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, Q2 2022
Institutional positions in Summit Materials, Inc. as of Jun 30, 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
- 238
- −18 vs. Q1 2022
- Shares held
- 119.9M
- +2.01M (+1.7%) vs. Q1 2022
- Total value
- $2.80B
- −$867.8M (−23.7%) vs. Q1 2022
- New holders
- 34
- 91 more added
- Sold out
- 52
- 72 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,326,194 | $263.8M | 0.01% | +61,372+0.5% | Added |
| BlackRock Inc. | 9,412,319 | $219.2M | 0.01% | +379,448+4.2% | Added |
| FMR LLC | 9,179,997 | $213.8M | 0.02% | +956,392+11.6% | Added |
| Price T Rowe Associates Inc | 8,979,857 | $209.1M | 0.03% | −306,373−3.3% | Reduced |
| Principal Financial Group Inc | 7,035,207 | $163.8M | 0.12% | +457,799+7.0% | Added |
| Capital International Investors | 6,905,827 | $160.8M | 0.04% | +1,9420.0% | Added |
| Dimensional Fund Advisors LP | 5,508,878 | $128.3M | 0.05% | +181,644+3.4% | Added |
| Macquarie Group Ltd | 4,576,682 | $106.6M | 0.12% | +386,074+9.2% | Added |
| Franklin Resources Inc | 3,984,072 | $92.8M | 0.05% | −34,666−0.9% | Reduced |
| Janus Henderson Group PLC | 3,164,901 | $73.7M | 0.05% | +196,418+6.6% | Added |
| Clearbridge Investments, LLC | 3,162,821 | $73.7M | 0.07% | −70.0% | Reduced |
| Invesco Ltd. | 2,575,558 | $60.0M | 0.02% | −13,374−0.5% | Reduced |
| Jennison Associates LLC | 2,433,480 | $56.7M | 0.06% | +499,514+25.8% | Added |
| State Street Corp | 2,407,287 | $56.1M | 0.00% | +57,405+2.4% | Added |
| Eagle Asset Management Inc | 2,179,722 | $50.8M | 0.32% | +230,999+11.9% | Added |
| Geode Capital Management, LLC | 2,060,015 | $48.0M | 0.01% | −2,294−0.1% | Reduced |
| Victory Capital Management Inc | 1,831,936 | $42.7M | 0.05% | −1,764,266−49.1% | Reduced |
| Nuveen Asset Management, LLC | 1,748,528 | $40.7M | 0.02% | −156,491−8.2% | Reduced |
| Northern Trust Corp | 1,509,256 | $35.2M | 0.01% | −18,737−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,466,184 | $34.1M | 0.01% | −356,970−19.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,205,669 | $28.1M | 0.01% | +45,436+3.9% | Added |
| Bank of America Corp | 1,192,831 | $27.8M | 0.00% | +57,015+5.0% | Added |
| Sasco Capital Inc | 1,190,220 | $27.7M | 3.80% | +195,940+19.7% | Added |
| Thrivent Financial for Lutherans | 1,161,010 | $27.0M | 0.07% | +137,755+13.5% | Added |
| Norges Bank | 1,130,109 | $26.3M | 0.01% | −66,977−5.6% | Reduced |
| American Century Companies Inc | 1,076,554 | $25.1M | 0.02% | −458,888−29.9% | Reduced |
| Manufacturers Life Insurance Company, The | 908,365 | $21.2M | 0.01% | +158,179+21.1% | Added |
| Millennium Management LLC | 893,982 | $20.8M | 0.03% | +477,760+114.8% | Added |
| Aristotle Capital Boston, LLC | 874,426 | $20.4M | 0.61% | +874,426 | New |
| Public Employees Retirement Association of Colorado | 840,080 | $19.6M | 0.11% | 00.0% | Unchanged |
| Harvey Partners, LLC | 752,000 | $17.5M | 3.87% | +258,500+52.4% | Added |
| Segall Bryant & Hamill, LLC | 740,251 | $17.2M | 0.19% | +3,719+0.5% | Added |
| Paradigm Capital Management Inc | 738,200 | $17.2M | 1.17% | +164,000+28.6% | Added |
| DG Capital Management, LLC | 736,017 | $17.1M | 6.40% | +20,000+2.8% | Added |
| River Road Asset Management, LLC | 711,291 | $16.6M | 0.23% | +711,291 | New |
| Ameriprise Financial Inc | 705,729 | $16.4M | 0.01% | −553,171−43.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 611,532 | $14.2M | 0.04% | −48,214−7.3% | Reduced |
| Congress Asset Management Co | 535,381 | $12.5M | 0.12% | −26,890−4.8% | Reduced |
| Frontier Capital Management Co LLC | 523,790 | $12.2M | 0.14% | −85,204−14.0% | Reduced |
| Bank of New York Mellon Corp | 512,025 | $11.9M | 0.00% | −49,243−8.8% | Reduced |
| ExodusPoint Capital Management, LP | 472,023 | $11.0M | 0.16% | +472,023 | New |
| Morgan Stanley | 468,315 | $10.9M | 0.00% | +224,321+91.9% | Added |
| Kornitzer Capital Management Inc | 463,593 | $10.8M | 0.22% | +1600.0% | Added |
| Lodge Hill Capital, LLC | 445,000 | $10.4M | 3.41% | +445,000 | New |
| Orchard Capital Managment, LLC | 345,574 | $9.51M | 2.97% | +2,468+0.7% | Added |
| Peregrine Capital Management LLC | 378,965 | $8.83M | 0.27% | +63,197+20.0% | Added |
