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 |
|---|---|---|---|---|---|
| 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 |
| American International Group, Inc. | 55,515 | $1.29M | 0.01% | −3,450−5.9% | Reduced |
| California Public Employees Retirement System | 53,614 | $1.25M | 0.00% | +5,804+12.1% | Added |
| Brown Advisory Inc | 52,186 | $1.22M | 0.00% | −10,000−16.1% | Reduced |
| SG Americas Securities, LLC | 51,799 | $1.21M | 0.02% | +45,665+744.5% | Added |
| EFG Asset Management (North America) Corp. | 44,087 | $1.03M | 0.22% | −15,123−25.5% | Reduced |
| Keeley-Teton Advisors, LLC | 42,286 | $985.0K | 0.12% | +7,808+22.6% | Added |
| Barclays PLC | 42,166 | $982.0K | 0.00% | +115+0.3% | Added |
| Dana Investment Advisors, Inc. | 41,707 | $971.0K | 0.05% | +3,692+9.7% | Added |
| Valmark Advisers, Inc. | 39,227 | $914.0K | 0.02% | −2,169−5.2% | Reduced |
| Glenmede Trust Co NA | 36,269 | $844.0K | 0.00% | −467−1.3% | Reduced |
| River Wealth Advisors LLC | 36,074 | $840.0K | 0.15% | +2,815+8.5% | Added |
| Gotham Asset Management, LLC | 34,634 | $807.0K | 0.03% | +23,891+222.4% | Added |
| BNP Paribas Arbitrage, SA | 34,454 | $802.4K | 0.00% | +8,004+30.3% | Added |
| Steward Partners Investment Advisory, LLC | 32,262 | $751.0K | 0.01% | −5,975−15.6% | Reduced |
| Arizona State Retirement System | 32,176 | $749.0K | 0.01% | +126+0.4% | Added |
| State Board of Administration of Florida Retirement System | 31,175 | $726.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 29,743 | $693.0K | 0.00% | +29,743 | New |
| Keybank National Association | 29,170 | $679.0K | 0.00% | +19,077+189.0% | Added |
| Alberta Investment Management Corp | 28,964 | $675.0K | 0.00% | −29,903−50.8% | Reduced |
| Ergoteles LLC | 27,488 | $640.0K | 0.02% | +27,488 | New |
| AQR Capital Management LLC | 27,130 | $632.0K | 0.00% | −16,452−37.7% | Reduced |
| AlphaCrest Capital Management LLC | 26,984 | $628.0K | 0.03% | −15,963−37.2% | Reduced |
| Strengthening Families & Communities, LLC | 19,731 | $608.0K | 0.37% | +575+3.0% | Added |
| DuPont Capital Management Corp | 24,270 | $565.0K | 0.03% | +24,270 | New |
| Capital Square, LLC | 24,225 | $564.0K | 0.47% | +400+1.7% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $559.0K | 0.09% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 23,276 | $542.0K | 0.01% | +559+2.5% | Added |
| Private Advisor Group, LLC | 22,652 | $528.0K | 0.00% | +10,998+94.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $517.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,082 | $514.0K | 0.01% | +22,082 | New |
| Citigroup Inc | 21,957 | $511.0K | 0.00% | +1,660+8.2% | Added |
| Teacher Retirement System of Texas | 18,657 | $435.0K | 0.00% | −5,675−23.3% | Reduced |
| Bank of Montreal | 14,987 | $409.0K | 0.00% | +3,437+29.8% | Added |
| Natixis Advisors, L.P. | 16,901 | $394.0K | 0.00% | +16,901 | New |
| Raymond James Financial Services Advisors, Inc. | 15,410 | $359.0K | 0.00% | −31,435−67.1% | Reduced |
| Amalgamated Bank | 15,014 | $350.0K | 0.00% | +574+4.0% | Added |
| New York Life Investment Management LLC | 15,014 | $350.0K | 0.00% | +15,014 | New |
| Brinker Capital Investments, LLC | 14,611 | $340.0K | 0.01% | +263+1.8% | Added |
| Sheets Smith Wealth Management | 13,987 | $326.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,994 | $326.0K | 0.00% | +514+3.8% | Added |
| Bridgefront Capital, LLC | 13,979 | $326.0K | 0.36% | +5,696+68.8% | Added |
| STRS Ohio | 13,900 | $323.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 13,609 | $317.0K | 0.03% | −41−0.3% | Reduced |
| ProShare Advisors LLC | 13,325 | $310.0K | 0.00% | −8,954−40.2% | Reduced |
| Petrus Trust Company, LTA | 12,989 | $303.0K | 0.04% | +12,989 | New |
