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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 15,771 | $448.0K | 0.00% | +450+2.9% | Added |
| Atria Wealth Solutions, Inc. | 16,142 | $458.3K | 0.01% | −3,534−18.0% | Reduced |
| DuPont Capital Management Corp | 16,610 | $471.5K | 0.02% | −3,162−16.0% | Reduced |
| Winton Group Ltd | 17,012 | $483.0K | 0.03% | +17,012 | New |
| Capital Square, LLC | 17,198 | $488.3K | 0.44% | −7,027−29.0% | Reduced |
| Engineers Gate Manager LP | 18,140 | $515.0K | 0.03% | −7,301−28.7% | Reduced |
| New York Life Investment Management LLC | 18,575 | $527.3K | 0.01% | +2,371+14.6% | Added |
| Natixis Advisors, L.P. | 19,078 | $542.0K | 0.00% | +2,404+14.4% | Added |
| AQR Capital Management LLC | 20,177 | $572.8K | 0.00% | −1,756−8.0% | Reduced |
| Strengthening Families & Communities, LLC | 21,981 | $624.0K | 0.37% | +1,091+5.2% | Added |
| Commonwealth Equity Services, LLC | 22,503 | $638.0K | 0.00% | +868+4.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $641.0K | 0.00% | +377+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,056 | $654.6K | 0.00% | +9,290+67.5% | Added |
| Schear Investment Advisers, LLC | 23,288 | $661.1K | 0.82% | +23,288 | New |
| Teacher Retirement System of Texas | 23,950 | $680.0K | 0.00% | +3,188+15.4% | Added |
| NJ State Employees Deferred Compensation Plan | 24,408 | $692.9K | 0.11% | +408+1.7% | Added |
| Dynamic Technology Lab Private Ltd | 24,490 | $695.0K | 0.07% | −26,300−51.8% | Reduced |
| Advisor Group Holdings, Inc. | 25,330 | $718.4K | 0.00% | +1,640+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 25,617 | $727.3K | 0.01% | −466−1.8% | Reduced |
| Susquehanna International Group, LLP | 25,774 | $731.7K | 0.00% | −9,086−26.1% | Reduced |
| Symphony Financial, Ltd. Co. | 25,139 | $743.6K | 0.20% | +25,139 | New |
| SG Americas Securities, LLC | 27,046 | $768.0K | 0.01% | +2,114+8.5% | Added |
| Glenmede Trust Co NA | 28,143 | $799.0K | 0.00% | −447−1.6% | Reduced |
| Valmark Advisers, Inc. | 29,431 | $835.5K | 0.02% | −8,631−22.7% | Reduced |
| Stifel Financial Corp | 30,686 | $871.2K | 0.00% | +736+2.5% | Added |
| Jane Street Group, LLC | 31,719 | $900.5K | 0.00% | −18,994−37.5% | Reduced |
| Lazard Asset Management LLC | 31,747 | $901.0K | 0.00% | +31,208+5,790.0% | Added |
| Parallax Volatility Advisers, L.P. | 31,976 | $907.8K | 0.02% | +31,976 | New |
| State Board of Administration of Florida Retirement System | 32,356 | $918.6K | 0.00% | +1,181+3.8% | Added |
| Keybank National Association | 33,426 | $949.0K | 0.00% | +10,428+45.3% | Added |
| Arizona State Retirement System | 33,948 | $963.8K | 0.01% | +1,855+5.8% | Added |
| Ensign Peak Advisors, Inc | 35,085 | $996.1K | 0.00% | +27,145+341.9% | Added |
| TownSquare Capital, LLC | 35,739 | $1.01M | 0.03% | +35,739 | New |
| Keeley-Teton Advisors, LLC | 36,857 | $1.05M | 0.13% | −6,537−15.1% | Reduced |
| Waycross Investment Management Co | 37,779 | $1.07M | 1.08% | +37,779 | New |
| Brown Advisory Inc | 37,818 | $1.07M | 0.00% | +632+1.7% | Added |
| EFG Asset Management (North America) Corp. | 40,345 | $1.17M | 0.26% | −658−1.6% | Reduced |
| River Wealth Advisors LLC | 42,528 | $1.21M | 0.23% | +5,477+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,056 | $1.22M | 0.01% | −11,437−21.0% | Reduced |
| US Bancorp | 46,125 | $1.31M | 0.00% | +444+1.0% | Added |
| Dana Investment Advisors, Inc. | 47,375 | $1.34M | 0.07% | +5,978+14.4% | Added |
| Advisors Asset Management, Inc. | 47,772 | $1.36M | 0.03% | −51,826−52.0% | Reduced |
| Federated Hermes, Inc. | 48,405 | $1.37M | 0.00% | −206,782−81.0% | Reduced |
| Barclays PLC | 48,625 | $1.38M | 0.00% | −1,701−3.4% | Reduced |
| Concentric Capital Strategies, LP | 55,965 | $1.59M | 0.79% | +40,811+269.3% | Added |
| American International Group, Inc. | 56,252 | $1.60M | 0.01% | −58−0.1% | Reduced |
| Deutsche Bank AG | 56,504 | $1.60M | 0.00% | +6,164+12.2% | Added |
| LPL Financial LLC | 56,736 | $1.61M | 0.00% | −1,430−2.5% | Reduced |
| Alberta Investment Management Corp | 57,417 | $1.63M | 0.01% | +10,069+21.3% | Added |
