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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 156,702 | $4.87M | 0.01% | −10,370−6.2% | Reduced |
| Parametric Portfolio Associates LLC | 159,231 | $4.95M | 0.00% | −70,276−30.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 160,453 | $4.98M | 0.43% | +966+0.6% | Added |
| SEI Investments Co | 171,024 | $5.32M | 0.01% | −39,452−18.7% | Reduced |
| Lapides Asset Management, LLC | 179,866 | $5.59M | 2.45% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 189,142 | $5.88M | 0.02% | +18,617+10.9% | Added |
| Schonfeld Strategic Advisors LLC | 213,600 | $6.63M | 0.07% | +200,000+1,470.6% | Added |
| Morgan Stanley | 243,994 | $7.58M | 0.00% | −125,496−34.0% | Reduced |
| Allianz Asset Management GmbH | 244,548 | $7.60M | 0.01% | −121,446−33.2% | Reduced |
| Congress Wealth Management LLC | 270,470 | $8.40M | 0.18% | −4,177−1.5% | Reduced |
| Swiss National Bank | 280,359 | $8.71M | 0.00% | +20,600+7.9% | Added |
| RE Advisers Corp | 284,768 | $8.85M | 0.22% | 00.0% | Unchanged |
| Castleark Management LLC | 310,665 | $9.65M | 0.42% | −6,190−2.0% | Reduced |
| Peregrine Capital Management LLC | 315,768 | $9.81M | 0.23% | −10,922−3.3% | Reduced |
| Wells Fargo & Company | 321,358 | $9.98M | 0.00% | −34,029−9.6% | Reduced |
| Moody Aldrich Partners LLC | 324,852 | $10.1M | 1.42% | +36,625+12.7% | Added |
| Kennedy Capital Management, Inc. | 333,287 | $10.4M | 0.24% | +3,659+1.1% | Added |
| Orchard Capital Managment, LLC | 343,106 | $10.7M | 3.03% | +22,500+7.0% | Added |
| Voya Investment Management LLC | 349,115 | $10.8M | 0.02% | −8,812−2.5% | Reduced |
| Millennium Management LLC | 416,222 | $12.9M | 0.02% | +409,308+5,920.0% | Added |
| Interval Partners, LP | 445,773 | $13.8M | 1.04% | +119,423+36.6% | Added |
| Kornitzer Capital Management Inc | 463,433 | $14.4M | 0.24% | 00.0% | Unchanged |
| Harvey Partners, LLC | 493,500 | $15.3M | 3.82% | +289,000+141.3% | Added |
| Balyasny Asset Management LLC | 514,799 | $16.0M | 0.07% | +208,741+68.2% | Added |
| Citadel Advisors LLC | 557,783 | $17.3M | 0.02% | +484,365+659.7% | Added |
| Bank of New York Mellon Corp | 561,268 | $17.4M | 0.00% | −881,430−61.1% | Reduced |
| Congress Asset Management Co | 562,271 | $17.5M | 0.15% | −1,127−0.2% | Reduced |
| Paradigm Capital Management Inc | 574,200 | $17.8M | 0.96% | +1,800+0.3% | Added |
| Frontier Capital Management Co LLC | 608,994 | $18.9M | 0.17% | −463,296−43.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 659,746 | $20.5M | 0.04% | −27,792−4.0% | Reduced |
| DG Capital Management, LLC | 716,017 | $22.2M | 4.49% | +176,580+32.7% | Added |
| Segall Bryant & Hamill, LLC | 736,532 | $22.9M | 0.22% | +147,002+24.9% | Added |
| Manufacturers Life Insurance Company, The | 750,186 | $23.3M | 0.02% | −30,024−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 840,080 | $26.1M | 0.12% | 00.0% | Unchanged |
| Sasco Capital Inc | 994,280 | $30.9M | 3.85% | +530,200+114.2% | Added |
| Thrivent Financial for Lutherans | 1,023,255 | $31.8M | 0.06% | −983−0.1% | Reduced |
| Bank of America Corp | 1,135,816 | $35.3M | 0.00% | +1,196+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,160,233 | $36.0M | 0.01% | +24,065+2.1% | Added |
| Norges Bank | 1,197,086 | $37.2M | 0.01% | +31,545+2.7% | Added |
| Ameriprise Financial Inc | 1,258,900 | $39.1M | 0.01% | −277,069−18.0% | Reduced |
| Northern Trust Corp | 1,527,993 | $47.5M | 0.01% | −64,185−4.0% | Reduced |
| American Century Companies Inc | 1,535,442 | $47.7M | 0.03% | +234,016+18.0% | Added |
| Goldman Sachs Group Inc | 1,823,154 | $56.6M | 0.01% | −366,210−16.7% | Reduced |
| Jennison Associates LLC | 1,933,966 | $60.1M | 0.04% | +92,434+5.0% | Added |
| Eagle Asset Management Inc | 1,948,723 | $60.5M | 0.31% | −59,199−2.9% | Reduced |
| Nuveen Asset Management, LLC | 1,905,019 | $62.0M | 0.02% | −1,887,518−49.8% | Reduced |
| Geode Capital Management, LLC | 2,062,309 | $64.1M | 0.01% | +69,819+3.5% | Added |
| State Street Corp | 2,349,882 | $73.0M | 0.00% | +54,466+2.4% | Added |
| Invesco Ltd. | 2,588,932 | $80.4M | 0.02% | −92,875−3.5% | Reduced |
| Janus Henderson Group PLC | 2,968,483 | $92.2M | 0.04% | −417,936−12.3% | Reduced |
| Clearbridge Investments, LLC | 3,162,828 | $98.2M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,596,202 | $110.7M | 0.11% | −117,789−3.2% | Reduced |
| Franklin Resources Inc | 4,018,738 | $124.8M | 0.05% | +204,269+5.4% | Added |
| Macquarie Group Ltd | 4,190,608 | $130.2M | 0.12% | +293,294+7.5% | Added |
| Dimensional Fund Advisors LP | 5,327,234 | $165.5M | 0.05% | −273,162−4.9% | Reduced |
| Principal Financial Group Inc | 6,577,408 | $204.3M | 0.13% | +905,585+16.0% | Added |
| Capital International Investors | 6,903,885 | $214.4M | 0.05% | +519,296+8.1% | Added |
| FMR LLC | 8,223,605 | $255.4M | 0.02% | +272,067+3.4% | Added |
| BlackRock Inc. | 9,032,871 | $280.6M | 0.01% | +58,438+0.7% | Added |
| Price T Rowe Associates Inc | 9,286,230 | $288.4M | 0.03% | +399,288+4.5% | Added |
| Vanguard Group Inc | 11,264,822 | $349.9M | 0.01% | +119,240+1.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,065,886−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −274,745−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −264,462−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −207,869−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −154,807−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −152,862−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −117,241−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −100,285−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −90,251−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −50,634−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −29,504−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −27,272−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,402−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,424−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,412−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,938−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −8,304−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −6,998−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,618−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −5,191−100.0% | Sold out |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Millennium Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |