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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 10,743 | $334.0K | 0.01% | +10,743 | New |
| Two Sigma Advisers, LP | 10,796 | $335.0K | 0.00% | +10,796 | New |
| American Portfolios Advisors | 10,870 | $337.6K | 0.01% | +4,008+58.4% | Added |
| Private Advisor Group, LLC | 11,654 | $362.0K | 0.00% | +866+8.0% | Added |
| Bank of Montreal | 11,550 | $366.0K | 0.00% | +1,876+19.4% | Added |
| 180 Wealth Advisors, LLC | 12,532 | $369.0K | 0.08% | +526+4.4% | Added |
| Point72 Hong Kong Ltd | 11,953 | $371.0K | 0.03% | +10,044+526.1% | Added |
| Wolverine Trading, LLC | 11,942 | $376.0K | 0.01% | +11,942 | New |
| MQS Management LLC | 12,125 | $377.0K | 0.31% | +12,125 | New |
| Dorsey & Whitney Trust CO LLC | 12,427 | $386.0K | 0.03% | +2,554+25.9% | Added |
| Twinbeech Capital LP | 12,522 | $389.0K | 0.02% | +12,522 | New |
| IndexIQ Advisors LLC | 12,561 | $390.0K | 0.01% | +12,561 | New |
| Verition Fund Management LLC | 13,131 | $408.0K | 0.01% | +13,131 | New |
| D.A. Davidson & Co. | 13,392 | $416.0K | 0.00% | −700−5.0% | Reduced |
| Stifel Financial Corp | 13,480 | $419.0K | 0.00% | −25,313−65.3% | Reduced |
| Janney Capital Management LLC | 13,650 | $424.0K | 0.03% | −3,037−18.2% | Reduced |
| Exane Derivatives | 13,765 | $427.5K | 0.12% | +13,765 | New |
| STRS Ohio | 13,900 | $431.0K | 0.00% | +3,600+35.0% | Added |
| Sheets Smith Wealth Management | 13,987 | $434.0K | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 14,348 | $446.0K | 0.01% | −166−1.1% | Reduced |
| Amalgamated Bank | 14,440 | $449.0K | 0.00% | −956−6.2% | Reduced |
| Amalgamated Financial Corp. | 14,440 | $449.0K | 0.00% | +14,440 | New |
| New England Research & Management, Inc. | 16,150 | $502.0K | 0.26% | 00.0% | Unchanged |
| Connacht Asset Management LP | 18,183 | $565.0K | 0.84% | −13−0.1% | Reduced |
| Handelsbanken Fonder AB | 18,564 | $577.0K | 0.00% | −5,000−21.2% | Reduced |
| Strengthening Families & Communities, LLC | 19,156 | $595.0K | 0.37% | −1,756−8.4% | Reduced |
| Citigroup Inc | 20,297 | $630.0K | 0.00% | −27,383−57.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,501 | $637.0K | 0.17% | +20,501 | New |
| John G Ullman & Associates Inc | 20,700 | $643.0K | 0.09% | +20,700 | New |
| Gsa Capital Partners LLP | 21,257 | $660.0K | 0.09% | +16,249+324.5% | Added |
| Guggenheim Capital LLC | 22,090 | $686.0K | 0.00% | +8,386+61.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $689.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,279 | $692.0K | 0.00% | −3,656−14.1% | Reduced |
| Algert Global LLC | 22,357 | $694.0K | 0.05% | +8,631+62.9% | Added |
| Atria Wealth Solutions, Inc. | 22,717 | $706.0K | 0.01% | +22,717 | New |
| Capital Square, LLC | 23,825 | $740.0K | 0.53% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,000 | $745.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,332 | $756.0K | 0.00% | +1,433+6.3% | Added |
| Graham Capital Management, L.P. | 24,477 | $760.0K | 0.03% | +24,477 | New |
| BNP Paribas Arbitrage, SA | 26,450 | $821.5K | 0.00% | −28,240−51.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,175 | $968.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,269 | $971.0K | 0.02% | −26,874−46.2% | Reduced |
| Arizona State Retirement System | 32,050 | $995.0K | 0.01% | +285+0.9% | Added |
| River Wealth Advisors LLC | 33,259 | $1.03M | 0.16% | +5,076+18.0% | Added |
| Keeley-Teton Advisors, LLC | 34,478 | $1.07M | 0.11% | −104−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 35,449 | $1.10M | 0.00% | +1,307+3.8% | Added |
| Dynamic Technology Lab Private Ltd | 36,330 | $1.13M | 0.13% | +36,330 | New |
| Squarepoint Ops LLC | 36,609 | $1.14M | 0.01% | +36,609 | New |
| Glenmede Trust Co NA | 36,736 | $1.14M | 0.01% | −417−1.1% | Reduced |
| 1492 Capital Management LLC | 37,610 | $1.17M | 0.62% | +37,610 | New |