| Paralel Advisors LLC | 57,936 | $1.64M | 0.10% | +57,936 | New |
| Russell Investments Group, Ltd. | 61,565 | $1.75M | 0.00% | +15,048+32.3% | Added |
| Royal Bank of Canada | 61,723 | $1.75M | 0.00% | +9,254+17.6% | Added |
| MetLife Investment Management | 62,474 | $1.77M | 0.01% | −234−0.4% | Reduced |
| UBS Group AG | 65,100 | $1.85M | 0.00% | +49,658+321.6% | Added |
| Capital Analysts, LLC | 68,772 | $1.95M | 0.12% | +220+0.3% | Added |
| Hantz Financial Services, Inc. | 79,786 | $2.27M | 0.07% | −31,510−28.3% | Reduced |
| State of New Jersey Common Pension Fund D | 80,850 | $2.30M | 0.01% | +1,351+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 83,394 | $2.37M | 0.01% | +83,394 | New |
| Raymond James & Associates | 87,984 | $2.50M | 0.00% | +5,873+7.2% | Added |
| Susquehanna Fundamental Investments, LLC | 96,212 | $2.73M | 0.05% | +32,984+52.2% | Added |
| Legal & General Group Plc | 103,633 | $2.94M | 0.00% | +1,905+1.9% | Added |
| State of Tennessee, Treasury Department | 105,787 | $3.00M | 0.01% | +1,768+1.7% | Added |
| Guggenheim Capital LLC | 111,362 | $3.16M | 0.03% | −127−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 113,226 | $3.21M | 0.01% | +16,250+16.8% | Added |
| UBS Asset Management Americas Inc | 116,869 | $3.32M | 0.00% | +5,136+4.6% | Added |
| First Trust Advisors LP | 118,167 | $3.35M | 0.00% | +99,272+525.4% | Added |
| Envestnet Asset Management Inc | 124,968 | $3.55M | 0.00% | +3,832+3.2% | Added |
| Credit Suisse AG | 131,420 | $3.73M | 0.00% | +30,512+30.2% | Added |
| First Washington CORP | 145,054 | $4.12M | 2.02% | +16,802+13.1% | Added |
| Castleark Management LLC | 145,256 | $4.12M | 0.22% | −16,639−10.3% | Reduced |
| Alliancebernstein L.P. | 147,391 | $4.18M | 0.00% | +2,461+1.7% | Added |
| John G Ullman & Associates Inc | 148,765 | $4.22M | 0.67% | −10,895−6.8% | Reduced |
| California State Teachers Retirement System | 152,153 | $4.32M | 0.01% | +3,693+2.5% | Added |
| Madison Asset Management, LLC | 167,726 | $4.76M | 0.07% | +2,804+1.7% | Added |
| Knights of Columbus Asset Advisors LLC | 171,579 | $4.87M | 0.51% | +936+0.5% | Added |
| Penn Capital Management Co Inc | 175,787 | $5.00M | 0.51% | +175,787 | New |
| Lapides Asset Management, LLC | 182,920 | $5.19M | 2.77% | +3,054+1.7% | Added |
| Prudential Financial Inc | 189,209 | $5.37M | 0.01% | +45,505+31.7% | Added |
| Rhumbline Advisers | 192,505 | $5.46M | 0.01% | +7,995+4.3% | Added |
| New York State Common Retirement Fund | 199,883 | $5.67M | 0.01% | +115,255+136.2% | Added |
| Select Equity Group, L.P. | 200,157 | $5.68M | 0.02% | −17,985−8.2% | Reduced |
| Congress Wealth Management LLC | 216,347 | $6.14M | 0.16% | +26,120+13.7% | Added |
| Wells Fargo & Company | 221,014 | $6.27M | 0.00% | −30,385−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 227,248 | $6.45M | 0.01% | +134,874+146.0% | Added |
| Moody Aldrich Partners LLC | 227,483 | $6.46M | 1.31% | −1,895−0.8% | Reduced |
| California Public Employees Retirement System | 239,141 | $6.79M | 0.01% | +16,134+7.2% | Added |
| RE Advisers Corp | 289,609 | $8.22M | 0.22% | +4,841+1.7% | Added |
| Swiss National Bank | 290,515 | $8.25M | 0.01% | +10,156+3.6% | Added |
| Great Lakes Advisors, LLC | 291,827 | $8.28M | 0.47% | +25,509+9.6% | Added |
| Bessemer Group Inc | 317,591 | $9.02M | 0.02% | +19,032+6.4% | Added |
| SEI Investments Co | 317,796 | $9.02M | 0.02% | +29,175+10.1% | Added |
| ExodusPoint Capital Management, LP | 339,838 | $9.65M | 0.15% | −6,244−1.8% | Reduced |
| Lodge Hill Capital, LLC | 345,354 | $9.80M | 3.63% | −174,646−33.6% | Reduced |
| Orchard Capital Managment, LLC | 359,006 | $10.2M | 3.42% | +6,000+1.7% | Added |
| Citadel Advisors LLC | 362,629 | $10.3M | 0.01% | −169,930−31.9% | Reduced |
| DG Capital Management, LLC | 368,637 | $10.5M | 6.40% | −372,380−50.3% | Reduced |
| Peregrine Capital Management LLC | 380,244 | $10.8M | 0.34% | +2,300+0.6% | Added |
| Royce & Associates LP | 381,823 | $10.8M | 0.11% | −3,537−0.9% | Reduced |
| Morgan Stanley | 430,249 | $12.2M | 0.00% | −39,267−8.4% | Reduced |
| Kornitzer Capital Management Inc | 471,311 | $13.4M | 0.27% | +7,878+1.7% | Added |