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, Q4 2022
Institutional positions in Summit Materials, Inc. as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 122.2M
- +3.02M (+2.5%) vs. Q3 2022
- Total value
- $3.47B
- +$614.2M (+21.5%) vs. Q3 2022
- New holders
- 33
- 127 more added
- Sold out
- 31
- 77 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,703,017 | $332.2M | 0.01% | +263,032+2.3% | Added |
| BlackRock Inc. | 9,173,017 | $260.4M | 0.01% | −83,375−0.9% | Reduced |
| Price T Rowe Associates Inc | 9,028,677 | $256.3M | 0.04% | +208,355+2.4% | Added |
| Capital International Investors | 7,422,146 | $210.7M | 0.06% | +516,712+7.5% | Added |
| Dimensional Fund Advisors LP | 5,998,959 | $170.3M | 0.06% | +388,522+6.9% | Added |
| Principal Financial Group Inc | 5,551,081 | $157.6M | 0.12% | −1,606,845−22.4% | Reduced |
| Macquarie Group Ltd | 5,150,994 | $146.3M | 0.17% | +528,409+11.4% | Added |
| FMR LLC | 4,621,053 | $131.2M | 0.01% | −58,467−1.2% | Reduced |
| Invesco Ltd. | 3,511,555 | $99.7M | 0.03% | +868,285+32.8% | Added |
| Victory Capital Management Inc | 3,413,481 | $96.9M | 0.11% | +1,954,721+134.0% | Added |
| Franklin Resources Inc | 3,343,552 | $94.9M | 0.05% | −1,497,806−30.9% | Reduced |
| Janus Henderson Group PLC | 3,252,615 | $92.3M | 0.07% | +86,526+2.7% | Added |
| Clearbridge Investments, LLC | 3,216,584 | $91.3M | 0.09% | +53,766+1.7% | Added |
| Jennison Associates LLC | 2,986,930 | $84.8M | 0.09% | +49,614+1.7% | Added |
| State Street Corp | 2,464,317 | $70.0M | 0.00% | +12,981+0.5% | Added |
| Geode Capital Management, LLC | 2,171,173 | $61.6M | 0.01% | +88,864+4.3% | Added |
| Goldman Sachs Group Inc | 2,071,993 | $58.8M | 0.02% | +170,318+9.0% | Added |
| Eagle Asset Management Inc | 1,972,888 | $56.5M | 0.35% | −167,594−7.8% | Reduced |
| Ameriprise Financial Inc | 1,979,429 | $56.2M | 0.02% | +773,475+64.1% | Added |
| Nuveen Asset Management, LLC | 1,917,538 | $54.4M | 0.02% | +96,431+5.3% | Added |
| Northern Trust Corp | 1,483,657 | $42.1M | 0.01% | −17,468−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,312,710 | $37.3M | 0.01% | +53,201+4.2% | Added |
| Norges Bank | 1,210,772 | $34.4M | 0.01% | +80,517+7.1% | Added |
| Bank of America Corp | 1,168,211 | $33.2M | 0.00% | −445,923−27.6% | Reduced |
| American Century Companies Inc | 1,166,040 | $33.1M | 0.03% | −37,688−3.1% | Reduced |
| Thrivent Financial for Lutherans | 1,130,941 | $32.1M | 0.08% | −112,525−9.0% | Reduced |
| Sasco Capital Inc | 1,065,828 | $30.3M | 3.85% | −124,392−10.5% | Reduced |
| Manufacturers Life Insurance Company, The | 969,952 | $27.5M | 0.02% | +63,909+7.1% | Added |
| Aristotle Capital Boston, LLC | 900,461 | $25.6M | 0.81% | +96,415+12.0% | Added |
| Public Employees Retirement Association of Colorado | 860,699 | $24.4M | 0.13% | +20,619+2.5% | Added |
