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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 455,778 | $13.0M | 0.15% | +115,940+34.1% | Added |
| JPMorgan Chase & Co | 467,506 | $13.3M | 0.00% | −130,933−21.9% | Reduced |
| Kornitzer Capital Management Inc | 471,311 | $13.4M | 0.27% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 484,500 | $13.8M | 0.14% | −43,804−8.3% | Reduced |
| Lodge Hill Capital, LLC | 510,354 | $14.5M | 5.52% | +165,000+47.8% | Added |
| Bank of New York Mellon Corp | 534,520 | $15.2M | 0.00% | −11,031−2.0% | Reduced |
| Congress Asset Management Co | 561,838 | $16.0M | 0.15% | +7,963+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 577,698 | $16.5M | 0.04% | +30,746+5.6% | Added |
| Voya Investment Management LLC | 625,400 | $17.8M | 0.02% | +503+0.1% | Added |
| Paradigm Capital Management Inc | 657,616 | $18.7M | 1.24% | −58,189−8.1% | Reduced |
| River Road Asset Management, LLC | 696,971 | $19.9M | 0.27% | −3,188−0.5% | Reduced |
| Hood River Capital Management LLC | 736,193 | $21.0M | 0.68% | +204,145+38.4% | Added |
| Public Employees Retirement Association of Colorado | 869,443 | $24.8M | 0.13% | +8,744+1.0% | Added |
| Sasco Capital Inc | 959,257 | $27.3M | 3.36% | −106,571−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,040,504 | $29.6M | 0.02% | +70,552+7.3% | Added |
| Thrivent Financial for Lutherans | 1,060,403 | $30.2M | 0.07% | −70,538−6.2% | Reduced |
| Aristotle Capital Boston, LLC | 1,070,610 | $30.5M | 0.94% | +170,149+18.9% | Added |
| Bank of America Corp | 1,085,885 | $30.9M | 0.00% | −82,326−7.0% | Reduced |
| Segall Bryant & Hamill, LLC | 1,090,601 | $31.1M | 0.34% | +318,178+41.2% | Added |
| Norges Bank | 1,244,070 | $35.4M | 0.01% | +33,298+2.8% | Added |
| American Century Companies Inc | 1,303,953 | $37.1M | 0.03% | +137,913+11.8% | Added |
| Charles Schwab Investment Management Inc | 1,352,479 | $38.5M | 0.01% | +39,769+3.0% | Added |
| Northern Trust Corp | 1,454,118 | $41.4M | 0.01% | −29,539−2.0% | Reduced |
| Goldman Sachs Group Inc | 1,519,753 | $43.3M | 0.01% | −552,240−26.7% | Reduced |
| Nuveen Asset Management, LLC | 1,749,947 | $49.9M | 0.02% | −167,591−8.7% | Reduced |
| Eagle Asset Management Inc | 1,821,880 | $51.9M | 0.30% | −151,008−7.7% | Reduced |
| Geode Capital Management, LLC | 2,259,807 | $64.4M | 0.01% | +88,634+4.1% | Added |
| Millennium Management LLC | 2,260,196 | $64.4M | 0.07% | +1,703,245+305.8% | Added |
| Ameriprise Financial Inc | 2,404,691 | $68.5M | 0.02% | +425,262+21.5% | Added |
| State Street Corp | 2,510,472 | $71.5M | 0.00% | +46,155+1.9% | Added |
| Jennison Associates LLC | 2,579,709 | $73.5M | 0.07% | −407,221−13.6% | Reduced |
| Franklin Resources Inc | 2,920,555 | $83.2M | 0.04% | −422,997−12.7% | Reduced |
| Clearbridge Investments, LLC | 3,191,251 | $90.9M | 0.09% | −25,333−0.8% | Reduced |
| Janus Henderson Group PLC | 3,283,993 | $93.6M | 0.06% | +31,378+1.0% | Added |
| Victory Capital Management Inc | 3,434,430 | $97.8M | 0.11% | +20,949+0.6% | Added |
| Invesco Ltd. | 3,588,894 | $102.2M | 0.03% | +77,339+2.2% | Added |
| FMR LLC | 4,705,337 | $134.1M | 0.01% | +84,284+1.8% | Added |
| Principal Financial Group Inc | 5,110,494 | $145.6M | 0.10% | −440,587−7.9% | Reduced |
| Macquarie Group Ltd | 5,233,829 | $149.1M | 0.18% | +82,835+1.6% | Added |
| Dimensional Fund Advisors LP | 6,127,327 | $174.6M | 0.06% | +128,368+2.1% | Added |
| Capital International Investors | 7,452,173 | $212.3M | 0.05% | +30,027+0.4% | Added |
| Price T Rowe Associates Inc | 8,301,427 | $236.5M | 0.04% | −727,250−8.1% | Reduced |
| BlackRock Inc. | 9,131,243 | $260.1M | 0.01% | −41,774−0.5% | Reduced |
| Vanguard Group Inc | 11,872,134 | $338.2M | 0.01% | +169,117+1.4% | Added |
| Strengthening Families & Communities, LLC | 20,885 | – | – | −1,096−5.0% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −792,948−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −96,212−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −47,375−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −31,976−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,177−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,610−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −9,727−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,814−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |