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 |
|---|---|---|---|---|---|
| Harvey Partners, LLC | 498,325 | $14.1M | 1.83% | −633,675−56.0% | Reduced |
| Frontier Capital Management Co LLC | 528,304 | $15.0M | 0.16% | +7,291+1.4% | Added |
| Hood River Capital Management LLC | 532,048 | $15.1M | 0.55% | +532,048 | New |
| Bank of New York Mellon Corp | 545,551 | $15.5M | 0.00% | +2,588+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 546,952 | $15.5M | 0.04% | −5,519−1.0% | Reduced |
| Congress Asset Management Co | 553,875 | $15.7M | 0.16% | +80,378+17.0% | Added |
| Millennium Management LLC | 556,951 | $15.8M | 0.02% | +527,063+1,763.5% | Added |
| JPMorgan Chase & Co | 598,439 | $17.0M | 0.00% | +39,245+7.0% | Added |
| Voya Investment Management LLC | 624,897 | $17.7M | 0.02% | +284,492+83.6% | Added |
| River Road Asset Management, LLC | 700,159 | $19.9M | 0.27% | −7,302−1.0% | Reduced |
| Paradigm Capital Management Inc | 715,805 | $20.3M | 1.34% | −18,595−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 772,423 | $21.9M | 0.24% | +7,412+1.0% | Added |
| Lord, Abbett & Co. LLC | 792,948 | $22.5M | 0.08% | +792,948 | New |
| Public Employees Retirement Association of Colorado | 860,699 | $24.4M | 0.13% | +20,619+2.5% | Added |
| Aristotle Capital Boston, LLC | 900,461 | $25.6M | 0.81% | +96,415+12.0% | Added |
| Manufacturers Life Insurance Company, The | 969,952 | $27.5M | 0.02% | +63,909+7.1% | Added |
| Sasco Capital Inc | 1,065,828 | $30.3M | 3.85% | −124,392−10.5% | Reduced |
| Thrivent Financial for Lutherans | 1,130,941 | $32.1M | 0.08% | −112,525−9.0% | Reduced |
| American Century Companies Inc | 1,166,040 | $33.1M | 0.03% | −37,688−3.1% | Reduced |
| Bank of America Corp | 1,168,211 | $33.2M | 0.00% | −445,923−27.6% | Reduced |
| Norges Bank | 1,210,772 | $34.4M | 0.01% | +80,517+7.1% | Added |
| Charles Schwab Investment Management Inc | 1,312,710 | $37.3M | 0.01% | +53,201+4.2% | Added |
| Northern Trust Corp | 1,483,657 | $42.1M | 0.01% | −17,468−1.2% | Reduced |
| Nuveen Asset Management, LLC | 1,917,538 | $54.4M | 0.02% | +96,431+5.3% | Added |
| Ameriprise Financial Inc | 1,979,429 | $56.2M | 0.02% | +773,475+64.1% | Added |
| Eagle Asset Management Inc | 1,972,888 | $56.5M | 0.35% | −167,594−7.8% | Reduced |
| Goldman Sachs Group Inc | 2,071,993 | $58.8M | 0.02% | +170,318+9.0% | Added |
| Geode Capital Management, LLC | 2,171,173 | $61.6M | 0.01% | +88,864+4.3% | Added |
| State Street Corp | 2,464,317 | $70.0M | 0.00% | +12,981+0.5% | Added |
| Jennison Associates LLC | 2,986,930 | $84.8M | 0.09% | +49,614+1.7% | Added |
| Clearbridge Investments, LLC | 3,216,584 | $91.3M | 0.09% | +53,766+1.7% | Added |
| Janus Henderson Group PLC | 3,252,615 | $92.3M | 0.07% | +86,526+2.7% | Added |
| Franklin Resources Inc | 3,343,552 | $94.9M | 0.05% | −1,497,806−30.9% | Reduced |
| Victory Capital Management Inc | 3,413,481 | $96.9M | 0.11% | +1,954,721+134.0% | Added |
| Invesco Ltd. | 3,511,555 | $99.7M | 0.03% | +868,285+32.8% | Added |
| FMR LLC | 4,621,053 | $131.2M | 0.01% | −58,467−1.2% | Reduced |
| Macquarie Group Ltd | 5,150,994 | $146.3M | 0.17% | +528,409+11.4% | Added |
| Principal Financial Group Inc | 5,551,081 | $157.6M | 0.12% | −1,606,845−22.4% | Reduced |
| Dimensional Fund Advisors LP | 5,998,959 | $170.3M | 0.06% | +388,522+6.9% | Added |
| Capital International Investors | 7,422,146 | $210.7M | 0.06% | +516,712+7.5% | Added |
| Price T Rowe Associates Inc | 9,028,677 | $256.3M | 0.04% | +208,355+2.4% | Added |
| BlackRock Inc. | 9,173,017 | $260.4M | 0.01% | −83,375−0.9% | Reduced |
| Vanguard Group Inc | 11,703,017 | $332.2M | 0.01% | +263,032+2.3% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −112,324−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −74,072−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −54,672−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −47,235−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,746−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,288−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,652−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,713−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,834−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,337−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,032−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,268−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,253−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,489−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |