20251$105
Q3 20253$140.1K
Q2 20252$6.99K
Q1 20257$304.4K
Q4 2024396$6.07B
Q3 2024335$4.79B
Q2 2024306$4.47B
Q1 2024308$5.40B
Q4 2023297$4.62B
Q3 2023294$3.76B
Q2 2023268$4.60B
Q1 2023245$3.47B
Q4 2022243$3.47B
Q3 2022243$2.86B
Q2 2022238$2.80B
Q1 2022261$3.67B
Q4 2021260$4.81B
Q3 2021240$3.87B
Q2 2021240$4.18B
Q1 2021250$3.27B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2021.

Institutions holding SUM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BNP Paribas Arbitrage, SA54,690$2.20M0.01%+20,979+62.2%Added
Daiwa Securities Group Inc.53,600$2.15M0.01%+18,500+52.7%Added
EAM Investors, LLC50,634$2.03M0.33%+50,634New
Harvest Investment Services, LLC48,358$1.94M0.82%−17,282−26.3%Reduced
Citigroup Inc47,680$1.91M0.00%+17,782+59.5%Added
AQR Capital Management LLC42,230$1.70M0.00%−4,736−10.1%Reduced
Valmark Advisers, Inc.40,970$1.65M0.03%−1,707−4.0%Reduced
MetLife Investment Management40,690$1.63M0.01%−2,754−6.3%Reduced
Stifel Financial Corp38,793$1.56M0.00%−1,487−3.7%Reduced
Steward Partners Investment Advisory, LLC37,831$1.52M0.02%+1,966+5.5%Added
Glenmede Trust Co NA37,153$1.49M0.01%+1,975+5.6%Added
AlphaCrest Capital Management LLC35,639$1.43M0.05%+1,382+4.0%Added
Dana Investment Advisors, Inc.34,597$1.39M0.06%−3,552−9.3%Reduced
Keeley-Teton Advisors, LLC34,582$1.39M0.15%+3,836+12.5%Added
Allspring Global Investments Holdings, LLC34,142$1.37M0.00%+34,142New
SG Americas Securities, LLC32,948$1.32M0.01%−1,904−5.5%Reduced
Arizona State Retirement System31,765$1.27M0.01%−204−0.6%Reduced
State Board of Administration of Florida Retirement System31,175$1.25M0.00%−149−0.5%Reduced
Metropolitan Life Insurance Co30,974$1.24M0.02%00.0%Unchanged
Sandbar Asset Management LLP29,504$1.18M0.59%+29,504New
River Wealth Advisors LLC28,183$1.13M0.18%+8,345+42.1%Added
HSBC Holdings PLC28,105$1.13M0.00%+19,661+232.8%Added
Alberta Investment Management Corp27,425$1.10M0.01%+27,425New
Natixis Advisors, L.P.27,272$1.09M0.00%+2,997+12.3%Added
PEAK6 Investments LLC26,412$1.06M0.03%+16,479+165.9%Added
ProShare Advisors LLC25,935$1.04M0.00%+10,686+70.1%Added
Engineers Gate Manager LP24,900$999.0K0.04%+16,900+211.2%Added
NJ State Employees Deferred Compensation Plan24,000$963.0K0.12%00.0%Unchanged
Handelsbanken Fonder AB23,564$946.0K0.00%−3,800−13.9%Reduced
Capital Square, LLC23,825$939.0K0.65%−2,550−9.7%Reduced
Teacher Retirement System of Texas22,899$919.0K0.00%+4,398+23.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main22,200$888.2K0.00%+1,200+5.7%Added
Strengthening Families & Communities, LLC20,912$840.0K0.64%+20,912New
Renaissance Technologies LLC20,402$819.0K0.00%+20,402New
Susquehanna International Group, LLP19,425$780.0K0.00%+19,425New
Natixis18,997$763.0K0.00%+2,130+12.6%Added
Connacht Asset Management LP18,196$730.0K0.84%+9,323+105.1%Added
Janney Montgomery Scott LLC17,424$699.0K0.00%+212+1.2%Added
Janney Capital Management LLC16,687$670.0K0.04%+161+1.0%Added
New England Research & Management, Inc.16,150$648.0K0.31%+16,150New
Amalgamated Bank15,396$618.0K0.00%−135−0.9%Reduced
Man Group plc14,584$585.0K0.00%+6,907+90.0%Added
Brinker Capital Investments, LLC14,514$583.0K0.01%−927−6.0%Reduced
Belvedere Trading LLC16,412$567.0K0.14%+16,412New
D.A. Davidson & Co.14,092$566.0K0.01%−200−1.4%Reduced
