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 |
|---|---|---|---|---|---|
| Morgan Stanley | 469,516 | $11.3M | 0.00% | +1,201+0.3% | Added |
| Congress Asset Management Co | 473,497 | $11.3M | 0.12% | −61,884−11.6% | Reduced |
| Lodge Hill Capital, LLC | 520,000 | $12.5M | 4.61% | +75,000+16.9% | Added |
| Frontier Capital Management Co LLC | 521,013 | $12.5M | 0.15% | −2,777−0.5% | Reduced |
| Citadel Advisors LLC | 532,559 | $12.8M | 0.02% | +258,453+94.3% | Added |
| Bank of New York Mellon Corp | 542,963 | $13.0M | 0.00% | +30,938+6.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 552,471 | $13.2M | 0.04% | −59,061−9.7% | Reduced |
| JPMorgan Chase & Co | 559,194 | $13.4M | 0.00% | +392,439+235.3% | Added |
| River Road Asset Management, LLC | 707,461 | $17.0M | 0.25% | −3,830−0.5% | Reduced |
| Paradigm Capital Management Inc | 734,400 | $17.6M | 1.26% | −3,800−0.5% | Reduced |
| DG Capital Management, LLC | 741,017 | $17.8M | 8.18% | +5,000+0.7% | Added |
| Segall Bryant & Hamill, LLC | 765,011 | $18.3M | 0.22% | +24,760+3.3% | Added |
| Aristotle Capital Boston, LLC | 804,046 | $19.3M | 0.65% | −70,380−8.0% | Reduced |
| Public Employees Retirement Association of Colorado | 840,080 | $20.1M | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 906,043 | $21.7M | 0.02% | −2,322−0.3% | Reduced |
| Norges Bank | 1,130,255 | $27.1M | 0.01% | +1460.0% | Added |
| Harvey Partners, LLC | 1,132,000 | $27.1M | 4.04% | +380,000+50.5% | Added |
| Sasco Capital Inc | 1,190,220 | $28.5M | 4.24% | 00.0% | Unchanged |
| American Century Companies Inc | 1,203,728 | $28.8M | 0.03% | +127,174+11.8% | Added |
| Ameriprise Financial Inc | 1,205,954 | $28.9M | 0.01% | +500,225+70.9% | Added |
| Thrivent Financial for Lutherans | 1,243,466 | $29.8M | 0.08% | +82,456+7.1% | Added |
| Charles Schwab Investment Management Inc | 1,259,509 | $30.2M | 0.01% | +53,840+4.5% | Added |
| Victory Capital Management Inc | 1,458,760 | $35.0M | 0.04% | −373,176−20.4% | Reduced |
| Northern Trust Corp | 1,501,125 | $36.0M | 0.01% | −8,131−0.5% | Reduced |
| Bank of America Corp | 1,614,134 | $38.7M | 0.01% | +421,303+35.3% | Added |
| Nuveen Asset Management, LLC | 1,821,107 | $43.6M | 0.02% | +72,579+4.2% | Added |
| Goldman Sachs Group Inc | 1,901,675 | $45.6M | 0.01% | +435,491+29.7% | Added |
| Geode Capital Management, LLC | 2,082,309 | $49.9M | 0.01% | +22,294+1.1% | Added |
| Eagle Asset Management Inc | 2,140,482 | $51.3M | 0.33% | −39,240−1.8% | Reduced |
| State Street Corp | 2,451,336 | $58.7M | 0.00% | +44,049+1.8% | Added |
| Invesco Ltd. | 2,643,270 | $63.3M | 0.02% | +67,712+2.6% | Added |
| Jennison Associates LLC | 2,937,316 | $70.4M | 0.07% | +503,836+20.7% | Added |
| Clearbridge Investments, LLC | 3,162,818 | $75.8M | 0.08% | −30.0% | Reduced |
| Janus Henderson Group PLC | 3,166,089 | $75.9M | 0.06% | +1,1880.0% | Added |
| Macquarie Group Ltd | 4,622,585 | $110.8M | 0.14% | +45,903+1.0% | Added |
| FMR LLC | 4,679,520 | $112.1M | 0.01% | −4,500,477−49.0% | Reduced |
| Franklin Resources Inc | 4,841,358 | $116.0M | 0.06% | +857,286+21.5% | Added |
| Dimensional Fund Advisors LP | 5,610,437 | $134.4M | 0.05% | +101,559+1.8% | Added |
| Capital International Investors | 6,905,434 | $165.5M | 0.05% | −3930.0% | Reduced |
| Principal Financial Group Inc | 7,157,926 | $171.5M | 0.14% | +122,719+1.7% | Added |
| Price T Rowe Associates Inc | 8,820,322 | $211.3M | 0.03% | −159,535−1.8% | Reduced |
| BlackRock Inc. | 9,256,392 | $221.8M | 0.01% | −155,927−1.7% | Reduced |
| Vanguard Group Inc | 11,439,985 | $274.1M | 0.01% | +113,791+1.0% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,442−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −61,660−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −57,158−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,488−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,082−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,979−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,989−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −9,911−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,531−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,001−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |