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, Q1 2022
Institutional positions in Summit Materials, Inc. as of Mar 31, 2022. 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
- 261
- +4 vs. Q4 2021
- Shares held
- 118.2M
- −1.55M (−1.3%) vs. Q4 2021
- Total value
- $3.67B
- −$1.13B (−23.5%) vs. Q4 2021
- New holders
- 43
- 90 more added
- Sold out
- 39
- 88 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,264,822 | $349.9M | 0.01% | +119,240+1.1% | Added |
| Price T Rowe Associates Inc | 9,286,230 | $288.4M | 0.03% | +399,288+4.5% | Added |
| BlackRock Inc. | 9,032,871 | $280.6M | 0.01% | +58,438+0.7% | Added |
| FMR LLC | 8,223,605 | $255.4M | 0.02% | +272,067+3.4% | Added |
| Capital International Investors | 6,903,885 | $214.4M | 0.05% | +519,296+8.1% | Added |
| Principal Financial Group Inc | 6,577,408 | $204.3M | 0.13% | +905,585+16.0% | Added |
| Dimensional Fund Advisors LP | 5,327,234 | $165.5M | 0.05% | −273,162−4.9% | Reduced |
| Macquarie Group Ltd | 4,190,608 | $130.2M | 0.12% | +293,294+7.5% | Added |
| Franklin Resources Inc | 4,018,738 | $124.8M | 0.05% | +204,269+5.4% | Added |
| Victory Capital Management Inc | 3,596,202 | $110.7M | 0.11% | −117,789−3.2% | Reduced |
| Clearbridge Investments, LLC | 3,162,828 | $98.2M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,968,483 | $92.2M | 0.04% | −417,936−12.3% | Reduced |
| Invesco Ltd. | 2,588,932 | $80.4M | 0.02% | −92,875−3.5% | Reduced |
| State Street Corp | 2,349,882 | $73.0M | 0.00% | +54,466+2.4% | Added |
| Geode Capital Management, LLC | 2,062,309 | $64.1M | 0.01% | +69,819+3.5% | Added |
| Nuveen Asset Management, LLC | 1,905,019 | $62.0M | 0.02% | −1,887,518−49.8% | Reduced |
| Eagle Asset Management Inc | 1,948,723 | $60.5M | 0.31% | −59,199−2.9% | Reduced |
| Jennison Associates LLC | 1,933,966 | $60.1M | 0.04% | +92,434+5.0% | Added |
| Goldman Sachs Group Inc | 1,823,154 | $56.6M | 0.01% | −366,210−16.7% | Reduced |
| American Century Companies Inc | 1,535,442 | $47.7M | 0.03% | +234,016+18.0% | Added |
| Northern Trust Corp | 1,527,993 | $47.5M | 0.01% | −64,185−4.0% | Reduced |
| Ameriprise Financial Inc | 1,258,900 | $39.1M | 0.01% | −277,069−18.0% | Reduced |
| Norges Bank | 1,197,086 | $37.2M | 0.01% | +31,545+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,160,233 | $36.0M | 0.01% | +24,065+2.1% | Added |
| Bank of America Corp | 1,135,816 | $35.3M | 0.00% | +1,196+0.1% | Added |
| Thrivent Financial for Lutherans | 1,023,255 | $31.8M | 0.06% | −983−0.1% | Reduced |
| Sasco Capital Inc | 994,280 | $30.9M | 3.85% | +530,200+114.2% | Added |
| Public Employees Retirement Association of Colorado | 840,080 | $26.1M | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 750,186 | $23.3M | 0.02% | −30,024−3.8% | Reduced |
| Segall Bryant & Hamill, LLC | 736,532 | $22.9M | 0.22% | +147,002+24.9% | Added |
| DG Capital Management, LLC | 716,017 | $22.2M | 4.49% | +176,580+32.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 659,746 | $20.5M | 0.04% | −27,792−4.0% | Reduced |
| Frontier Capital Management Co LLC | 608,994 | $18.9M | 0.17% | −463,296−43.2% | Reduced |
| Paradigm Capital Management Inc | 574,200 | $17.8M | 0.96% | +1,800+0.3% | Added |
| Congress Asset Management Co | 562,271 | $17.5M | 0.15% | −1,127−0.2% | Reduced |
| Bank of New York Mellon Corp | 561,268 | $17.4M | 0.00% | −881,430−61.1% | Reduced |
| Citadel Advisors LLC | 557,783 | $17.3M | 0.02% | +484,365+659.7% | Added |
| Balyasny Asset Management LLC | 514,799 | $16.0M | 0.07% | +208,741+68.2% | Added |
| Harvey Partners, LLC | 493,500 | $15.3M | 3.82% | +289,000+141.3% | Added |
| Kornitzer Capital Management Inc | 463,433 | $14.4M | 0.24% | 00.0% | Unchanged |
| Interval Partners, LP | 445,773 | $13.8M | 1.04% | +119,423+36.6% | Added |
| Millennium Management LLC | 416,222 | $12.9M | 0.02% | +409,308+5,920.0% | Added |
| Voya Investment Management LLC | 349,115 | $10.8M | 0.02% | −8,812−2.5% | Reduced |
| Orchard Capital Managment, LLC | 343,106 | $10.7M | 3.03% | +22,500+7.0% | Added |
| Kennedy Capital Management, Inc. | 333,287 | $10.4M | 0.24% | +3,659+1.1% | Added |
| Moody Aldrich Partners LLC | 324,852 | $10.1M | 1.42% | +36,625+12.7% | Added |
| Wells Fargo & Company | 321,358 | $9.98M | 0.00% | −34,029−9.6% | Reduced |
