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, Q3 2022
Institutional positions in Summit Materials, Inc. as of Sep 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
- 243
- +7 vs. Q2 2022
- Shares held
- 119.2M
- −670.9K (−0.6%) vs. Q2 2022
- Total value
- $2.86B
- +$61.4M (+2.2%) vs. Q2 2022
- New holders
- 29
- 88 more added
- Sold out
- 22
- 86 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,439,985 | $274.1M | 0.01% | +113,791+1.0% | Added |
| BlackRock Inc. | 9,256,392 | $221.8M | 0.01% | −155,927−1.7% | Reduced |
| Price T Rowe Associates Inc | 8,820,322 | $211.3M | 0.03% | −159,535−1.8% | Reduced |
| Principal Financial Group Inc | 7,157,926 | $171.5M | 0.14% | +122,719+1.7% | Added |
| Capital International Investors | 6,905,434 | $165.5M | 0.05% | −3930.0% | Reduced |
| Dimensional Fund Advisors LP | 5,610,437 | $134.4M | 0.05% | +101,559+1.8% | Added |
| Franklin Resources Inc | 4,841,358 | $116.0M | 0.06% | +857,286+21.5% | Added |
| FMR LLC | 4,679,520 | $112.1M | 0.01% | −4,500,477−49.0% | Reduced |
| Macquarie Group Ltd | 4,622,585 | $110.8M | 0.14% | +45,903+1.0% | Added |
| Janus Henderson Group PLC | 3,166,089 | $75.9M | 0.06% | +1,1880.0% | Added |
| Clearbridge Investments, LLC | 3,162,818 | $75.8M | 0.08% | −30.0% | Reduced |
| Jennison Associates LLC | 2,937,316 | $70.4M | 0.07% | +503,836+20.7% | Added |
| Invesco Ltd. | 2,643,270 | $63.3M | 0.02% | +67,712+2.6% | Added |
| State Street Corp | 2,451,336 | $58.7M | 0.00% | +44,049+1.8% | Added |
| Eagle Asset Management Inc | 2,140,482 | $51.3M | 0.33% | −39,240−1.8% | Reduced |
| Geode Capital Management, LLC | 2,082,309 | $49.9M | 0.01% | +22,294+1.1% | Added |
| Goldman Sachs Group Inc | 1,901,675 | $45.6M | 0.01% | +435,491+29.7% | Added |
| Nuveen Asset Management, LLC | 1,821,107 | $43.6M | 0.02% | +72,579+4.2% | Added |
| Bank of America Corp | 1,614,134 | $38.7M | 0.01% | +421,303+35.3% | Added |
| Northern Trust Corp | 1,501,125 | $36.0M | 0.01% | −8,131−0.5% | Reduced |
| Victory Capital Management Inc | 1,458,760 | $35.0M | 0.04% | −373,176−20.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,259,509 | $30.2M | 0.01% | +53,840+4.5% | Added |
| Thrivent Financial for Lutherans | 1,243,466 | $29.8M | 0.08% | +82,456+7.1% | Added |
| Ameriprise Financial Inc | 1,205,954 | $28.9M | 0.01% | +500,225+70.9% | Added |
| American Century Companies Inc | 1,203,728 | $28.8M | 0.03% | +127,174+11.8% | Added |
| Sasco Capital Inc | 1,190,220 | $28.5M | 4.24% | 00.0% | Unchanged |
| Harvey Partners, LLC | 1,132,000 | $27.1M | 4.04% | +380,000+50.5% | Added |
| Norges Bank | 1,130,255 | $27.1M | 0.01% | +1460.0% | Added |
| Manufacturers Life Insurance Company, The | 906,043 | $21.7M | 0.02% | −2,322−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 840,080 | $20.1M | 0.12% | 00.0% | Unchanged |
| Aristotle Capital Boston, LLC | 804,046 | $19.3M | 0.65% | −70,380−8.0% | Reduced |
| Segall Bryant & Hamill, LLC | 765,011 | $18.3M | 0.22% | +24,760+3.3% | Added |
| DG Capital Management, LLC | 741,017 | $17.8M | 8.18% | +5,000+0.7% | Added |
| Paradigm Capital Management Inc | 734,400 | $17.6M | 1.26% | −3,800−0.5% | Reduced |
| River Road Asset Management, LLC | 707,461 | $17.0M | 0.25% | −3,830−0.5% | Reduced |
| JPMorgan Chase & Co | 559,194 | $13.4M | 0.00% | +392,439+235.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 552,471 | $13.2M | 0.04% | −59,061−9.7% | Reduced |
| Bank of New York Mellon Corp | 542,963 | $13.0M | 0.00% | +30,938+6.0% | Added |
| Citadel Advisors LLC | 532,559 | $12.8M | 0.02% | +258,453+94.3% | Added |
| Frontier Capital Management Co LLC | 521,013 | $12.5M | 0.15% | −2,777−0.5% | Reduced |
| Lodge Hill Capital, LLC | 520,000 | $12.5M | 4.61% | +75,000+16.9% | Added |
| Congress Asset Management Co | 473,497 | $11.3M | 0.12% | −61,884−11.6% | Reduced |
| Morgan Stanley | 469,516 | $11.3M | 0.00% | +1,201+0.3% | Added |
| Kornitzer Capital Management Inc | 463,433 | $11.1M | 0.24% | −1600.0% | Reduced |
| Royce & Associates LP | 385,360 | $9.23M | 0.10% | +235,200+156.6% | Added |
| Peregrine Capital Management LLC | 377,944 | $9.06M | 0.29% | −1,021−0.3% | Reduced |
| Orchard Capital Managment, LLC | 353,006 | $8.46M | 3.16% | +7,432+2.2% | Added |
