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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 15,014 | $350.0K | 0.00% | +15,014 | New |
| Raymond James Financial Services Advisors, Inc. | 15,410 | $359.0K | 0.00% | −31,435−67.1% | Reduced |
| Natixis Advisors, L.P. | 16,901 | $394.0K | 0.00% | +16,901 | New |
| Bank of Montreal | 14,987 | $409.0K | 0.00% | +3,437+29.8% | Added |
| Teacher Retirement System of Texas | 18,657 | $435.0K | 0.00% | −5,675−23.3% | Reduced |
| Citigroup Inc | 21,957 | $511.0K | 0.00% | +1,660+8.2% | Added |
| HRT Financial LP | 22,082 | $514.0K | 0.01% | +22,082 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $517.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,652 | $528.0K | 0.00% | +10,998+94.4% | Added |
| Atria Wealth Solutions, Inc. | 23,276 | $542.0K | 0.01% | +559+2.5% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $559.0K | 0.09% | 00.0% | Unchanged |
| Capital Square, LLC | 24,225 | $564.0K | 0.47% | +400+1.7% | Added |
| DuPont Capital Management Corp | 24,270 | $565.0K | 0.03% | +24,270 | New |
| Strengthening Families & Communities, LLC | 19,731 | $608.0K | 0.37% | +575+3.0% | Added |
| AlphaCrest Capital Management LLC | 26,984 | $628.0K | 0.03% | −15,963−37.2% | Reduced |
| AQR Capital Management LLC | 27,130 | $632.0K | 0.00% | −16,452−37.7% | Reduced |
| Ergoteles LLC | 27,488 | $640.0K | 0.02% | +27,488 | New |
| Alberta Investment Management Corp | 28,964 | $675.0K | 0.00% | −29,903−50.8% | Reduced |
| Keybank National Association | 29,170 | $679.0K | 0.00% | +19,077+189.0% | Added |
| State of Wisconsin Investment Board | 29,743 | $693.0K | 0.00% | +29,743 | New |
| State Board of Administration of Florida Retirement System | 31,175 | $726.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,176 | $749.0K | 0.01% | +126+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 32,262 | $751.0K | 0.01% | −5,975−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 34,454 | $802.4K | 0.00% | +8,004+30.3% | Added |
| Gotham Asset Management, LLC | 34,634 | $807.0K | 0.03% | +23,891+222.4% | Added |
| River Wealth Advisors LLC | 36,074 | $840.0K | 0.15% | +2,815+8.5% | Added |
| Glenmede Trust Co NA | 36,269 | $844.0K | 0.00% | −467−1.3% | Reduced |
| Valmark Advisers, Inc. | 39,227 | $914.0K | 0.02% | −2,169−5.2% | Reduced |
| Dana Investment Advisors, Inc. | 41,707 | $971.0K | 0.05% | +3,692+9.7% | Added |
| Barclays PLC | 42,166 | $982.0K | 0.00% | +115+0.3% | Added |
| Keeley-Teton Advisors, LLC | 42,286 | $985.0K | 0.12% | +7,808+22.6% | Added |
| EFG Asset Management (North America) Corp. | 44,087 | $1.03M | 0.22% | −15,123−25.5% | Reduced |
| SG Americas Securities, LLC | 51,799 | $1.21M | 0.02% | +45,665+744.5% | Added |
| Brown Advisory Inc | 52,186 | $1.22M | 0.00% | −10,000−16.1% | Reduced |
| California Public Employees Retirement System | 53,614 | $1.25M | 0.00% | +5,804+12.1% | Added |
| American International Group, Inc. | 55,515 | $1.29M | 0.01% | −3,450−5.9% | Reduced |
| US Bancorp | 56,134 | $1.31M | 0.00% | −4,312−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,115 | $1.31M | 0.01% | −1,778−3.1% | Reduced |
| Caption Management, LLC | 57,158 | $1.33M | 0.12% | +57,158 | New |
| First Trust Advisors LP | 59,833 | $1.39M | 0.00% | −52,118−46.6% | Reduced |
| LPL Financial LLC | 59,949 | $1.40M | 0.00% | −9,868−14.1% | Reduced |
| Concentric Capital Strategies, LP | 60,100 | $1.40M | 1.15% | +10,100+20.2% | Added |
| Deutsche Bank AG | 61,014 | $1.42M | 0.00% | −9,605−13.6% | Reduced |
| Aviva PLC | 61,660 | $1.44M | 0.01% | −41,666−40.3% | Reduced |
| Commonwealth Equity Services, LLC | 61,764 | $1.44M | 0.00% | −8,872−12.6% | Reduced |
| MetLife Investment Management | 62,708 | $1.46M | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 68,342 | $1.59M | 0.11% | +1,573+2.4% | Added |
| Royal Bank of Canada | 68,752 | $1.60M | 0.00% | +13,952+25.5% | Added |
| Man Group plc | – | $1.66M | 0.01% | – | – |
| D. E. Shaw & Co., Inc. | 71,998 | $1.68M | 0.00% | +30,554+73.7% | Added |