| Peregrine Capital Management LLC | 315,768 | $9.81M | 0.23% | −10,922−3.3% | Reduced |
| Castleark Management LLC | 310,665 | $9.65M | 0.42% | −6,190−2.0% | Reduced |
| RE Advisers Corp | 284,768 | $8.85M | 0.22% | 00.0% | Unchanged |
| Swiss National Bank | 280,359 | $8.71M | 0.00% | +20,600+7.9% | Added |
| Congress Wealth Management LLC | 270,470 | $8.40M | 0.18% | −4,177−1.5% | Reduced |
| Allianz Asset Management GmbH | 244,548 | $7.60M | 0.01% | −121,446−33.2% | Reduced |
| Morgan Stanley | 243,994 | $7.58M | 0.00% | −125,496−34.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 213,600 | $6.63M | 0.07% | +200,000+1,470.6% | Added |
| Select Equity Group, L.P. | 189,142 | $5.88M | 0.02% | +18,617+10.9% | Added |
| Lapides Asset Management, LLC | 179,866 | $5.59M | 2.45% | 00.0% | Unchanged |
| SEI Investments Co | 171,024 | $5.32M | 0.01% | −39,452−18.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 160,453 | $4.98M | 0.43% | +966+0.6% | Added |
| Parametric Portfolio Associates LLC | 159,231 | $4.95M | 0.00% | −70,276−30.6% | Reduced |
| Rhumbline Advisers | 156,702 | $4.87M | 0.01% | −10,370−6.2% | Reduced |
| Russell Investments Group, Ltd. | 155,325 | $4.82M | 0.01% | −125,999−44.8% | Reduced |
| Alliancebernstein L.P. | 152,114 | $4.72M | 0.00% | +400+0.3% | Added |
| California State Teachers Retirement System | 151,640 | $4.71M | 0.01% | −12,625−7.7% | Reduced |
| Madison Asset Management, LLC | 148,496 | $4.61M | 0.07% | −314−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 145,786 | $4.53M | 0.09% | +145,786 | New |
| UBS Asset Management Americas Inc | 145,453 | $4.52M | 0.00% | +18,708+14.8% | Added |
| JPMorgan Chase & Co | 140,394 | $4.36M | 0.00% | +13,146+10.3% | Added |
| Jane Street Group, LLC | 138,427 | $4.30M | 0.01% | +138,427 | New |
| Monarch Partners Asset Management LLC | 137,027 | $4.26M | 0.95% | +70,469+105.9% | Added |
| Credit Suisse AG | 128,274 | $3.98M | 0.00% | −4,220−3.2% | Reduced |
| First Washington CORP | 120,192 | $3.73M | 1.51% | +5,421+4.7% | Added |
| Trexquant Investment LP | 114,295 | $3.55M | 0.17% | +114,295 | New |
| First Trust Advisors LP | 111,951 | $3.48M | 0.00% | +9,555+9.3% | Added |
| Envestnet Asset Management Inc | 106,261 | $3.30M | 0.00% | +9,576+9.9% | Added |
| Legal & General Group Plc | 103,626 | $3.22M | 0.00% | +424+0.4% | Added |
| Aviva PLC | 103,326 | $3.21M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 103,121 | $3.20M | 0.03% | +46,903+83.4% | Added |
| State of Tennessee, Treasury Department | 96,511 | $3.00M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 91,557 | $2.84M | 0.01% | −58,063−38.8% | Reduced |
| Raymond James & Associates | 87,697 | $2.72M | 0.00% | +6,154+7.5% | Added |
| New York State Common Retirement Fund | 84,661 | $2.63M | 0.00% | −26,021−23.5% | Reduced |
| Hantz Financial Services, Inc. | 79,467 | $2.47M | 0.07% | +4,896+6.6% | Added |
| State of New Jersey Common Pension Fund D | 77,699 | $2.41M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 70,636 | $2.19M | 0.01% | −17,196−19.6% | Reduced |
| Deutsche Bank AG | 70,619 | $2.19M | 0.00% | −6,526−8.5% | Reduced |
| LPL Financial LLC | 69,817 | $2.17M | 0.00% | −7,303−9.5% | Reduced |
| Capital Analysts, LLC | 66,769 | $2.07M | 0.13% | +2,105+3.3% | Added |
| MetLife Investment Management | 62,708 | $1.95M | 0.01% | +22,018+54.1% | Added |
| Brown Advisory Inc | 62,186 | $1.93M | 0.00% | +52,108+517.0% | Added |
| US Bancorp | 60,446 | $1.88M | 0.00% | +701+1.2% | Added |
| EFG Asset Management (North America) Corp. | 59,210 | $1.84M | 0.28% | −20,873−26.1% | Reduced |
| American International Group, Inc. | 58,965 | $1.83M | 0.01% | −4,150−6.6% | Reduced |
| Alberta Investment Management Corp | 58,867 | $1.83M | 0.01% | +31,442+114.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,893 | $1.80M | 0.01% | −6,521−10.1% | Reduced |
| Royal Bank of Canada | 54,800 | $1.70M | 0.00% | −10,196−15.7% | Reduced |
| Man Group plc | 54,690 | $1.70M | 0.01% | +40,106+275.0% | Added |
| Prudential Financial Inc | 54,436 | $1.69M | 0.00% | +41,607+324.3% | Added |
| Concentric Capital Strategies, LP | 50,000 | $1.55M | 0.59% | +50,000 | New |
| Nomura Holdings Inc | 48,615 | $1.50M | 0.01% | +48,615 | New |