Raymond James Financial Services Advisors, Inc.13,987$561.0K0.00%−4,874−25.8%Reduced
Sheets Smith Wealth Management13,987$561.0K0.07%+53+0.4%Added
Algert Global LLC13,726$551.0K0.07%−3,970−22.4%Reduced
Guggenheim Capital LLC13,704$550.0K0.00%+900+7.0%Added
HighTower Advisors, LLC13,665$549.0K0.00%+5,909+76.2%Added
Schonfeld Strategic Advisors LLC13,600$546.0K0.01%+13,600New
Gyon Technologies Capital Management, LP12,938$519.0K0.10%+12,938New
Advisor Group Holdings, Inc.12,245$490.0K0.00%−835−6.4%Reduced
D. E. Shaw & Co., Inc.11,895$477.0K0.00%+3,786+46.7%Added
Prudential Financial Inc12,829$466.0K0.00%−1,214−8.6%Reduced
Pitcairn Co11,367$456.0K0.03%−448−3.8%Reduced
Level Four Advisory Services, LLC11,340$455.0K0.03%+11,340New
The PNC Financial Services Group, Inc.11,018$443.0K0.00%−98−0.9%Reduced
Bailard, Inc.10,800$434.0K0.01%−1,100−9.2%Reduced
Private Advisor Group, LLC10,788$433.0K0.00%+48+0.4%Added
180 Wealth Advisors, LLC12,006$414.0K0.09%+1,485+14.1%Added
STRS Ohio10,300$413.0K0.00%+4,800+87.3%Added
Keybank National Association10,193$409.0K0.00%−202−1.9%Reduced
Brown Advisory Inc10,078$404.0K0.00%+10,078New
CarsonAllaria Wealth Management, Ltd.10,000$401.0K0.35%+10,000New
Henshaw Capital LLC9,912$397.9K0.02%+9,912New
Dorsey & Whitney Trust CO LLC9,873$396.0K0.03%00.0%Unchanged
Bank of Montreal9,674$391.0K0.00%−93,097−90.6%Reduced
First Hawaiian Bank9,748$391.0K0.01%00.0%Unchanged
Oberweis Asset Management Inc9,700$389.0K0.07%+400+4.3%Added
Moors & Cabot, Inc.9,676$388.0K0.02%+1,420+17.2%Added
Benjamin Edwards Inc9,460$380.0K0.12%+9,460New
Cambridge Investment Research Advisors, Inc.9,388$377.0K0.00%+452+5.1%Added
Ameritas Investment Partners, Inc.9,325$374.0K0.01%00.0%Unchanged
Seelaus Asset Management LLC9,195$369.0K0.20%00.0%Unchanged
American Institute for Advanced Investment Management, LLP9,075$364.0K0.25%00.0%Unchanged
Jade Capital Advisors, LLC10,000$357.0K0.27%00.0%Unchanged
Fca Corp8,535$343.0K0.12%+8,535New
Mount Yale Investment Advisors, LLC8,304$333.0K0.03%−130−1.5%Reduced
Nisa Investment Advisors, LLC8,996$320.0K0.00%00.0%Unchanged
Pictet Asset Management SA7,462$300.0K0.00%−1,238−14.2%Reduced
American Trust7,330$294.0K0.02%+7,330New
Creative Planning7,144$287.0K0.00%00.0%Unchanged
Millennium Management LLC6,914$278.0K0.00%−50,346−87.9%Reduced
American Portfolios Advisors6,862$275.4K0.01%+44+0.6%Added
State of Wisconsin Investment Board6,800$273.0K0.00%+6,800New
Tower Research Capital LLC (TRC)6,688$269.0K0.00%−7,745−53.7%Reduced
Shell Asset Management Co6,688$268.0K0.01%+29+0.4%Added
Mackenzie Financial Corp6,475$260.0K0.00%−393−5.7%Reduced
Great West Life Assurance Co6,375$255.0K0.00%00.0%Unchanged
Edmonds Duncan Registered Investment Advisors, LLC6,998$254.0K0.08%+385+5.8%Added
CWM Advisors, LLC6,177$248.0K0.03%−1,347−17.9%Reduced
Harvest Fund Management Co., Ltd6,201$248.0K0.04%+5,098+462.2%Added
Cetera Advisor Networks LLC6,070$244.0K0.00%+6,070New
Truist Financial Corp5,834$234.0K0.00%+5,834New
Xponance, Inc.5,618$226.0K0.00%+5,618New
Rather & Kittrell, Inc.5,445$218.0K0.19%+5,445New
Public Employees Retirement System of Ohio5,410$217.0K0.00%−446−7.6%Reduced
FourThought Financial, LLC5,342$214.0K0.03%−71−1.3%Reduced
Banque Pictet & Cie SA5,191$208.0K0.00%+5,191New