| Dana Investment Advisors, Inc. | 38,015 | $1.18M | 0.05% | +3,418+9.9% | Added |
| Steward Partners Investment Advisory, LLC | 38,237 | $1.19M | 0.02% | +406+1.1% | Added |
| UBS Group AG | 38,999 | $1.21M | 0.00% | −25,010−39.1% | Reduced |
| Harvest Investment Services, LLC | 39,184 | $1.22M | 0.73% | −9,174−19.0% | Reduced |
| Valmark Advisers, Inc. | 41,396 | $1.29M | 0.02% | +426+1.0% | Added |
| D. E. Shaw & Co., Inc. | 41,444 | $1.29M | 0.00% | +29,549+248.4% | Added |
| Barclays PLC | 42,051 | $1.31M | 0.00% | −130,064−75.6% | Reduced |
| AlphaCrest Capital Management LLC | 42,947 | $1.33M | 0.07% | +7,308+20.5% | Added |
| AQR Capital Management LLC | 43,582 | $1.35M | 0.00% | +1,352+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,845 | $1.46M | 0.00% | +32,858+234.9% | Added |
| California Public Employees Retirement System | 47,810 | $1.49M | 0.00% | +47,810 | New |
| Nomura Holdings Inc | 48,615 | $1.50M | 0.01% | +48,615 | New |
| Concentric Capital Strategies, LP | 50,000 | $1.55M | 0.59% | +50,000 | New |
| Prudential Financial Inc | 54,436 | $1.69M | 0.00% | +41,607+324.3% | Added |
| Man Group plc | 54,690 | $1.70M | 0.01% | +40,106+275.0% | Added |
| Royal Bank of Canada | 54,800 | $1.70M | 0.00% | −10,196−15.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,893 | $1.80M | 0.01% | −6,521−10.1% | Reduced |
| Alberta Investment Management Corp | 58,867 | $1.83M | 0.01% | +31,442+114.6% | Added |
| American International Group, Inc. | 58,965 | $1.83M | 0.01% | −4,150−6.6% | Reduced |
| EFG Asset Management (North America) Corp. | 59,210 | $1.84M | 0.28% | −20,873−26.1% | Reduced |
| US Bancorp | 60,446 | $1.88M | 0.00% | +701+1.2% | Added |
| Brown Advisory Inc | 62,186 | $1.93M | 0.00% | +52,108+517.0% | Added |
| MetLife Investment Management | 62,708 | $1.95M | 0.01% | +22,018+54.1% | Added |
| Capital Analysts, LLC | 66,769 | $2.07M | 0.13% | +2,105+3.3% | Added |
| LPL Financial LLC | 69,817 | $2.17M | 0.00% | −7,303−9.5% | Reduced |
| 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 |
| State of New Jersey Common Pension Fund D | 77,699 | $2.41M | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 79,467 | $2.47M | 0.07% | +4,896+6.6% | Added |
| New York State Common Retirement Fund | 84,661 | $2.63M | 0.00% | −26,021−23.5% | Reduced |
| Raymond James & Associates | 87,697 | $2.72M | 0.00% | +6,154+7.5% | Added |
| Calamos Advisors LLC | 91,557 | $2.84M | 0.01% | −58,063−38.8% | Reduced |
| State of Tennessee, Treasury Department | 96,511 | $3.00M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 103,121 | $3.20M | 0.03% | +46,903+83.4% | Added |
| Aviva PLC | 103,326 | $3.21M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 103,626 | $3.22M | 0.00% | +424+0.4% | Added |
| Envestnet Asset Management Inc | 106,261 | $3.30M | 0.00% | +9,576+9.9% | Added |
| First Trust Advisors LP | 111,951 | $3.48M | 0.00% | +9,555+9.3% | Added |
| Trexquant Investment LP | 114,295 | $3.55M | 0.17% | +114,295 | New |
| First Washington CORP | 120,192 | $3.73M | 1.51% | +5,421+4.7% | Added |
| Credit Suisse AG | 128,274 | $3.98M | 0.00% | −4,220−3.2% | Reduced |
| Monarch Partners Asset Management LLC | 137,027 | $4.26M | 0.95% | +70,469+105.9% | Added |
| Jane Street Group, LLC | 138,427 | $4.30M | 0.01% | +138,427 | New |
| JPMorgan Chase & Co | 140,394 | $4.36M | 0.00% | +13,146+10.3% | Added |
| UBS Asset Management Americas Inc | 145,453 | $4.52M | 0.00% | +18,708+14.8% | Added |
| Susquehanna Fundamental Investments, LLC | 145,786 | $4.53M | 0.09% | +145,786 | New |
| Madison Asset Management, LLC | 148,496 | $4.61M | 0.07% | −314−0.2% | Reduced |
| California State Teachers Retirement System | 151,640 | $4.71M | 0.01% | −12,625−7.7% | Reduced |
| Alliancebernstein L.P. | 152,114 | $4.72M | 0.00% | +400+0.3% | Added |
| Russell Investments Group, Ltd. | 155,325 | $4.82M | 0.01% | −125,999−44.8% | Reduced |