| Henshaw Capital LLC | 12,949 | $301.6K | 0.02% | +3,037+30.6% | Added |
| Connacht Asset Management LP | 12,691 | $296.0K | 0.42% | −5,492−30.2% | Reduced |
| 180 Wealth Advisors, LLC | 12,775 | $295.0K | 0.08% | +243+1.9% | Added |
| Dorsey & Whitney Trust CO LLC | 12,427 | $289.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,038 | $282.0K | 0.00% | +2,788+30.1% | Added |
| Jump Financial, LLC | 11,945 | $278.0K | 0.01% | +11,945 | New |
| Sciencast Management LP | 10,130 | $277.0K | 0.06% | +10,130 | New |
| D.A. Davidson & Co. | 10,592 | $247.0K | 0.00% | −2,800−20.9% | Reduced |
| Two Sigma Investments, LP | 10,516 | $245.0K | 0.00% | +10,516 | New |
| Mount Yale Investment Advisors, LLC | 10,275 | $239.0K | 0.03% | +10,275 | New |
| Pitcairn Co | 10,119 | $236.0K | 0.02% | −167−1.6% | Reduced |
| Natixis | 10,024 | $233.0K | 0.00% | −740−6.9% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $233.0K | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,002 | $233.0K | 0.00% | +1,191+13.5% | Added |
| New England Research & Management, Inc. | 9,911 | $231.0K | 0.13% | −6,239−38.6% | Reduced |
| American Trust | 9,866 | $230.0K | 0.02% | +87+0.9% | Added |
| Walleye Trading LLC | 9,531 | $222.0K | 0.01% | +9,531 | New |
| UBS Group AG | 9,081 | $212.0K | 0.00% | −29,918−76.7% | Reduced |
| CWM Advisors, LLC | 9,090 | $212.0K | 0.03% | +1,564+20.8% | Added |
| Gyon Technologies Capital Management, LP | 9,001 | $210.0K | 0.06% | +9,001 | New |
| American Portfolios Advisors | 8,945 | $208.3K | 0.01% | −1,925−17.7% | Reduced |
| Ameritas Investment Partners, Inc. | 8,895 | $207.0K | 0.01% | −430−4.6% | Reduced |
| Two Sigma Advisers, LP | 8,796 | $205.0K | 0.00% | −2,000−18.5% | Reduced |
| Benjamin Edwards Inc | 7,783 | $181.0K | 0.05% | −2,223−22.2% | Reduced |
| Nisa Investment Advisors, LLC | 7,450 | $174.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,409 | $172.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,375 | $149.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,836 | $136.0K | 0.00% | +10+0.2% | Added |
| Public Employees Retirement System of Ohio | 5,561 | $130.0K | 0.00% | +303+5.8% | Added |
| FourThought Financial, LLC | 5,358 | $125.0K | 0.02% | +575+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,947 | $115.0K | 0.00% | −30,502−86.0% | Reduced |
| CoreFirst Bank & Trust | 4,931 | $115.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,397 | $102.0K | 0.00% | +3,398+340.1% | Added |
| Lindbrook Capital, LLC | 3,406 | $79.0K | 0.01% | −28−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,561 | $60.0K | 0.00% | −3,050−54.4% | Reduced |
| Harbor Investment Advisory, LLC | 2,503 | $58.0K | 0.01% | +580+30.2% | Added |
| Eagle Bay Advisors LLC | 1,727 | $40.2K | 0.02% | +1,727 | New |
| Assetmark, Inc | 1,443 | $34.0K | 0.00% | +1,054+271.0% | Added |
| Fifth Third Bancorp | 1,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,236 | $29.0K | 0.01% | −4,484−78.4% | Reduced |
| Ellevest, Inc. | 1,214 | $28.0K | 0.00% | +546+81.7% | Added |
| Captrust Financial Advisors | 1,101 | $26.0K | 0.00% | −64−5.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,100 | $25.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Umb Bank N A | 868 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 747 | $17.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 749 | $17.0K | 0.00% | +219+41.3% | Added |
| Huntington National Bank | 664 | $15.0K | 0.00% | +91+15.9% | Added |
| Central Trust Co | 586 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 561 | $13.0K | 0.00% | −196−25.9% | Reduced |
| Allworth Financial LP | 572 | $13.0K | 0.00% | +565+8,071.4% | Added |
| Clearstead Advisors, LLC | 520 | $12.0K | 0.00% | 00.0% | Unchanged |