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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 47,810 | $1.49M | 0.00% | +47,810 | New |
| Raymond James Financial Services Advisors, Inc. | 46,845 | $1.46M | 0.00% | +32,858+234.9% | Added |
| AQR Capital Management LLC | 43,582 | $1.35M | 0.00% | +1,352+3.2% | Added |
| AlphaCrest Capital Management LLC | 42,947 | $1.33M | 0.07% | +7,308+20.5% | Added |
| Barclays PLC | 42,051 | $1.31M | 0.00% | −130,064−75.6% | Reduced |
| D. E. Shaw & Co., Inc. | 41,444 | $1.29M | 0.00% | +29,549+248.4% | Added |
| Valmark Advisers, Inc. | 41,396 | $1.29M | 0.02% | +426+1.0% | Added |
| Harvest Investment Services, LLC | 39,184 | $1.22M | 0.73% | −9,174−19.0% | Reduced |
| UBS Group AG | 38,999 | $1.21M | 0.00% | −25,010−39.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,237 | $1.19M | 0.02% | +406+1.1% | Added |
| Dana Investment Advisors, Inc. | 38,015 | $1.18M | 0.05% | +3,418+9.9% | Added |
| 1492 Capital Management LLC | 37,610 | $1.17M | 0.62% | +37,610 | New |
| Glenmede Trust Co NA | 36,736 | $1.14M | 0.01% | −417−1.1% | Reduced |
| Squarepoint Ops LLC | 36,609 | $1.14M | 0.01% | +36,609 | New |
| Dynamic Technology Lab Private Ltd | 36,330 | $1.13M | 0.13% | +36,330 | New |
| Allspring Global Investments Holdings, LLC | 35,449 | $1.10M | 0.00% | +1,307+3.8% | Added |
| Keeley-Teton Advisors, LLC | 34,478 | $1.07M | 0.11% | −104−0.3% | Reduced |
| River Wealth Advisors LLC | 33,259 | $1.03M | 0.16% | +5,076+18.0% | Added |
| Arizona State Retirement System | 32,050 | $995.0K | 0.01% | +285+0.9% | Added |
| Group One Trading, L.P. | 31,269 | $971.0K | 0.02% | −26,874−46.2% | Reduced |
| State Board of Administration of Florida Retirement System | 31,175 | $968.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,450 | $821.5K | 0.00% | −28,240−51.6% | Reduced |
| Graham Capital Management, L.P. | 24,477 | $760.0K | 0.03% | +24,477 | New |
| Teacher Retirement System of Texas | 24,332 | $756.0K | 0.00% | +1,433+6.3% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $745.0K | 0.10% | 00.0% | Unchanged |
| Capital Square, LLC | 23,825 | $740.0K | 0.53% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 22,717 | $706.0K | 0.01% | +22,717 | New |
| Algert Global LLC | 22,357 | $694.0K | 0.05% | +8,631+62.9% | Added |
| ProShare Advisors LLC | 22,279 | $692.0K | 0.00% | −3,656−14.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $689.5K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,090 | $686.0K | 0.00% | +8,386+61.2% | Added |
| Gsa Capital Partners LLP | 21,257 | $660.0K | 0.09% | +16,249+324.5% | Added |
| John G Ullman & Associates Inc | 20,700 | $643.0K | 0.09% | +20,700 | New |
| Campbell & CO Investment Adviser LLC | 20,501 | $637.0K | 0.17% | +20,501 | New |
| Citigroup Inc | 20,297 | $630.0K | 0.00% | −27,383−57.4% | Reduced |
| Strengthening Families & Communities, LLC | 19,156 | $595.0K | 0.37% | −1,756−8.4% | Reduced |
| Handelsbanken Fonder AB | 18,564 | $577.0K | 0.00% | −5,000−21.2% | Reduced |
| Connacht Asset Management LP | 18,183 | $565.0K | 0.84% | −13−0.1% | Reduced |
| New England Research & Management, Inc. | 16,150 | $502.0K | 0.26% | 00.0% | Unchanged |
| Amalgamated Bank | 14,440 | $449.0K | 0.00% | −956−6.2% | Reduced |
| Amalgamated Financial Corp. | 14,440 | $449.0K | 0.00% | +14,440 | New |
| Brinker Capital Investments, LLC | 14,348 | $446.0K | 0.01% | −166−1.1% | Reduced |
| Sheets Smith Wealth Management | 13,987 | $434.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 13,900 | $431.0K | 0.00% | +3,600+35.0% | Added |
| Exane Derivatives | 13,765 | $427.5K | 0.12% | +13,765 | New |
| Janney Capital Management LLC | 13,650 | $424.0K | 0.03% | −3,037−18.2% | Reduced |
| Stifel Financial Corp | 13,480 | $419.0K | 0.00% | −25,313−65.3% | Reduced |
| D.A. Davidson & Co. | 13,392 | $416.0K | 0.00% | −700−5.0% | Reduced |
| Verition Fund Management LLC | 13,131 | $408.0K | 0.01% | +13,131 | New |
