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, Q1 2023
Institutional positions in Summit Materials, Inc. as of Mar 31, 2023. 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
- 245
- +2 vs. Q4 2022
- Shares held
- 121.9M
- −322.9K (−0.3%) vs. Q4 2022
- Total value
- $3.47B
- +$2.35M (+0.1%) vs. Q4 2022
- New holders
- 24
- 77 more added
- Sold out
- 22
- 111 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,872,134 | $338.2M | 0.01% | +169,117+1.4% | Added |
| BlackRock Inc. | 9,131,243 | $260.1M | 0.01% | −41,774−0.5% | Reduced |
| Price T Rowe Associates Inc | 8,301,427 | $236.5M | 0.04% | −727,250−8.1% | Reduced |
| Capital International Investors | 7,452,173 | $212.3M | 0.05% | +30,027+0.4% | Added |
| Dimensional Fund Advisors LP | 6,127,327 | $174.6M | 0.06% | +128,368+2.1% | Added |
| Macquarie Group Ltd | 5,233,829 | $149.1M | 0.18% | +82,835+1.6% | Added |
| Principal Financial Group Inc | 5,110,494 | $145.6M | 0.10% | −440,587−7.9% | Reduced |
| FMR LLC | 4,705,337 | $134.1M | 0.01% | +84,284+1.8% | Added |
| Invesco Ltd. | 3,588,894 | $102.2M | 0.03% | +77,339+2.2% | Added |
| Victory Capital Management Inc | 3,434,430 | $97.8M | 0.11% | +20,949+0.6% | Added |
| Janus Henderson Group PLC | 3,283,993 | $93.6M | 0.06% | +31,378+1.0% | Added |
| Clearbridge Investments, LLC | 3,191,251 | $90.9M | 0.09% | −25,333−0.8% | Reduced |
| Franklin Resources Inc | 2,920,555 | $83.2M | 0.04% | −422,997−12.7% | Reduced |
| Jennison Associates LLC | 2,579,709 | $73.5M | 0.07% | −407,221−13.6% | Reduced |
| State Street Corp | 2,510,472 | $71.5M | 0.00% | +46,155+1.9% | Added |
| Ameriprise Financial Inc | 2,404,691 | $68.5M | 0.02% | +425,262+21.5% | Added |
| Millennium Management LLC | 2,260,196 | $64.4M | 0.07% | +1,703,245+305.8% | Added |
| Geode Capital Management, LLC | 2,259,807 | $64.4M | 0.01% | +88,634+4.1% | Added |
| Eagle Asset Management Inc | 1,821,880 | $51.9M | 0.30% | −151,008−7.7% | Reduced |
| Nuveen Asset Management, LLC | 1,749,947 | $49.9M | 0.02% | −167,591−8.7% | Reduced |
| Goldman Sachs Group Inc | 1,519,753 | $43.3M | 0.01% | −552,240−26.7% | Reduced |
| Northern Trust Corp | 1,454,118 | $41.4M | 0.01% | −29,539−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,352,479 | $38.5M | 0.01% | +39,769+3.0% | Added |
| American Century Companies Inc | 1,303,953 | $37.1M | 0.03% | +137,913+11.8% | Added |
| Norges Bank | 1,244,070 | $35.4M | 0.01% | +33,298+2.8% | Added |
| Segall Bryant & Hamill, LLC | 1,090,601 | $31.1M | 0.34% | +318,178+41.2% | Added |
| Bank of America Corp | 1,085,885 | $30.9M | 0.00% | −82,326−7.0% | Reduced |
| Aristotle Capital Boston, LLC | 1,070,610 | $30.5M | 0.94% | +170,149+18.9% | Added |
| Thrivent Financial for Lutherans | 1,060,403 | $30.2M | 0.07% | −70,538−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,040,504 | $29.6M | 0.02% | +70,552+7.3% | Added |
| Sasco Capital Inc | 959,257 | $27.3M | 3.36% | −106,571−10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 869,443 | $24.8M | 0.13% | +8,744+1.0% | Added |
| Hood River Capital Management LLC | 736,193 | $21.0M | 0.68% | +204,145+38.4% | Added |
| River Road Asset Management, LLC | 696,971 | $19.9M | 0.27% | −3,188−0.5% | Reduced |
| Paradigm Capital Management Inc | 657,616 | $18.7M | 1.24% | −58,189−8.1% | Reduced |
| Voya Investment Management LLC | 625,400 | $17.8M | 0.02% | +503+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 577,698 | $16.5M | 0.04% | +30,746+5.6% | Added |
| Congress Asset Management Co | 561,838 | $16.0M | 0.15% | +7,963+1.4% | Added |
| Bank of New York Mellon Corp | 534,520 | $15.2M | 0.00% | −11,031−2.0% | Reduced |
| Lodge Hill Capital, LLC | 510,354 | $14.5M | 5.52% | +165,000+47.8% | Added |
| Frontier Capital Management Co LLC | 484,500 | $13.8M | 0.14% | −43,804−8.3% | Reduced |
| Kornitzer Capital Management Inc | 471,311 | $13.4M | 0.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 467,506 | $13.3M | 0.00% | −130,933−21.9% | Reduced |
| ExodusPoint Capital Management, LP | 455,778 | $13.0M | 0.15% | +115,940+34.1% | Added |
| Harvey Partners, LLC | 423,000 | $12.1M | 1.52% | −75,325−15.1% | Reduced |
| Penn Capital Management Co Inc | 415,520 | $11.9M | 1.19% | +239,733+136.4% | Added |
| Royce & Associates LP | 389,823 | $11.1M | 0.11% | +8,000+2.1% | Added |
