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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 48,405 | $1.37M | 0.00% | −206,782−81.0% | Reduced |
| Advisors Asset Management, Inc. | 47,772 | $1.36M | 0.03% | −51,826−52.0% | Reduced |
| Dana Investment Advisors, Inc. | 47,375 | $1.34M | 0.07% | +5,978+14.4% | Added |
| US Bancorp | 46,125 | $1.31M | 0.00% | +444+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,056 | $1.22M | 0.01% | −11,437−21.0% | Reduced |
| River Wealth Advisors LLC | 42,528 | $1.21M | 0.23% | +5,477+14.8% | Added |
| EFG Asset Management (North America) Corp. | 40,345 | $1.17M | 0.26% | −658−1.6% | Reduced |
| Brown Advisory Inc | 37,818 | $1.07M | 0.00% | +632+1.7% | Added |
| Waycross Investment Management Co | 37,779 | $1.07M | 1.08% | +37,779 | New |
| Keeley-Teton Advisors, LLC | 36,857 | $1.05M | 0.13% | −6,537−15.1% | Reduced |
| TownSquare Capital, LLC | 35,739 | $1.01M | 0.03% | +35,739 | New |
| Ensign Peak Advisors, Inc | 35,085 | $996.1K | 0.00% | +27,145+341.9% | Added |
| Arizona State Retirement System | 33,948 | $963.8K | 0.01% | +1,855+5.8% | Added |
| Keybank National Association | 33,426 | $949.0K | 0.00% | +10,428+45.3% | Added |
| State Board of Administration of Florida Retirement System | 32,356 | $918.6K | 0.00% | +1,181+3.8% | Added |
| Parallax Volatility Advisers, L.P. | 31,976 | $907.8K | 0.02% | +31,976 | New |
| Lazard Asset Management LLC | 31,747 | $901.0K | 0.00% | +31,208+5,790.0% | Added |
| Jane Street Group, LLC | 31,719 | $900.5K | 0.00% | −18,994−37.5% | Reduced |
| Stifel Financial Corp | 30,686 | $871.2K | 0.00% | +736+2.5% | Added |
| Valmark Advisers, Inc. | 29,431 | $835.5K | 0.02% | −8,631−22.7% | Reduced |
| Glenmede Trust Co NA | 28,143 | $799.0K | 0.00% | −447−1.6% | Reduced |
| SG Americas Securities, LLC | 27,046 | $768.0K | 0.01% | +2,114+8.5% | Added |
| Symphony Financial, Ltd. Co. | 25,139 | $743.6K | 0.20% | +25,139 | New |
| Susquehanna International Group, LLP | 25,774 | $731.7K | 0.00% | −9,086−26.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,617 | $727.3K | 0.01% | −466−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 25,330 | $718.4K | 0.00% | +1,640+6.9% | Added |
| Dynamic Technology Lab Private Ltd | 24,490 | $695.0K | 0.07% | −26,300−51.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,408 | $692.9K | 0.11% | +408+1.7% | Added |
| Teacher Retirement System of Texas | 23,950 | $680.0K | 0.00% | +3,188+15.4% | Added |
| Schear Investment Advisers, LLC | 23,288 | $661.1K | 0.82% | +23,288 | New |
| Raymond James Financial Services Advisors, Inc. | 23,056 | $654.6K | 0.00% | +9,290+67.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $641.0K | 0.00% | +377+1.7% | Added |
| Commonwealth Equity Services, LLC | 22,503 | $638.0K | 0.00% | +868+4.0% | Added |
| Strengthening Families & Communities, LLC | 21,981 | $624.0K | 0.37% | +1,091+5.2% | Added |
| AQR Capital Management LLC | 20,177 | $572.8K | 0.00% | −1,756−8.0% | Reduced |
| Natixis Advisors, L.P. | 19,078 | $542.0K | 0.00% | +2,404+14.4% | Added |
| New York Life Investment Management LLC | 18,575 | $527.3K | 0.01% | +2,371+14.6% | Added |
| Engineers Gate Manager LP | 18,140 | $515.0K | 0.03% | −7,301−28.7% | Reduced |
| Capital Square, LLC | 17,198 | $488.3K | 0.44% | −7,027−29.0% | Reduced |
| Winton Group Ltd | 17,012 | $483.0K | 0.03% | +17,012 | New |
| DuPont Capital Management Corp | 16,610 | $471.5K | 0.02% | −3,162−16.0% | Reduced |
| Atria Wealth Solutions, Inc. | 16,142 | $458.3K | 0.01% | −3,534−18.0% | Reduced |
| Amalgamated Bank | 15,771 | $448.0K | 0.00% | +450+2.9% | Added |
| ProShare Advisors LLC | 15,302 | $434.4K | 0.00% | +2,227+17.0% | Added |
| State of Wisconsin Investment Board | 14,998 | $425.8K | 0.00% | −7,018−31.9% | Reduced |
| Bank of Montreal | 14,251 | $423.8K | 0.00% | −121,051−89.5% | Reduced |
| Kennedy Capital Management, Inc. | 14,770 | $419.3K | 0.01% | −250,760−94.4% | Reduced |
| Pictet Asset Management SA | 14,717 | $418.0K | 0.00% | +5,602+61.5% | Added |