| Raymond James & Associates | 73,673 | $1.72M | 0.00% | −14,024−16.0% | Reduced |
| Squarepoint Ops LLC | 75,442 | $1.76M | 0.02% | +38,833+106.1% | Added |
| Trexquant Investment LP | 77,820 | $1.81M | 0.08% | −36,475−31.9% | Reduced |
| New York State Common Retirement Fund | 84,403 | $1.97M | 0.00% | −258−0.3% | Reduced |
| Jane Street Group, LLC | 85,064 | $1.98M | 0.00% | −53,363−38.5% | Reduced |
| Hantz Financial Services, Inc. | 85,940 | $2.00M | 0.07% | +6,473+8.1% | Added |
| Russell Investments Group, Ltd. | 86,219 | $2.00M | 0.00% | −69,106−44.5% | Reduced |
| Cubist Systematic Strategies, LLC | 87,743 | $2.04M | 0.02% | −15,378−14.9% | Reduced |
| State of New Jersey Common Pension Fund D | 88,017 | $2.05M | 0.01% | +10,318+13.3% | Added |
| Advisors Asset Management, Inc. | 94,805 | $2.21M | 0.04% | +94,805 | New |
| State of Tennessee, Treasury Department | 96,511 | $2.25M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 100,281 | $2.34M | 0.00% | −27,993−21.8% | Reduced |
| Voya Investment Management LLC | 104,113 | $2.42M | 0.01% | −245,002−70.2% | Reduced |
| Bessemer Group Inc | 107,080 | $2.49M | 0.01% | +107,080 | New |
| Legal & General Group Plc | 110,853 | $2.58M | 0.00% | +7,227+7.0% | Added |
| Envestnet Asset Management Inc | 112,177 | $2.61M | 0.00% | +5,916+5.6% | Added |
| Guggenheim Capital LLC | 114,445 | $2.67M | 0.02% | +92,355+418.1% | Added |
| Engineers Gate Manager LP | 125,513 | $2.92M | 0.11% | +125,513 | New |
| First Washington CORP | 128,252 | $2.99M | 1.39% | +8,060+6.7% | Added |
| Castleark Management LLC | 129,315 | $3.01M | 0.16% | −181,350−58.4% | Reduced |
| UBS Asset Management Americas Inc | 135,279 | $3.15M | 0.00% | −10,174−7.0% | Reduced |
| John G Ullman & Associates Inc | 142,750 | $3.33M | 0.53% | +122,050+589.6% | Added |
| Alliancebernstein L.P. | 144,930 | $3.38M | 0.00% | −7,184−4.7% | Reduced |
| Balyasny Asset Management LLC | 145,737 | $3.39M | 0.01% | −369,062−71.7% | Reduced |
| Prudential Financial Inc | 148,449 | $3.45M | 0.01% | +94,013+172.7% | Added |
| Madison Asset Management, LLC | 149,503 | $3.48M | 0.05% | +1,007+0.7% | Added |
| Royce & Associates LP | 150,160 | $3.50M | 0.04% | +150,160 | New |
| California State Teachers Retirement System | 152,159 | $3.54M | 0.01% | +519+0.3% | Added |
| Knights of Columbus Asset Advisors LLC | 162,362 | $3.78M | 0.38% | +1,909+1.2% | Added |
| JPMorgan Chase & Co | 166,755 | $3.88M | 0.00% | +26,361+18.8% | Added |
| Rhumbline Advisers | 172,993 | $4.03M | 0.01% | +16,291+10.4% | Added |
| Lapides Asset Management, LLC | 179,866 | $4.19M | 2.09% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 218,142 | $5.08M | 0.02% | +29,000+15.3% | Added |
| Wells Fargo & Company | 248,258 | $5.78M | 0.00% | −73,100−22.7% | Reduced |
| Congress Wealth Management LLC | 251,466 | $5.86M | 0.15% | −19,004−7.0% | Reduced |
| Federated Hermes, Inc. | 257,013 | $5.99M | 0.02% | +256,236+32,977.6% | Added |
| Citadel Advisors LLC | 274,106 | $6.38M | 0.01% | −283,677−50.9% | Reduced |
| SEI Investments Co | 280,211 | $6.53M | 0.01% | +109,187+63.8% | Added |
| Swiss National Bank | 280,359 | $6.53M | 0.00% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 283,537 | $6.60M | 1.30% | −41,315−12.7% | Reduced |
| RE Advisers Corp | 284,768 | $6.63M | 0.19% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 285,797 | $6.66M | 0.19% | −47,490−14.2% | Reduced |
| Peregrine Capital Management LLC | 378,965 | $8.83M | 0.27% | +63,197+20.0% | Added |
| Orchard Capital Managment, LLC | 345,574 | $9.51M | 2.97% | +2,468+0.7% | Added |
| Lodge Hill Capital, LLC | 445,000 | $10.4M | 3.41% | +445,000 | New |
| Kornitzer Capital Management Inc | 463,593 | $10.8M | 0.22% | +1600.0% | Added |
| Morgan Stanley | 468,315 | $10.9M | 0.00% | +224,321+91.9% | Added |
| ExodusPoint Capital Management, LP | 472,023 | $11.0M | 0.16% | +472,023 | New |
| Bank of New York Mellon Corp | 512,025 | $11.9M | 0.00% | −49,243−8.8% | Reduced |
| Frontier Capital Management Co LLC | 523,790 | $12.2M | 0.14% | −85,204−14.0% | Reduced |