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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 14,321 | $408.0K | 0.01% | −1,821−11.3% | Reduced |
| Pictet Asset Management SA | 14,717 | $419.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,912 | $424.8K | 0.00% | +1,610+12.1% | Added |
| State of Wisconsin Investment Board | 14,914 | $424.9K | 0.00% | −84−0.6% | Reduced |
| Connacht Asset Management LP | 16,319 | $464.9K | 1.34% | +2,002+14.0% | Added |
| Symphony Financial, Ltd. Co. | 16,564 | $466.8K | 0.12% | −8,575−34.1% | Reduced |
| New York Life Investment Management LLC | 16,646 | $474.2K | 0.01% | −1,929−10.4% | Reduced |
| Natixis Advisors, L.P. | 17,699 | $504.0K | 0.00% | −1,379−7.2% | Reduced |
| Moody National Bank Trust Division | 18,820 | $536.2K | 0.05% | +7,016+59.4% | Added |
| Renaissance Technologies LLC | 19,378 | $552.0K | 0.00% | +19,378 | New |
| Schear Investment Advisers, LLC | 20,575 | $586.2K | 0.70% | −2,713−11.6% | Reduced |
| Graham Capital Management, L.P. | 20,982 | $597.8K | 0.02% | +20,982 | New |
| Brown Advisory Inc | 21,318 | $607.4K | 0.00% | −16,500−43.6% | Reduced |
| Man Group plc | – | $623.2K | 0.00% | – | New |
| Steward Partners Investment Advisory, LLC | 22,266 | $634.4K | 0.01% | −3,351−13.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $643.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,246 | $662.0K | 0.00% | +743+3.3% | Added |
| Bank of Montreal | 22,321 | $665.2K | 0.00% | +8,070+56.6% | Added |
| Concentric Capital Strategies, LP | 23,558 | $671.2K | 0.23% | −32,407−57.9% | Reduced |
| Teacher Retirement System of Texas | 24,087 | $686.0K | 0.00% | +137+0.6% | Added |
| NJ State Employees Deferred Compensation Plan | 24,408 | $695.4K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,312 | $721.1K | 0.00% | −5,374−17.5% | Reduced |
| CM Wealth Advisors LLC | 28,846 | $761.0K | 0.15% | +28,846 | New |
| Glenmede Trust Co NA | 26,842 | $764.7K | 0.00% | −1,301−4.6% | Reduced |
| Engineers Gate Manager LP | 29,024 | $826.9K | 0.03% | +10,884+60.0% | Added |
| Valmark Advisers, Inc. | 29,422 | $838.2K | 0.02% | −90.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,894 | $851.7K | 0.00% | −53,500−64.2% | Reduced |
| Lazard Asset Management LLC | 31,271 | $890.0K | 0.00% | −476−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,883 | $908.3K | 0.00% | +8,827+38.3% | Added |
| State Board of Administration of Florida Retirement System | 32,355 | $921.8K | 0.00% | −10.0% | Reduced |
| Keybank National Association | 33,157 | $944.6K | 0.00% | −269−0.8% | Reduced |
| Arizona State Retirement System | 34,307 | $977.4K | 0.01% | +359+1.1% | Added |
| Waycross Investment Management Co | 37,394 | $1.07M | 1.07% | −385−1.0% | Reduced |
| TownSquare Capital, LLC | 37,551 | $1.07M | 0.02% | +1,812+5.1% | Added |
| Keeley-Teton Advisors, LLC | 37,714 | $1.07M | 0.13% | +857+2.3% | Added |
| EFG Asset Management (North America) Corp. | 38,206 | $1.09M | 0.24% | −2,139−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 38,585 | $1.10M | 0.00% | +3,500+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,810 | $1.13M | 0.01% | −3,246−7.5% | Reduced |
| River Wealth Advisors LLC | 44,043 | $1.25M | 0.23% | +1,515+3.6% | Added |
| US Bancorp | 45,266 | $1.29M | 0.00% | −859−1.9% | Reduced |
| Marshall Wace, LLP | 45,384 | $1.29M | 0.00% | +45,384 | New |
| Verition Fund Management LLC | 45,750 | $1.30M | 0.02% | +45,750 | New |
| Royal Bank of Canada | 46,382 | $1.32M | 0.00% | −15,341−24.9% | Reduced |
| LPL Financial LLC | 54,175 | $1.54M | 0.00% | −2,561−4.5% | Reduced |
| Federated Hermes, Inc. | 54,912 | $1.56M | 0.00% | +6,507+13.4% | Added |
| American International Group, Inc. | 57,393 | $1.64M | 0.01% | +1,141+2.0% | Added |
| Advisors Asset Management, Inc. | 58,364 | $1.66M | 0.03% | +10,592+22.2% | Added |
| Paralel Advisors LLC | 59,500 | $1.70M | 0.10% | +1,564+2.7% | Added |
| MetLife Investment Management | 62,473 | $1.78M | 0.01% | −10.0% | Reduced |
| UBS Group AG | 65,893 | $1.88M | 0.00% | +793+1.2% | Added |