| Lord, Abbett & Co. LLC | 792,948 | $22.5M | 0.08% | +792,948 | New |
| Segall Bryant & Hamill, LLC | 772,423 | $21.9M | 0.24% | +7,412+1.0% | Added |
| Paradigm Capital Management Inc | 715,805 | $20.3M | 1.34% | −18,595−2.5% | Reduced |
| River Road Asset Management, LLC | 700,159 | $19.9M | 0.27% | −7,302−1.0% | Reduced |
| Voya Investment Management LLC | 624,897 | $17.7M | 0.02% | +284,492+83.6% | Added |
| JPMorgan Chase & Co | 598,439 | $17.0M | 0.00% | +39,245+7.0% | Added |
| Millennium Management LLC | 556,951 | $15.8M | 0.02% | +527,063+1,763.5% | Added |
| Congress Asset Management Co | 553,875 | $15.7M | 0.16% | +80,378+17.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 546,952 | $15.5M | 0.04% | −5,519−1.0% | Reduced |
| Bank of New York Mellon Corp | 545,551 | $15.5M | 0.00% | +2,588+0.5% | Added |
| Hood River Capital Management LLC | 532,048 | $15.1M | 0.55% | +532,048 | New |
| Frontier Capital Management Co LLC | 528,304 | $15.0M | 0.16% | +7,291+1.4% | Added |
| Harvey Partners, LLC | 498,325 | $14.1M | 1.83% | −633,675−56.0% | Reduced |
| Kornitzer Capital Management Inc | 471,311 | $13.4M | 0.27% | +7,878+1.7% | Added |
| Morgan Stanley | 430,249 | $12.2M | 0.00% | −39,267−8.4% | Reduced |
| Royce & Associates LP | 381,823 | $10.8M | 0.11% | −3,537−0.9% | Reduced |
| Peregrine Capital Management LLC | 380,244 | $10.8M | 0.34% | +2,300+0.6% | Added |
| DG Capital Management, LLC | 368,637 | $10.5M | 6.40% | −372,380−50.3% | Reduced |
| Citadel Advisors LLC | 362,629 | $10.3M | 0.01% | −169,930−31.9% | Reduced |
| Orchard Capital Managment, LLC | 359,006 | $10.2M | 3.42% | +6,000+1.7% | Added |
| Lodge Hill Capital, LLC | 345,354 | $9.80M | 3.63% | −174,646−33.6% | Reduced |
| ExodusPoint Capital Management, LP | 339,838 | $9.65M | 0.15% | −6,244−1.8% | Reduced |
| SEI Investments Co | 317,796 | $9.02M | 0.02% | +29,175+10.1% | Added |
| Bessemer Group Inc | 317,591 | $9.02M | 0.02% | +19,032+6.4% | Added |
| Great Lakes Advisors, LLC | 291,827 | $8.28M | 0.47% | +25,509+9.6% | Added |
| Swiss National Bank | 290,515 | $8.25M | 0.01% | +10,156+3.6% | Added |
| RE Advisers Corp | 289,609 | $8.22M | 0.22% | +4,841+1.7% | Added |
| California Public Employees Retirement System | 239,141 | $6.79M | 0.01% | +16,134+7.2% | Added |
| Moody Aldrich Partners LLC | 227,483 | $6.46M | 1.31% | −1,895−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 227,248 | $6.45M | 0.01% | +134,874+146.0% | Added |
| Wells Fargo & Company | 221,014 | $6.27M | 0.00% | −30,385−12.1% | Reduced |
| Congress Wealth Management LLC | 216,347 | $6.14M | 0.16% | +26,120+13.7% | Added |
| Select Equity Group, L.P. | 200,157 | $5.68M | 0.02% | −17,985−8.2% | Reduced |
| New York State Common Retirement Fund | 199,883 | $5.67M | 0.01% | +115,255+136.2% | Added |
| Rhumbline Advisers | 192,505 | $5.46M | 0.01% | +7,995+4.3% | Added |