| SEI Investments Co | 379,046 | $10.8M | 0.02% | +61,250+19.3% | Added |
| Morgan Stanley | 375,375 | $10.7M | 0.00% | −54,874−12.8% | Reduced |
| Orchard Capital Managment, LLC | 359,006 | $10.2M | 3.42% | 00.0% | Unchanged |
| DG Capital Management, LLC | 358,659 | $10.2M | 5.78% | −9,978−2.7% | Reduced |
| New York State Common Retirement Fund | 340,789 | $9.71M | 0.01% | +140,906+70.5% | Added |
| Peregrine Capital Management LLC | 331,357 | $9.44M | 0.27% | −48,887−12.9% | Reduced |
| Bessemer Group Inc | 325,974 | $9.29M | 0.02% | +8,383+2.6% | Added |
| RE Advisers Corp | 289,609 | $8.25M | 0.23% | 00.0% | Unchanged |
| Swiss National Bank | 255,615 | $7.28M | 0.00% | −34,900−12.0% | Reduced |
| Prudential Financial Inc | 238,925 | $6.81M | 0.01% | +49,716+26.3% | Added |
| California Public Employees Retirement System | 229,564 | $6.54M | 0.01% | −9,577−4.0% | Reduced |
| Moody Aldrich Partners LLC | 219,636 | $6.26M | 1.26% | −7,847−3.4% | Reduced |
| Congress Wealth Management LLC | 206,138 | $5.87M | 0.14% | −10,209−4.7% | Reduced |
| Wells Fargo & Company | 195,117 | $5.56M | 0.00% | −25,897−11.7% | Reduced |
| Rhumbline Advisers | 194,223 | $5.53M | 0.01% | +1,718+0.9% | Added |
| D. E. Shaw & Co., Inc. | 185,154 | $5.28M | 0.01% | −42,094−18.5% | Reduced |
| Select Equity Group, L.P. | 165,208 | $4.71M | 0.02% | −34,949−17.5% | Reduced |
| Twinbeech Capital LP | 164,275 | $4.68M | 0.09% | +164,275 | New |
| Madison Asset Management, LLC | 160,955 | $4.59M | 0.07% | −6,771−4.0% | Reduced |
| California State Teachers Retirement System | 148,257 | $4.22M | 0.01% | −3,896−2.6% | Reduced |
| Alliancebernstein L.P. | 147,967 | $4.22M | 0.00% | +576+0.4% | Added |
| Lapides Asset Management, LLC | 147,738 | $4.21M | 2.55% | −35,182−19.2% | Reduced |
| Castleark Management LLC | 145,256 | $4.14M | 0.20% | 00.0% | Unchanged |
| First Washington CORP | 145,041 | $4.13M | 2.04% | −130.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 143,491 | $4.09M | 0.40% | −28,088−16.4% | Reduced |
| John G Ullman & Associates Inc | 139,667 | $3.98M | 0.62% | −9,098−6.1% | Reduced |
| Credit Suisse AG | 137,575 | $3.92M | 0.00% | +6,155+4.7% | Added |
| Guggenheim Capital LLC | 137,167 | $3.91M | 0.03% | +25,805+23.2% | Added |
| UBS Asset Management Americas Inc | 120,496 | $3.43M | 0.00% | +3,627+3.1% | Added |
| First Trust Advisors LP | 111,078 | $3.16M | 0.00% | −7,089−6.0% | Reduced |
| Legal & General Group Plc | 108,594 | $3.09M | 0.00% | +4,961+4.8% | Added |
| State of Tennessee, Treasury Department | 99,303 | $2.83M | 0.01% | −6,484−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 90,676 | $2.58M | 0.02% | +81,386+876.1% | Added |
| Citadel Advisors LLC | 90,464 | $2.58M | 0.00% | −272,165−75.1% | Reduced |
| BNP Paribas Arbitrage, SA | 90,185 | $2.57M | 0.01% | −23,041−20.3% | Reduced |
| Raymond James & Associates | 81,179 | $2.31M | 0.00% | −6,805−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 80,850 | $2.30M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 80,492 | $2.29M | 0.00% | −44,476−35.6% | Reduced |
| Susquehanna International Group, LLP | 79,996 | $2.28M | 0.00% | +54,222+210.4% | Added |
| Deutsche Bank AG | 78,442 | $2.23M | 0.00% | +21,938+38.8% | Added |
| Hantz Financial Services, Inc. | 76,671 | $2.18M | 0.06% | −3,115−3.9% | Reduced |
| Alberta Investment Management Corp | 74,849 | $2.13M | 0.02% | +17,432+30.4% | Added |
| Russell Investments Group, Ltd. | 74,014 | $2.11M | 0.00% | +12,449+20.2% | Added |
| SG Americas Securities, LLC | 71,202 | $2.03M | 0.03% | +44,156+163.3% | Added |
| Capital Analysts, LLC | 68,121 | $1.94M | 0.11% | −651−0.9% | Reduced |
| Natixis | 67,211 | $1.91M | 0.02% | +59,304+750.0% | Added |
| Barclays PLC | 67,090 | $1.91M | 0.00% | +18,465+38.0% | Added |
| UBS Group AG | 65,893 | $1.88M | 0.00% | +793+1.2% | Added |
| MetLife Investment Management | 62,473 | $1.78M | 0.01% | −10.0% | Reduced |
| Paralel Advisors LLC | 59,500 | $1.70M | 0.10% | +1,564+2.7% | Added |
| Advisors Asset Management, Inc. | 58,364 | $1.66M | 0.03% | +10,592+22.2% | Added |
| American International Group, Inc. | 57,393 | $1.64M | 0.01% | +1,141+2.0% | Added |
| Federated Hermes, Inc. | 54,912 | $1.56M | 0.00% | +6,507+13.4% | Added |