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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 54,175 | $1.54M | 0.00% | −2,561−4.5% | Reduced |
| Royal Bank of Canada | 46,382 | $1.32M | 0.00% | −15,341−24.9% | Reduced |
| Verition Fund Management LLC | 45,750 | $1.30M | 0.02% | +45,750 | New |
| Marshall Wace, LLP | 45,384 | $1.29M | 0.00% | +45,384 | New |
| US Bancorp | 45,266 | $1.29M | 0.00% | −859−1.9% | Reduced |
| River Wealth Advisors LLC | 44,043 | $1.25M | 0.23% | +1,515+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,810 | $1.13M | 0.01% | −3,246−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 38,585 | $1.10M | 0.00% | +3,500+10.0% | Added |
| EFG Asset Management (North America) Corp. | 38,206 | $1.09M | 0.24% | −2,139−5.3% | Reduced |
| Keeley-Teton Advisors, LLC | 37,714 | $1.07M | 0.13% | +857+2.3% | Added |
| TownSquare Capital, LLC | 37,551 | $1.07M | 0.02% | +1,812+5.1% | Added |
| Waycross Investment Management Co | 37,394 | $1.07M | 1.07% | −385−1.0% | Reduced |
| Arizona State Retirement System | 34,307 | $977.4K | 0.01% | +359+1.1% | Added |
| Keybank National Association | 33,157 | $944.6K | 0.00% | −269−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 32,355 | $921.8K | 0.00% | −10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,883 | $908.3K | 0.00% | +8,827+38.3% | Added |
| Lazard Asset Management LLC | 31,271 | $890.0K | 0.00% | −476−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,894 | $851.7K | 0.00% | −53,500−64.2% | Reduced |
| Valmark Advisers, Inc. | 29,422 | $838.2K | 0.02% | −90.0% | Reduced |
| Engineers Gate Manager LP | 29,024 | $826.9K | 0.03% | +10,884+60.0% | Added |
| Glenmede Trust Co NA | 26,842 | $764.7K | 0.00% | −1,301−4.6% | Reduced |
| CM Wealth Advisors LLC | 28,846 | $761.0K | 0.15% | +28,846 | New |
| Stifel Financial Corp | 25,312 | $721.1K | 0.00% | −5,374−17.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,408 | $695.4K | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,087 | $686.0K | 0.00% | +137+0.6% | Added |
| Concentric Capital Strategies, LP | 23,558 | $671.2K | 0.23% | −32,407−57.9% | Reduced |
| Bank of Montreal | 22,321 | $665.2K | 0.00% | +8,070+56.6% | Added |
| Commonwealth Equity Services, LLC | 23,246 | $662.0K | 0.00% | +743+3.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $643.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,266 | $634.4K | 0.01% | −3,351−13.1% | Reduced |
| Man Group plc | – | $623.2K | 0.00% | – | New |
| Brown Advisory Inc | 21,318 | $607.4K | 0.00% | −16,500−43.6% | Reduced |
| Graham Capital Management, L.P. | 20,982 | $597.8K | 0.02% | +20,982 | New |
| Schear Investment Advisers, LLC | 20,575 | $586.2K | 0.70% | −2,713−11.6% | Reduced |
| Renaissance Technologies LLC | 19,378 | $552.0K | 0.00% | +19,378 | New |
| Moody National Bank Trust Division | 18,820 | $536.2K | 0.05% | +7,016+59.4% | Added |
| Natixis Advisors, L.P. | 17,699 | $504.0K | 0.00% | −1,379−7.2% | Reduced |
| New York Life Investment Management LLC | 16,646 | $474.2K | 0.01% | −1,929−10.4% | Reduced |
| Symphony Financial, Ltd. Co. | 16,564 | $466.8K | 0.12% | −8,575−34.1% | Reduced |
| Connacht Asset Management LP | 16,319 | $464.9K | 1.34% | +2,002+14.0% | Added |
| State of Wisconsin Investment Board | 14,914 | $424.9K | 0.00% | −84−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14,912 | $424.8K | 0.00% | +1,610+12.1% | Added |
| Pictet Asset Management SA | 14,717 | $419.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,321 | $408.0K | 0.01% | −1,821−11.3% | Reduced |
| Sheets Smith Wealth Management | 14,219 | $405.1K | 0.06% | −20.0% | Reduced |
| ProShare Advisors LLC | 13,996 | $398.7K | 0.00% | −1,306−8.5% | Reduced |
| Henshaw Capital LLC | 13,169 | $375.2K | 0.02% | 00.0% | Unchanged |
| Janney Capital Management LLC | 12,893 | $367.0K | 0.03% | +70+0.5% | Added |