| Kennedy Capital Management, Inc. | 285,797 | $6.66M | 0.19% | −47,490−14.2% | Reduced |
| RE Advisers Corp | 284,768 | $6.63M | 0.19% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 283,537 | $6.60M | 1.30% | −41,315−12.7% | Reduced |
| Swiss National Bank | 280,359 | $6.53M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 280,211 | $6.53M | 0.01% | +109,187+63.8% | Added |
| Citadel Advisors LLC | 274,106 | $6.38M | 0.01% | −283,677−50.9% | Reduced |
| Federated Hermes, Inc. | 257,013 | $5.99M | 0.02% | +256,236+32,977.6% | Added |
| Congress Wealth Management LLC | 251,466 | $5.86M | 0.15% | −19,004−7.0% | Reduced |
| Wells Fargo & Company | 248,258 | $5.78M | 0.00% | −73,100−22.7% | Reduced |
| Select Equity Group, L.P. | 218,142 | $5.08M | 0.02% | +29,000+15.3% | Added |
| Lapides Asset Management, LLC | 179,866 | $4.19M | 2.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 172,993 | $4.03M | 0.01% | +16,291+10.4% | Added |
| JPMorgan Chase & Co | 166,755 | $3.88M | 0.00% | +26,361+18.8% | Added |
| Knights of Columbus Asset Advisors LLC | 162,362 | $3.78M | 0.38% | +1,909+1.2% | Added |
| California State Teachers Retirement System | 152,159 | $3.54M | 0.01% | +519+0.3% | Added |
| Royce & Associates LP | 150,160 | $3.50M | 0.04% | +150,160 | New |
| Madison Asset Management, LLC | 149,503 | $3.48M | 0.05% | +1,007+0.7% | Added |
| Prudential Financial Inc | 148,449 | $3.45M | 0.01% | +94,013+172.7% | Added |
| Balyasny Asset Management LLC | 145,737 | $3.39M | 0.01% | −369,062−71.7% | Reduced |
| Alliancebernstein L.P. | 144,930 | $3.38M | 0.00% | −7,184−4.7% | Reduced |
| John G Ullman & Associates Inc | 142,750 | $3.33M | 0.53% | +122,050+589.6% | Added |
| UBS Asset Management Americas Inc | 135,279 | $3.15M | 0.00% | −10,174−7.0% | Reduced |
| Castleark Management LLC | 129,315 | $3.01M | 0.16% | −181,350−58.4% | Reduced |
| First Washington CORP | 128,252 | $2.99M | 1.39% | +8,060+6.7% | Added |
| Engineers Gate Manager LP | 125,513 | $2.92M | 0.11% | +125,513 | New |
| Guggenheim Capital LLC | 114,445 | $2.67M | 0.02% | +92,355+418.1% | Added |
| Envestnet Asset Management Inc | 112,177 | $2.61M | 0.00% | +5,916+5.6% | Added |
| Legal & General Group Plc | 110,853 | $2.58M | 0.00% | +7,227+7.0% | Added |
| Bessemer Group Inc | 107,080 | $2.49M | 0.01% | +107,080 | New |
| Voya Investment Management LLC | 104,113 | $2.42M | 0.01% | −245,002−70.2% | Reduced |
| Credit Suisse AG | 100,281 | $2.34M | 0.00% | −27,993−21.8% | Reduced |
| State of Tennessee, Treasury Department | 96,511 | $2.25M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 94,805 | $2.21M | 0.04% | +94,805 | New |
| State of New Jersey Common Pension Fund D | 88,017 | $2.05M | 0.01% | +10,318+13.3% | Added |
| Cubist Systematic Strategies, LLC | 87,743 | $2.04M | 0.02% | −15,378−14.9% | Reduced |
| Russell Investments Group, Ltd. | 86,219 | $2.00M | 0.00% | −69,106−44.5% | Reduced |
| Hantz Financial Services, Inc. | 85,940 | $2.00M | 0.07% | +6,473+8.1% | Added |
| Jane Street Group, LLC | 85,064 | $1.98M | 0.00% | −53,363−38.5% | Reduced |
| New York State Common Retirement Fund | 84,403 | $1.97M | 0.00% | −258−0.3% | Reduced |
| Trexquant Investment LP | 77,820 | $1.81M | 0.08% | −36,475−31.9% | Reduced |
| Squarepoint Ops LLC | 75,442 | $1.76M | 0.02% | +38,833+106.1% | Added |
| Raymond James & Associates | 73,673 | $1.72M | 0.00% | −14,024−16.0% | Reduced |
| D. E. Shaw & Co., Inc. | 71,998 | $1.68M | 0.00% | +30,554+73.7% | Added |
| Man Group plc | – | $1.66M | 0.01% | – | – |
| Royal Bank of Canada | 68,752 | $1.60M | 0.00% | +13,952+25.5% | Added |
| Capital Analysts, LLC | 68,342 | $1.59M | 0.11% | +1,573+2.4% | Added |
| MetLife Investment Management | 62,708 | $1.46M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 61,764 | $1.44M | 0.00% | −8,872−12.6% | Reduced |
| Aviva PLC | 61,660 | $1.44M | 0.01% | −41,666−40.3% | Reduced |
| Deutsche Bank AG | 61,014 | $1.42M | 0.00% | −9,605−13.6% | Reduced |
| Concentric Capital Strategies, LP | 60,100 | $1.40M | 1.15% | +10,100+20.2% | Added |
| LPL Financial LLC | 59,949 | $1.40M | 0.00% | −9,868−14.1% | Reduced |
| First Trust Advisors LP | 59,833 | $1.39M | 0.00% | −52,118−46.6% | Reduced |
| Caption Management, LLC | 57,158 | $1.33M | 0.12% | +57,158 | New |