| IndexIQ Advisors LLC | 12,561 | $390.0K | 0.01% | +12,561 | New |
| Twinbeech Capital LP | 12,522 | $389.0K | 0.02% | +12,522 | New |
| Dorsey & Whitney Trust CO LLC | 12,427 | $386.0K | 0.03% | +2,554+25.9% | Added |
| MQS Management LLC | 12,125 | $377.0K | 0.31% | +12,125 | New |
| Wolverine Trading, LLC | 11,942 | $376.0K | 0.01% | +11,942 | New |
| Point72 Hong Kong Ltd | 11,953 | $371.0K | 0.03% | +10,044+526.1% | Added |
| 180 Wealth Advisors, LLC | 12,532 | $369.0K | 0.08% | +526+4.4% | Added |
| Bank of Montreal | 11,550 | $366.0K | 0.00% | +1,876+19.4% | Added |
| Private Advisor Group, LLC | 11,654 | $362.0K | 0.00% | +866+8.0% | Added |
| American Portfolios Advisors | 10,870 | $337.6K | 0.01% | +4,008+58.4% | Added |
| Two Sigma Advisers, LP | 10,796 | $335.0K | 0.00% | +10,796 | New |
| Natixis | 10,764 | $334.0K | 0.00% | −8,233−43.3% | Reduced |
| Gotham Asset Management, LLC | 10,743 | $334.0K | 0.01% | +10,743 | New |
| Pitcairn Co | 10,286 | $319.0K | 0.03% | −1,081−9.5% | Reduced |
| Keybank National Association | 10,093 | $313.0K | 0.00% | −100−1.0% | Reduced |
| Daiwa Securities Group Inc. | 10,000 | $311.0K | 0.00% | −43,600−81.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $311.0K | 0.28% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,006 | $311.0K | 0.09% | +546+5.8% | Added |
| Henshaw Capital LLC | 9,912 | $307.9K | 0.02% | 00.0% | Unchanged |
| American Trust | 9,779 | $304.0K | 0.02% | +2,449+33.4% | Added |
| Seelaus Asset Management LLC | 9,420 | $293.0K | 0.17% | +225+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,334 | $290.0K | 0.00% | −54−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,325 | $290.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,250 | $288.0K | 0.00% | −1,768−16.0% | Reduced |
| American Institute for Advanced Investment Management, LLP | 9,075 | $282.0K | 0.20% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,811 | $274.0K | 0.00% | −3,434−28.0% | Reduced |
| Fca Corp | 8,535 | $265.0K | 0.09% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 8,283 | $257.0K | 0.32% | +8,283 | New |
| Moors & Cabot, Inc. | 8,241 | $256.0K | 0.02% | −1,435−14.8% | Reduced |
| Bailard, Inc. | 8,200 | $255.0K | 0.01% | −2,600−24.1% | Reduced |
| Marshall Wace, LLP | 7,726 | $240.0K | 0.00% | +7,726 | New |
| HSBC Holdings PLC | 7,446 | $234.0K | 0.00% | −20,659−73.5% | Reduced |
| CWM Advisors, LLC | 7,526 | $234.0K | 0.03% | +1,349+21.8% | Added |
| Pictet Asset Management SA | 7,462 | $232.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,450 | $231.0K | 0.00% | −1,546−17.2% | Reduced |
| Metropolitan Life Insurance Co | 7,409 | $230.1K | 0.01% | −23,565−76.1% | Reduced |
| Great West Life Assurance Co | 6,375 | $211.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,771 | $210.0K | 0.01% | −2,977−30.5% | Reduced |
| Occudo Quantitative Strategies LP | 6,726 | $209.0K | 0.02% | +6,726 | New |
| Mackenzie Financial Corp | 6,708 | $208.0K | 0.00% | +233+3.6% | Added |
| Oppenheimer & Co Inc | 6,511 | $202.0K | 0.00% | +1,511+30.2% | Added |
| Susquehanna International Group, LLP | 6,433 | $200.0K | 0.00% | −12,992−66.9% | Reduced |
| PEAK6 Investments LLC | 6,372 | $198.0K | 0.01% | −20,040−75.9% | Reduced |
| SG Americas Securities, LLC | 6,134 | $191.0K | 0.00% | −26,814−81.4% | Reduced |
| Shell Asset Management Co | 5,826 | $181.0K | 0.00% | −862−12.9% | Reduced |
| Harvest Fund Management Co., Ltd | 5,720 | $177.0K | 0.04% | −481−7.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,611 | $174.0K | 0.00% | +1,713+43.9% | Added |
| Public Employees Retirement System of Ohio | 5,258 | $163.0K | 0.00% | −152−2.8% | Reduced |
| CoreFirst Bank & Trust | 4,931 | $153.0K | 0.10% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,783 | $149.0K | 0.02% | −559−10.5% | Reduced |
| Alpha Paradigm Partners, LLC | 4,486 | $139.0K | 0.05% | +4,486 | New |