| ExodusPoint Capital Management, LP | 346,082 | $8.29M | 0.12% | −125,941−26.7% | Reduced |
| Voya Investment Management LLC | 340,405 | $8.16M | 0.01% | +236,292+227.0% | Added |
| Bessemer Group Inc | 298,559 | $7.15M | 0.02% | +191,479+178.8% | Added |
| SEI Investments Co | 288,621 | $6.92M | 0.02% | +8,410+3.0% | Added |
| RE Advisers Corp | 284,768 | $6.82M | 0.21% | 00.0% | Unchanged |
| Swiss National Bank | 280,359 | $6.72M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 266,318 | $6.38M | 0.14% | +266,318 | New |
| Kennedy Capital Management, Inc. | 265,530 | $6.36M | 0.19% | −20,267−7.1% | Reduced |
| Federated Hermes, Inc. | 255,187 | $6.11M | 0.02% | −1,826−0.7% | Reduced |
| Wells Fargo & Company | 251,399 | $6.02M | 0.00% | +3,141+1.3% | Added |
| Moody Aldrich Partners LLC | 229,378 | $5.50M | 1.13% | −54,159−19.1% | Reduced |
| California Public Employees Retirement System | 223,007 | $5.34M | 0.00% | +169,393+315.9% | Added |
| Select Equity Group, L.P. | 218,142 | $5.23M | 0.02% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 190,227 | $4.56M | 0.12% | −61,239−24.4% | Reduced |
| Rhumbline Advisers | 184,510 | $4.42M | 0.01% | +11,517+6.7% | Added |
| Lapides Asset Management, LLC | 179,866 | $4.31M | 2.46% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 170,643 | $4.09M | 0.42% | +8,281+5.1% | Added |
| Madison Asset Management, LLC | 164,922 | $3.95M | 0.07% | +15,419+10.3% | Added |
| Castleark Management LLC | 161,895 | $3.88M | 0.22% | +32,580+25.2% | Added |
| John G Ullman & Associates Inc | 159,660 | $3.83M | 0.67% | +16,910+11.8% | Added |
| Bank of Montreal | 135,302 | $3.60M | 0.00% | +120,315+802.8% | Added |
| California State Teachers Retirement System | 148,460 | $3.56M | 0.01% | −3,699−2.4% | Reduced |
| Alliancebernstein L.P. | 144,930 | $3.47M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 143,704 | $3.44M | 0.01% | −4,745−3.2% | Reduced |
| First Washington CORP | 128,252 | $3.07M | 1.55% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 121,136 | $2.90M | 0.00% | +8,959+8.0% | Added |
| Marshall Wace, LLP | 112,324 | $2.69M | 0.01% | +112,324 | New |
| UBS Asset Management Americas Inc | 111,733 | $2.68M | 0.00% | −23,546−17.4% | Reduced |
| Guggenheim Capital LLC | 111,489 | $2.67M | 0.02% | −2,956−2.6% | Reduced |
| Hantz Financial Services, Inc. | 111,296 | $2.67M | 0.09% | +25,356+29.5% | Added |
| State of Tennessee, Treasury Department | 104,019 | $2.49M | 0.01% | +7,508+7.8% | Added |
| Legal & General Group Plc | 101,728 | $2.44M | 0.00% | −9,125−8.2% | Reduced |
| Credit Suisse AG | 100,908 | $2.42M | 0.00% | +627+0.6% | Added |
| Advisors Asset Management, Inc. | 99,598 | $2.39M | 0.05% | +4,793+5.1% | Added |
| BNP Paribas Arbitrage, SA | 96,976 | $2.32M | 0.01% | +62,522+181.5% | Added |
| D. E. Shaw & Co., Inc. | 92,374 | $2.21M | 0.00% | +20,376+28.3% | Added |
| New York State Common Retirement Fund | 84,628 | $2.03M | 0.00% | +225+0.3% | Added |
| Raymond James & Associates | 82,111 | $1.97M | 0.00% | +8,438+11.5% | Added |
| State of New Jersey Common Pension Fund D | 79,499 | $1.91M | 0.01% | −8,518−9.7% | Reduced |
| Two Sigma Investments, LP | 74,072 | $1.77M | 0.01% | +63,556+604.4% | Added |
| Capital Analysts, LLC | 68,552 | $1.64M | 0.11% | +210+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 63,228 | $1.51M | 0.03% | +63,228 | New |
| MetLife Investment Management | 62,708 | $1.50M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 58,166 | $1.39M | 0.00% | −1,783−3.0% | Reduced |
| American International Group, Inc. | 56,310 | $1.35M | 0.01% | +795+1.4% | Added |
| AlphaCrest Capital Management LLC | 54,672 | $1.31M | 0.08% | +27,688+102.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,493 | $1.31M | 0.01% | −1,622−2.9% | Reduced |
| Royal Bank of Canada | 52,469 | $1.26M | 0.00% | −16,283−23.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,790 | $1.22M | 0.12% | +50,790 | New |
| Jane Street Group, LLC | 50,713 | $1.22M | 0.00% | −34,351−40.4% | Reduced |
| Deutsche Bank AG | 50,340 | $1.21M | 0.00% | −10,674−17.5% | Reduced |
| Barclays PLC | 50,326 | $1.21M | 0.00% | +8,160+19.4% | Added |
| Alberta Investment Management Corp | 47,348 | $1.13M | 0.01% | +18,384+63.5% | Added |