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 |
|---|---|---|---|---|---|
| AXA S.A. | 15,800 | $378.6K | 0.00% | +15,800 | New |
| MQS Management LLC | 16,032 | $384.0K | 0.25% | +16,032 | New |
| New York Life Investment Management LLC | 16,204 | $388.0K | 0.00% | +1,190+7.9% | Added |
| HSBC Holdings PLC | 16,337 | $398.0K | 0.00% | +16,337 | New |
| Natixis Advisors, L.P. | 16,674 | $400.0K | 0.00% | −227−1.3% | Reduced |
| PDT Partners, LLC | 16,834 | $403.0K | 0.06% | +16,834 | New |
| First Trust Advisors LP | 18,895 | $453.0K | 0.00% | −40,938−68.4% | Reduced |
| Atria Wealth Solutions, Inc. | 19,676 | $471.0K | 0.01% | −3,600−15.5% | Reduced |
| DuPont Capital Management Corp | 19,772 | $474.0K | 0.03% | −4,498−18.5% | Reduced |
| Teacher Retirement System of Texas | 20,762 | $497.0K | 0.00% | +2,105+11.3% | Added |
| Strengthening Families & Communities, LLC | 20,890 | $499.0K | 0.26% | +1,159+5.9% | Added |
| Commonwealth Equity Services, LLC | 21,635 | $518.0K | 0.00% | −40,129−65.0% | Reduced |
| Quantbot Technologies LP | 21,713 | $520.0K | 0.04% | +21,713 | New |
| AQR Capital Management LLC | 21,933 | $526.0K | 0.00% | −5,197−19.2% | Reduced |
| State of Wisconsin Investment Board | 22,016 | $528.0K | 0.00% | −7,727−26.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $531.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,652 | $542.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 22,998 | $551.0K | 0.00% | −6,172−21.2% | Reduced |
| Advisor Group Holdings, Inc. | 23,690 | $567.0K | 0.00% | +13,688+136.9% | Added |
| NJ State Employees Deferred Compensation Plan | 24,000 | $575.0K | 0.10% | 00.0% | Unchanged |
| Capital Square, LLC | 24,225 | $580.0K | 0.53% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,932 | $597.0K | 0.01% | −26,867−51.9% | Reduced |
| Engineers Gate Manager LP | 25,441 | $610.0K | 0.04% | −100,072−79.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,083 | $625.0K | 0.01% | −6,179−19.2% | Reduced |
| Glenmede Trust Co NA | 28,590 | $685.0K | 0.00% | −7,679−21.2% | Reduced |
| Millennium Management LLC | 29,888 | $716.0K | 0.00% | −864,094−96.7% | Reduced |
| Stifel Financial Corp | 29,950 | $718.0K | 0.00% | +15,956+114.0% | Added |
| State Board of Administration of Florida Retirement System | 31,175 | $747.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,093 | $769.0K | 0.01% | −83−0.3% | Reduced |
| Trexquant Investment LP | 33,288 | $798.0K | 0.03% | −44,532−57.2% | Reduced |
| Shellback Capital, LP | 34,000 | $815.0K | 0.12% | +34,000 | New |
| Susquehanna International Group, LLP | 34,860 | $835.0K | 0.00% | +34,860 | New |
| River Wealth Advisors LLC | 37,051 | $888.0K | 0.19% | +977+2.7% | Added |
| Brown Advisory Inc | 37,186 | $891.0K | 0.00% | −15,000−28.7% | Reduced |
| Valmark Advisers, Inc. | 38,062 | $912.0K | 0.02% | −1,165−3.0% | Reduced |
| Qube Research & Technologies Ltd | 39,746 | $952.0K | 0.01% | +39,746 | New |
| EFG Asset Management (North America) Corp. | 41,003 | $983.0K | 0.23% | −3,084−7.0% | Reduced |
| Dana Investment Advisors, Inc. | 41,397 | $992.0K | 0.06% | −310−0.7% | Reduced |
| Keeley-Teton Advisors, LLC | 43,394 | $1.04M | 0.14% | +1,108+2.6% | Added |
| Balyasny Asset Management LLC | 43,858 | $1.05M | 0.00% | −101,879−69.9% | Reduced |
| US Bancorp | 45,681 | $1.09M | 0.00% | −10,453−18.6% | Reduced |
| Russell Investments Group, Ltd. | 46,517 | $1.11M | 0.00% | −39,702−46.0% | Reduced |
| Twinbeech Capital LP | 47,235 | $1.13M | 0.03% | +47,235 | New |
| Alberta Investment Management Corp | 47,348 | $1.13M | 0.01% | +18,384+63.5% | Added |
| Barclays PLC | 50,326 | $1.21M | 0.00% | +8,160+19.4% | Added |
| Deutsche Bank AG | 50,340 | $1.21M | 0.00% | −10,674−17.5% | Reduced |
| Jane Street Group, LLC | 50,713 | $1.22M | 0.00% | −34,351−40.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,790 | $1.22M | 0.12% | +50,790 | New |
| Royal Bank of Canada | 52,469 | $1.26M | 0.00% | −16,283−23.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,493 | $1.31M | 0.01% | −1,622−2.9% | Reduced |