| Prudential Financial Inc | 189,209 | $5.37M | 0.01% | +45,505+31.7% | Added |
| Lapides Asset Management, LLC | 182,920 | $5.19M | 2.77% | +3,054+1.7% | Added |
| Penn Capital Management Co Inc | 175,787 | $5.00M | 0.51% | +175,787 | New |
| Knights of Columbus Asset Advisors LLC | 171,579 | $4.87M | 0.51% | +936+0.5% | Added |
| Madison Asset Management, LLC | 167,726 | $4.76M | 0.07% | +2,804+1.7% | Added |
| California State Teachers Retirement System | 152,153 | $4.32M | 0.01% | +3,693+2.5% | Added |
| John G Ullman & Associates Inc | 148,765 | $4.22M | 0.67% | −10,895−6.8% | Reduced |
| Alliancebernstein L.P. | 147,391 | $4.18M | 0.00% | +2,461+1.7% | Added |
| Castleark Management LLC | 145,256 | $4.12M | 0.22% | −16,639−10.3% | Reduced |
| First Washington CORP | 145,054 | $4.12M | 2.02% | +16,802+13.1% | Added |
| Credit Suisse AG | 131,420 | $3.73M | 0.00% | +30,512+30.2% | Added |
| Envestnet Asset Management Inc | 124,968 | $3.55M | 0.00% | +3,832+3.2% | Added |
| First Trust Advisors LP | 118,167 | $3.35M | 0.00% | +99,272+525.4% | Added |
| UBS Asset Management Americas Inc | 116,869 | $3.32M | 0.00% | +5,136+4.6% | Added |
| BNP Paribas Arbitrage, SA | 113,226 | $3.21M | 0.01% | +16,250+16.8% | Added |
| Guggenheim Capital LLC | 111,362 | $3.16M | 0.03% | −127−0.1% | Reduced |
| State of Tennessee, Treasury Department | 105,787 | $3.00M | 0.01% | +1,768+1.7% | Added |
| Legal & General Group Plc | 103,633 | $2.94M | 0.00% | +1,905+1.9% | Added |
| Susquehanna Fundamental Investments, LLC | 96,212 | $2.73M | 0.05% | +32,984+52.2% | Added |
| Raymond James & Associates | 87,984 | $2.50M | 0.00% | +5,873+7.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 83,394 | $2.37M | 0.01% | +83,394 | New |
| State of New Jersey Common Pension Fund D | 80,850 | $2.30M | 0.01% | +1,351+1.7% | Added |
| Hantz Financial Services, Inc. | 79,786 | $2.27M | 0.07% | −31,510−28.3% | Reduced |
| Capital Analysts, LLC | 68,772 | $1.95M | 0.12% | +220+0.3% | Added |
| UBS Group AG | 65,100 | $1.85M | 0.00% | +49,658+321.6% | Added |
| MetLife Investment Management | 62,474 | $1.77M | 0.01% | −234−0.4% | Reduced |
| Royal Bank of Canada | 61,723 | $1.75M | 0.00% | +9,254+17.6% | Added |
| Russell Investments Group, Ltd. | 61,565 | $1.75M | 0.00% | +15,048+32.3% | Added |
| Paralel Advisors LLC | 57,936 | $1.64M | 0.10% | +57,936 | New |
| Alberta Investment Management Corp | 57,417 | $1.63M | 0.01% | +10,069+21.3% | Added |
| LPL Financial LLC | 56,736 | $1.61M | 0.00% | −1,430−2.5% | Reduced |
| Deutsche Bank AG | 56,504 | $1.60M | 0.00% | +6,164+12.2% | Added |
| American International Group, Inc. | 56,252 | $1.60M | 0.01% | −58−0.1% | Reduced |
| Concentric Capital Strategies, LP | 55,965 | $1.59M | 0.79% | +40,811+269.3% | Added |
| Barclays PLC | 48,625 | $1.38M | 0.00% | −1,701−3.4% | Reduced |