| Connacht Asset Management LP | 14,317 | $406.5K | 0.82% | −932−6.1% | Reduced |
| Sheets Smith Wealth Management | 14,221 | $403.7K | 0.06% | +234+1.7% | Added |
| The PNC Financial Services Group, Inc. | 13,302 | $377.7K | 0.00% | +353+2.7% | Added |
| Dorsey & Whitney Trust CO LLC | 13,185 | $374.3K | 0.04% | +344+2.7% | Added |
| Henshaw Capital LLC | 13,169 | $373.9K | 0.02% | +220+1.7% | Added |
| Janney Capital Management LLC | 12,823 | $364.0K | 0.03% | +224+1.8% | Added |
| Citigroup Inc | 12,322 | $349.8K | 0.00% | −2,559−17.2% | Reduced |
| Moody National Bank Trust Division | 11,804 | $335.0K | 0.03% | +337+2.9% | Added |
| Kaizen Financial Strategies | 10,151 | $325.0K | 0.32% | +10,151 | New |
| Brinker Capital Investments, LLC | 11,006 | $312.5K | 0.01% | +15+0.1% | Added |
| Ameritas Investment Partners, Inc. | 9,457 | $299.4K | 0.01% | +158+1.7% | Added |
| Mount Yale Investment Advisors, LLC | 10,410 | $295.5K | 0.03% | +275+2.7% | Added |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $289.0K | 0.25% | +170+1.7% | Added |
| Pitcairn Co | 9,727 | $276.1K | 0.03% | −9−0.1% | Reduced |
| American Trust | 9,621 | $273.1K | 0.03% | −74−0.8% | Reduced |
| Alliance Wealth Advisors, LLC | 9,363 | $265.8K | 0.12% | +9,363 | New |
| STRS Ohio | 9,319 | $264.0K | 0.00% | +2,319+33.1% | Added |
| Cubist Systematic Strategies, LLC | 9,290 | $263.7K | 0.00% | −5,699−38.0% | Reduced |
| D.A. Davidson & Co. | 9,127 | $259.1K | 0.00% | −465−4.8% | Reduced |
| Cetera Advisor Networks LLC | 8,814 | $250.2K | 0.00% | +8,814 | New |
| Fca Corp | 8,680 | $246.4K | 0.10% | +145+1.7% | Added |
| Baker Tilly Wealth Management, LLC | 8,400 | $238.5K | 0.03% | +8,400 | New |
| CWM Advisors, LLC | 8,315 | $236.1K | 0.03% | −229−2.7% | Reduced |
| Benjamin Edwards Inc | 8,212 | $233.0K | 0.06% | +429+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,055 | $229.0K | 0.00% | +8,055 | New |
| Nisa Investment Advisors, LLC | 7,963 | $226.0K | 0.00% | +132+1.7% | Added |
| Natixis | 7,907 | $224.5K | 0.00% | −814−9.3% | Reduced |
| Intrust Bank NA | 7,857 | $223.1K | 0.03% | +7,857 | New |
| Mackenzie Financial Corp | 7,460 | $211.8K | 0.00% | +7,460 | New |
| Metropolitan Life Insurance Co | 7,413 | $210.5K | 0.01% | +415+5.9% | Added |
| Great West Life Assurance Co | 6,483 | $185.0K | 0.00% | +108+1.7% | Added |
| Tower Research Capital LLC (TRC) | 5,737 | $163.0K | 0.01% | −3,708−39.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,188 | $147.3K | 0.00% | +241+4.9% | Added |
| CoreFirst Bank & Trust | 4,574 | $129.9K | 0.10% | −357−7.2% | Reduced |
| Shell Asset Management Co | 3,905 | $111.0K | 0.00% | −718−15.5% | Reduced |
| Balyasny Asset Management LLC | 3,678 | $104.4K | 0.00% | −40,180−91.6% | Reduced |
| Lindbrook Capital, LLC | 3,626 | $102.9K | 0.01% | −11−0.3% | Reduced |
| Simplex Trading, LLC | 3,121 | $88.0K | 0.00% | +3,121 | New |
| Northwestern Mutual Wealth Management Co | 3,091 | $87.7K | 0.00% | +473+18.1% | Added |
| Harbor Investment Advisory, LLC | 2,545 | $72.3K | 0.01% | +42+1.7% | Added |
| Eagle Bay Advisors LLC | 2,279 | $64.7K | 0.04% | +499+28.0% | Added |
| DecisionPoint Financial, LLC | 2,034 | $57.7K | 0.04% | +2,034 | New |
| Public Employees Retirement System of Ohio | 1,942 | $55.0K | 0.00% | −3,880−66.6% | Reduced |
| Assetmark, Inc | 1,923 | $54.6K | 0.00% | −30−1.5% | Reduced |
| Ellevest, Inc. | 1,866 | $53.0K | 0.00% | −1,064−36.3% | Reduced |
| Fifth Third Bancorp | 1,422 | $40.4K | 0.00% | −248−14.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,257 | $36.0K | 0.01% | +21+1.7% | Added |
| Nomura Asset Management Co Ltd | 1,118 | $31.7K | 0.00% | +18+1.6% | Added |
| Tompkins Financial Corp | 1,017 | $29.0K | 0.00% | +17+1.7% | Added |
| Geneos Wealth Management Inc. | 1,016 | $28.8K | 0.00% | +16+1.6% | Added |
| Belpointe Asset Management LLC | 865 | $24.6K | 0.00% | +865 | New |
| IFP Advisors, Inc | 647 | $19.0K | 0.00% | +67+11.6% | Added |