| Barclays PLC | 67,090 | $1.91M | 0.00% | +18,465+38.0% | Added |
| Natixis | 67,211 | $1.91M | 0.02% | +59,304+750.0% | Added |
| Capital Analysts, LLC | 68,121 | $1.94M | 0.11% | −651−0.9% | Reduced |
| SG Americas Securities, LLC | 71,202 | $2.03M | 0.03% | +44,156+163.3% | Added |
| Russell Investments Group, Ltd. | 74,014 | $2.11M | 0.00% | +12,449+20.2% | Added |
| Alberta Investment Management Corp | 74,849 | $2.13M | 0.02% | +17,432+30.4% | Added |
| Hantz Financial Services, Inc. | 76,671 | $2.18M | 0.06% | −3,115−3.9% | Reduced |
| Deutsche Bank AG | 78,442 | $2.23M | 0.00% | +21,938+38.8% | Added |
| Susquehanna International Group, LLP | 79,996 | $2.28M | 0.00% | +54,222+210.4% | Added |
| Envestnet Asset Management Inc | 80,492 | $2.29M | 0.00% | −44,476−35.6% | Reduced |
| State of New Jersey Common Pension Fund D | 80,850 | $2.30M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 81,179 | $2.31M | 0.00% | −6,805−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 90,185 | $2.57M | 0.01% | −23,041−20.3% | Reduced |
| Citadel Advisors LLC | 90,464 | $2.58M | 0.00% | −272,165−75.1% | Reduced |
| Cubist Systematic Strategies, LLC | 90,676 | $2.58M | 0.02% | +81,386+876.1% | Added |
| State of Tennessee, Treasury Department | 99,303 | $2.83M | 0.01% | −6,484−6.1% | Reduced |
| Legal & General Group Plc | 108,594 | $3.09M | 0.00% | +4,961+4.8% | Added |
| First Trust Advisors LP | 111,078 | $3.16M | 0.00% | −7,089−6.0% | Reduced |
| UBS Asset Management Americas Inc | 120,496 | $3.43M | 0.00% | +3,627+3.1% | Added |
| Guggenheim Capital LLC | 137,167 | $3.91M | 0.03% | +25,805+23.2% | Added |
| Credit Suisse AG | 137,575 | $3.92M | 0.00% | +6,155+4.7% | Added |
| John G Ullman & Associates Inc | 139,667 | $3.98M | 0.62% | −9,098−6.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 143,491 | $4.09M | 0.40% | −28,088−16.4% | Reduced |
| First Washington CORP | 145,041 | $4.13M | 2.04% | −130.0% | Reduced |
| Castleark Management LLC | 145,256 | $4.14M | 0.20% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 147,738 | $4.21M | 2.55% | −35,182−19.2% | Reduced |
| Alliancebernstein L.P. | 147,967 | $4.22M | 0.00% | +576+0.4% | Added |
| California State Teachers Retirement System | 148,257 | $4.22M | 0.01% | −3,896−2.6% | Reduced |
| Madison Asset Management, LLC | 160,955 | $4.59M | 0.07% | −6,771−4.0% | Reduced |
| Twinbeech Capital LP | 164,275 | $4.68M | 0.09% | +164,275 | New |
| Select Equity Group, L.P. | 165,208 | $4.71M | 0.02% | −34,949−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 185,154 | $5.28M | 0.01% | −42,094−18.5% | Reduced |
| Rhumbline Advisers | 194,223 | $5.53M | 0.01% | +1,718+0.9% | Added |
| Wells Fargo & Company | 195,117 | $5.56M | 0.00% | −25,897−11.7% | Reduced |
| Congress Wealth Management LLC | 206,138 | $5.87M | 0.14% | −10,209−4.7% | Reduced |
| Moody Aldrich Partners LLC | 219,636 | $6.26M | 1.26% | −7,847−3.4% | Reduced |
| California Public Employees Retirement System | 229,564 | $6.54M | 0.01% | −9,577−4.0% | Reduced |
| Prudential Financial Inc | 238,925 | $6.81M | 0.01% | +49,716+26.3% | Added |
| Swiss National Bank | 255,615 | $7.28M | 0.00% | −34,900−12.0% | Reduced |
| RE Advisers Corp | 289,609 | $8.25M | 0.23% | 00.0% | Unchanged |
| Bessemer Group Inc | 325,974 | $9.29M | 0.02% | +8,383+2.6% | Added |
| Peregrine Capital Management LLC | 331,357 | $9.44M | 0.27% | −48,887−12.9% | Reduced |
| New York State Common Retirement Fund | 340,789 | $9.71M | 0.01% | +140,906+70.5% | Added |
| DG Capital Management, LLC | 358,659 | $10.2M | 5.78% | −9,978−2.7% | Reduced |
| Orchard Capital Managment, LLC | 359,006 | $10.2M | 3.42% | 00.0% | Unchanged |
| Morgan Stanley | 375,375 | $10.7M | 0.00% | −54,874−12.8% | Reduced |
| SEI Investments Co | 379,046 | $10.8M | 0.02% | +61,250+19.3% | Added |
| Royce & Associates LP | 389,823 | $11.1M | 0.11% | +8,000+2.1% | Added |
| Penn Capital Management Co Inc | 415,520 | $11.9M | 1.19% | +239,733+136.4% | Added |
| Harvey Partners, LLC | 423,000 | $12.1M | 1.52% | −75,325−15.1% | Reduced |