| AlphaCrest Capital Management LLC | 54,672 | $1.31M | 0.08% | +27,688+102.6% | Added |
| American International Group, Inc. | 56,310 | $1.35M | 0.01% | +795+1.4% | Added |
| LPL Financial LLC | 58,166 | $1.39M | 0.00% | −1,783−3.0% | Reduced |
| MetLife Investment Management | 62,708 | $1.50M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 63,228 | $1.51M | 0.03% | +63,228 | New |
| Capital Analysts, LLC | 68,552 | $1.64M | 0.11% | +210+0.3% | Added |
| Two Sigma Investments, LP | 74,072 | $1.77M | 0.01% | +63,556+604.4% | Added |
| State of New Jersey Common Pension Fund D | 79,499 | $1.91M | 0.01% | −8,518−9.7% | Reduced |
| Raymond James & Associates | 82,111 | $1.97M | 0.00% | +8,438+11.5% | Added |
| New York State Common Retirement Fund | 84,628 | $2.03M | 0.00% | +225+0.3% | Added |
| D. E. Shaw & Co., Inc. | 92,374 | $2.21M | 0.00% | +20,376+28.3% | Added |
| BNP Paribas Arbitrage, SA | 96,976 | $2.32M | 0.01% | +62,522+181.5% | Added |
| Advisors Asset Management, Inc. | 99,598 | $2.39M | 0.05% | +4,793+5.1% | Added |
| Credit Suisse AG | 100,908 | $2.42M | 0.00% | +627+0.6% | Added |
| Legal & General Group Plc | 101,728 | $2.44M | 0.00% | −9,125−8.2% | Reduced |
| State of Tennessee, Treasury Department | 104,019 | $2.49M | 0.01% | +7,508+7.8% | Added |
| Hantz Financial Services, Inc. | 111,296 | $2.67M | 0.09% | +25,356+29.5% | Added |
| Guggenheim Capital LLC | 111,489 | $2.67M | 0.02% | −2,956−2.6% | Reduced |
| UBS Asset Management Americas Inc | 111,733 | $2.68M | 0.00% | −23,546−17.4% | Reduced |
| Marshall Wace, LLP | 112,324 | $2.69M | 0.01% | +112,324 | New |
| Envestnet Asset Management Inc | 121,136 | $2.90M | 0.00% | +8,959+8.0% | Added |
| First Washington CORP | 128,252 | $3.07M | 1.55% | 00.0% | Unchanged |
| Prudential Financial Inc | 143,704 | $3.44M | 0.01% | −4,745−3.2% | Reduced |
| Alliancebernstein L.P. | 144,930 | $3.47M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 148,460 | $3.56M | 0.01% | −3,699−2.4% | Reduced |
| Bank of Montreal | 135,302 | $3.60M | 0.00% | +120,315+802.8% | Added |
| John G Ullman & Associates Inc | 159,660 | $3.83M | 0.67% | +16,910+11.8% | Added |
| Castleark Management LLC | 161,895 | $3.88M | 0.22% | +32,580+25.2% | Added |
| Madison Asset Management, LLC | 164,922 | $3.95M | 0.07% | +15,419+10.3% | Added |
| Knights of Columbus Asset Advisors LLC | 170,643 | $4.09M | 0.42% | +8,281+5.1% | Added |
| Lapides Asset Management, LLC | 179,866 | $4.31M | 2.46% | 00.0% | Unchanged |
| Rhumbline Advisers | 184,510 | $4.42M | 0.01% | +11,517+6.7% | Added |
| Congress Wealth Management LLC | 190,227 | $4.56M | 0.12% | −61,239−24.4% | Reduced |
| Select Equity Group, L.P. | 218,142 | $5.23M | 0.02% | 00.0% | Unchanged |
| California Public Employees Retirement System | 223,007 | $5.34M | 0.00% | +169,393+315.9% | Added |
| Moody Aldrich Partners LLC | 229,378 | $5.50M | 1.13% | −54,159−19.1% | Reduced |
| Wells Fargo & Company | 251,399 | $6.02M | 0.00% | +3,141+1.3% | Added |
| Federated Hermes, Inc. | 255,187 | $6.11M | 0.02% | −1,826−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 265,530 | $6.36M | 0.19% | −20,267−7.1% | Reduced |
| Great Lakes Advisors, LLC | 266,318 | $6.38M | 0.14% | +266,318 | New |
| Swiss National Bank | 280,359 | $6.72M | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 284,768 | $6.82M | 0.21% | 00.0% | Unchanged |
| SEI Investments Co | 288,621 | $6.92M | 0.02% | +8,410+3.0% | Added |
| Bessemer Group Inc | 298,559 | $7.15M | 0.02% | +191,479+178.8% | Added |
| Voya Investment Management LLC | 340,405 | $8.16M | 0.01% | +236,292+227.0% | Added |
| ExodusPoint Capital Management, LP | 346,082 | $8.29M | 0.12% | −125,941−26.7% | Reduced |
| Orchard Capital Managment, LLC | 353,006 | $8.46M | 3.16% | +7,432+2.2% | Added |
| Peregrine Capital Management LLC | 377,944 | $9.06M | 0.29% | −1,021−0.3% | Reduced |
| Royce & Associates LP | 385,360 | $9.23M | 0.10% | +235,200+156.6% | Added |
| Kornitzer Capital Management Inc | 463,433 | $11.1M | 0.24% | −1600.0% | Reduced |