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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 47,235 | $1.13M | 0.03% | +47,235 | New |
| Russell Investments Group, Ltd. | 46,517 | $1.11M | 0.00% | −39,702−46.0% | Reduced |
| US Bancorp | 45,681 | $1.09M | 0.00% | −10,453−18.6% | Reduced |
| Balyasny Asset Management LLC | 43,858 | $1.05M | 0.00% | −101,879−69.9% | Reduced |
| Keeley-Teton Advisors, LLC | 43,394 | $1.04M | 0.14% | +1,108+2.6% | Added |
| Dana Investment Advisors, Inc. | 41,397 | $992.0K | 0.06% | −310−0.7% | Reduced |
| EFG Asset Management (North America) Corp. | 41,003 | $983.0K | 0.23% | −3,084−7.0% | Reduced |
| Qube Research & Technologies Ltd | 39,746 | $952.0K | 0.01% | +39,746 | New |
| Valmark Advisers, Inc. | 38,062 | $912.0K | 0.02% | −1,165−3.0% | Reduced |
| Brown Advisory Inc | 37,186 | $891.0K | 0.00% | −15,000−28.7% | Reduced |
| River Wealth Advisors LLC | 37,051 | $888.0K | 0.19% | +977+2.7% | Added |
| Susquehanna International Group, LLP | 34,860 | $835.0K | 0.00% | +34,860 | New |
| Shellback Capital, LP | 34,000 | $815.0K | 0.12% | +34,000 | New |
| Trexquant Investment LP | 33,288 | $798.0K | 0.03% | −44,532−57.2% | Reduced |
| Arizona State Retirement System | 32,093 | $769.0K | 0.01% | −83−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,175 | $747.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 29,950 | $718.0K | 0.00% | +15,956+114.0% | Added |
| Millennium Management LLC | 29,888 | $716.0K | 0.00% | −864,094−96.7% | Reduced |
| Glenmede Trust Co NA | 28,590 | $685.0K | 0.00% | −7,679−21.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,083 | $625.0K | 0.01% | −6,179−19.2% | Reduced |
| Engineers Gate Manager LP | 25,441 | $610.0K | 0.04% | −100,072−79.7% | Reduced |
| SG Americas Securities, LLC | 24,932 | $597.0K | 0.01% | −26,867−51.9% | Reduced |
| Capital Square, LLC | 24,225 | $580.0K | 0.53% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,000 | $575.0K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,690 | $567.0K | 0.00% | +13,688+136.9% | Added |
| Keybank National Association | 22,998 | $551.0K | 0.00% | −6,172−21.2% | Reduced |
| Private Advisor Group, LLC | 22,652 | $542.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $531.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,016 | $528.0K | 0.00% | −7,727−26.0% | Reduced |
| AQR Capital Management LLC | 21,933 | $526.0K | 0.00% | −5,197−19.2% | Reduced |
| Quantbot Technologies LP | 21,713 | $520.0K | 0.04% | +21,713 | New |
| Commonwealth Equity Services, LLC | 21,635 | $518.0K | 0.00% | −40,129−65.0% | Reduced |
| Strengthening Families & Communities, LLC | 20,890 | $499.0K | 0.26% | +1,159+5.9% | Added |
| Teacher Retirement System of Texas | 20,762 | $497.0K | 0.00% | +2,105+11.3% | Added |
| DuPont Capital Management Corp | 19,772 | $474.0K | 0.03% | −4,498−18.5% | Reduced |
| Atria Wealth Solutions, Inc. | 19,676 | $471.0K | 0.01% | −3,600−15.5% | Reduced |
| First Trust Advisors LP | 18,895 | $453.0K | 0.00% | −40,938−68.4% | Reduced |
| PDT Partners, LLC | 16,834 | $403.0K | 0.06% | +16,834 | New |
| Natixis Advisors, L.P. | 16,674 | $400.0K | 0.00% | −227−1.3% | Reduced |
| HSBC Holdings PLC | 16,337 | $398.0K | 0.00% | +16,337 | New |
| New York Life Investment Management LLC | 16,204 | $388.0K | 0.00% | +1,190+7.9% | Added |
| MQS Management LLC | 16,032 | $384.0K | 0.25% | +16,032 | New |
| AXA S.A. | 15,800 | $378.6K | 0.00% | +15,800 | New |
| UBS Group AG | 15,442 | $370.0K | 0.00% | +6,361+70.0% | Added |
| XTX Topco Ltd | 15,347 | $368.0K | 0.09% | +15,347 | New |
| Amalgamated Bank | 15,321 | $367.0K | 0.00% | +307+2.0% | Added |
| Connacht Asset Management LP | 15,249 | $365.0K | 0.69% | +2,558+20.2% | Added |
| Concentric Capital Strategies, LP | 15,154 | $363.0K | 0.14% | −44,946−74.8% | Reduced |