| Dorsey & Whitney Trust CO LLC | 12,637 | $360.0K | 0.03% | −548−4.2% | Reduced |
| Amalgamated Bank | 12,536 | $357.0K | 0.00% | −3,235−20.5% | Reduced |
| JustInvest LLC | 11,958 | $340.7K | 0.01% | +11,958 | New |
| HSBC Holdings PLC | 11,424 | $325.3K | 0.00% | +11,424 | New |
| XTX Topco Ltd | 11,395 | $324.6K | 0.07% | +11,395 | New |
| Jane Street Group, LLC | 11,035 | $314.4K | 0.00% | −20,684−65.2% | Reduced |
| Brinker Capital Investments, LLC | 10,864 | $309.5K | 0.00% | −142−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 10,864 | $309.5K | 0.00% | +10,864 | New |
| Alliance Wealth Advisors, LLC | 10,355 | $295.0K | 0.12% | +992+10.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $289.7K | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 9,934 | $283.0K | 0.00% | −2,388−19.4% | Reduced |
| Centiva Capital, LP | 9,879 | $281.5K | 0.02% | +9,879 | New |
| CWM Advisors, LLC | 9,545 | $271.9K | 0.03% | +1,230+14.8% | Added |
| Ameritas Investment Partners, Inc. | 9,457 | $269.4K | 0.01% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 9,440 | $268.9K | 0.27% | −711−7.0% | Reduced |
| American Trust | 9,426 | $268.5K | 0.02% | −195−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,410 | $268.3K | 0.00% | −15,920−62.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,373 | $267.0K | 0.00% | +9,373 | New |
| Mount Yale Investment Advisors, LLC | 9,157 | $260.9K | 0.03% | −1,253−12.0% | Reduced |
| Winton Group Ltd | 8,826 | $251.5K | 0.02% | −8,186−48.1% | Reduced |
| Fca Corp | 8,680 | $247.3K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 8,180 | $233.0K | 0.00% | +8,180 | New |
| Cipher Capital LP | 8,130 | $231.6K | 0.04% | +8,130 | New |
| Capital Square, LLC | 8,775 | $226.6K | 0.21% | −8,423−49.0% | Reduced |
| D.A. Davidson & Co. | 7,932 | $226.0K | 0.00% | −1,195−13.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,870 | $224.0K | 0.02% | −16,620−67.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,804 | $222.0K | 0.00% | −251−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 7,582 | $216.0K | 0.00% | −381−4.8% | Reduced |
| Kennedy Capital Management, Inc. | 7,568 | $215.6K | 0.01% | −7,202−48.8% | Reduced |
| Mackenzie Financial Corp | 7,460 | $212.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,400 | $210.0K | 0.00% | −1,919−20.6% | Reduced |
| Great Lakes Advisors, LLC | 7,306 | $208.1K | 0.00% | −284,521−97.5% | Reduced |
| Intrust Bank NA | 7,270 | $207.1K | 0.03% | −587−7.5% | Reduced |
| Truist Financial Corp | 7,121 | $202.9K | 0.00% | +7,121 | New |
| Metropolitan Life Insurance Co | 6,596 | $187.9K | 0.01% | −817−11.0% | Reduced |
| Great West Life Assurance Co | 5,633 | $161.0K | 0.00% | −850−13.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,568 | $130.1K | 0.00% | −620−12.0% | Reduced |
| Shell Asset Management Co | 3,891 | $111.0K | 0.00% | −14−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,613 | $103.0K | 0.00% | −2,124−37.0% | Reduced |
| Assetmark, Inc | 3,420 | $97.4K | 0.00% | +1,497+77.8% | Added |
| Lindbrook Capital, LLC | 3,205 | $91.3K | 0.01% | −421−11.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,052 | $86.9K | 0.00% | −39−1.3% | Reduced |
| CoreFirst Bank & Trust | 2,651 | $75.5K | 0.05% | −1,923−42.0% | Reduced |
| Harbor Investment Advisory, LLC | 2,545 | $72.5K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,378 | $67.7K | 0.04% | +99+4.3% | Added |
| Public Employees Retirement System of Ohio | 2,077 | $59.0K | 0.00% | +135+7.0% | Added |
| DecisionPoint Financial, LLC | 2,034 | $57.9K | 0.03% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,525 | $43.4K | 0.00% | +1,525 | New |
| Fifth Third Bancorp | 1,422 | $40.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,220 | $34.8K | 0.00% | +1,220 | New |
| Nomura Asset Management Co Ltd | 1,118 | $31.9K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,017 | $29.0K | 0.02% | +1,017 | New |