| Cubist Systematic Strategies, LLC | 14,989 | $359.0K | 0.00% | −72,754−82.9% | Reduced |
| Citigroup Inc | 14,881 | $357.0K | 0.00% | −7,076−32.2% | Reduced |
| Sheets Smith Wealth Management | 13,987 | $335.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,766 | $330.0K | 0.00% | −1,644−10.7% | Reduced |
| Cipher Capital LP | 13,268 | $318.0K | 0.05% | +13,268 | New |
| Graham Capital Management, L.P. | 13,253 | $317.0K | 0.01% | +13,253 | New |
| ProShare Advisors LLC | 13,075 | $313.0K | 0.00% | −250−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,949 | $312.0K | 0.00% | +911+7.6% | Added |
| Henshaw Capital LLC | 12,949 | $310.3K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,947 | $310.0K | 0.00% | +4,151+47.2% | Added |
| Dorsey & Whitney Trust CO LLC | 12,841 | $308.0K | 0.03% | +414+3.3% | Added |
| Janney Capital Management LLC | 12,599 | $302.0K | 0.02% | −1,010−7.4% | Reduced |
| 180 Wealth Advisors, LLC | 12,489 | $299.0K | 0.08% | −286−2.2% | Reduced |
| Moody National Bank Trust Division | 11,467 | $275.0K | 0.03% | +11,467 | New |
| Verition Fund Management LLC | 11,177 | $268.0K | 0.00% | +11,177 | New |
| Brinker Capital Investments, LLC | 10,991 | $263.0K | 0.01% | −3,620−24.8% | Reduced |
| Voloridge Investment Management, LLC | 10,358 | $248.0K | 0.00% | +10,358 | New |
| Mount Yale Investment Advisors, LLC | 10,135 | $243.0K | 0.03% | −140−1.4% | Reduced |
| Gotham Asset Management, LLC | 10,058 | $241.0K | 0.01% | −24,576−71.0% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $240.0K | 0.22% | 00.0% | Unchanged |
| Pitcairn Co | 9,736 | $233.0K | 0.03% | −383−3.8% | Reduced |
| American Trust | 9,695 | $232.0K | 0.02% | −171−1.7% | Reduced |
| D.A. Davidson & Co. | 9,592 | $230.0K | 0.00% | −1,000−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,445 | $226.0K | 0.00% | +5,048+114.8% | Added |
| Ameritas Investment Partners, Inc. | 9,299 | $222.0K | 0.01% | +404+4.5% | Added |
| Pictet Asset Management SA | 9,115 | $218.0K | 0.00% | +9,115 | New |
| Natixis | 8,721 | $215.0K | 0.00% | −1,303−13.0% | Reduced |
| CWM Advisors, LLC | 8,544 | $205.0K | 0.03% | −546−6.0% | Reduced |
| Fca Corp | 8,535 | $204.0K | 0.09% | +8,535 | New |
| Nisa Investment Advisors, LLC | 7,831 | $197.0K | 0.00% | +381+5.1% | Added |
| American Portfolios Advisors | 8,016 | $192.1K | 0.01% | −929−10.4% | Reduced |
| Ensign Peak Advisors, Inc | 7,940 | $190.0K | 0.00% | +7,940 | New |
| Benjamin Edwards Inc | 7,783 | $186.0K | 0.06% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,643 | $183.0K | 0.01% | +7,643 | New |
| FourThought Financial, LLC | 7,169 | $172.0K | 0.03% | +1,811+33.8% | Added |
| Metropolitan Life Insurance Co | 6,998 | $167.7K | 0.01% | −411−5.5% | Reduced |
| STRS Ohio | 7,000 | $167.0K | 0.00% | −6,900−49.6% | Reduced |
| Great West Life Assurance Co | 6,375 | $153.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,822 | $139.0K | 0.00% | +261+4.7% | Added |
| CoreFirst Bank & Trust | 4,931 | $118.0K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,947 | $118.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,623 | $111.0K | 0.00% | −1,213−20.8% | Reduced |
| Aquatic Capital Management LLC | 3,700 | $89.0K | 0.01% | +3,600+3,600.0% | Added |
| Lindbrook Capital, LLC | 3,637 | $87.0K | 0.01% | +231+6.8% | Added |
| Ellevest, Inc. | 2,930 | $70.0K | 0.01% | +1,716+141.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,618 | $63.0K | 0.00% | +57+2.2% | Added |
| Harbor Investment Advisory, LLC | 2,503 | $60.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,953 | $47.0K | 0.00% | +510+35.3% | Added |
| Eagle Bay Advisors LLC | 1,780 | $43.0K | 0.03% | +53+3.1% | Added |
| Fifth Third Bancorp | 1,670 | $40.0K | 0.00% | +270+19.3% | Added |
| Harvest Fund Management Co., Ltd | 1,236 | $30.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,100 | $26.4K | 0.00% | 00.0% | Unchanged |