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, Q2 2023
Institutional positions in Summit Materials, Inc. as of Jun 30, 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
- 268
- +23 vs. Q1 2023
- Shares held
- 121.7M
- −177.1K (−0.1%) vs. Q1 2023
- Total value
- $4.60B
- +$1.13B (+32.6%) vs. Q1 2023
- New holders
- 53
- 85 more added
- Sold out
- 30
- 82 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,788,367 | $446.2M | 0.01% | −83,767−0.7% | Reduced |
| BlackRock Inc. | 9,616,329 | $364.0M | 0.01% | +485,086+5.3% | Added |
| Capital International Investors | 7,454,034 | $282.1M | 0.07% | +1,8610.0% | Added |
| Dimensional Fund Advisors LP | 5,979,261 | $226.3M | 0.07% | −148,066−2.4% | Reduced |
| Macquarie Group Ltd | 5,500,133 | $208.2M | 0.24% | +266,304+5.1% | Added |
| Principal Financial Group Inc | 5,145,265 | $194.7M | 0.13% | +34,771+0.7% | Added |
| Price T Rowe Associates Inc | 5,049,067 | $191.1M | 0.03% | −3,252,360−39.2% | Reduced |
| Victory Capital Management Inc | 3,964,228 | $150.0M | 0.17% | +529,798+15.4% | Added |
| Invesco Ltd. | 3,610,052 | $136.6M | 0.04% | +21,158+0.6% | Added |
| Janus Henderson Group PLC | 3,282,317 | $124.2M | 0.08% | −1,676−0.1% | Reduced |
| FMR LLC | 3,166,552 | $119.9M | 0.01% | −1,538,785−32.7% | Reduced |
| Clearbridge Investments, LLC | 3,027,037 | $114.6M | 0.10% | −164,214−5.1% | Reduced |
| Nuveen Asset Management, LLC | 2,632,667 | $99.6M | 0.03% | +882,720+50.4% | Added |
| State Street Corp | 2,562,223 | $97.0M | 0.01% | +51,751+2.1% | Added |
| Massachusetts Financial Services Co | 2,390,384 | $90.5M | 0.03% | +2,390,384 | New |
| Ameriprise Financial Inc | 2,356,840 | $89.2M | 0.03% | −47,851−2.0% | Reduced |
| Geode Capital Management, LLC | 2,331,758 | $88.3M | 0.01% | +71,951+3.2% | Added |
| Jennison Associates LLC | 2,178,234 | $82.4M | 0.07% | −401,475−15.6% | Reduced |
| Millennium Management LLC | 2,126,015 | $80.5M | 0.09% | −134,181−5.9% | Reduced |
| Franklin Resources Inc | 1,930,390 | $73.1M | 0.03% | −990,165−33.9% | Reduced |
| Eagle Asset Management Inc | 1,798,030 | $68.1M | 0.38% | −23,850−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,570,583 | $59.4M | 0.02% | +50,830+3.3% | Added |
| Northern Trust Corp | 1,503,409 | $56.9M | 0.01% | +49,291+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,341,897 | $50.8M | 0.01% | −10,582−0.8% | Reduced |
| Norges Bank | 1,260,464 | $47.7M | 0.01% | +16,394+1.3% | Added |
| Aristotle Capital Boston, LLC | 1,095,841 | $41.5M | 1.24% | +25,231+2.4% | Added |
| Manufacturers Life Insurance Company, The | 1,058,295 | $40.1M | 0.02% | +17,791+1.7% | Added |
| Segall Bryant & Hamill, LLC | 1,047,726 | $39.7M | 0.41% | −42,875−3.9% | Reduced |
| American Century Companies Inc | 1,010,124 | $38.2M | 0.03% | −293,829−22.5% | Reduced |
| Westwood Holdings Group Inc. | 1,005,122 | $38.0M | 0.34% | +1,005,122 | New |
| Bank of America Corp | 981,422 | $37.1M | 0.00% | −104,463−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 869,443 | $32.9M | 0.16% | 00.0% | Unchanged |
| Sasco Capital Inc | 805,457 | $30.5M | 3.61% | −153,800−16.0% | Reduced |
| Thrivent Financial for Lutherans | 758,149 | $28.7M | 0.07% | −302,254−28.5% | Reduced |
| Hood River Capital Management LLC | 753,349 | $28.5M | 0.85% | +17,156+2.3% | Added |
| Paradigm Capital Management Inc | 743,121 | $28.1M | 1.61% | +85,505+13.0% | Added |
| Fred Alger Management, LLC | 635,637 | $24.1M | 0.12% | +635,637 | New |
| Mirae Asset Global Investments Co., Ltd. | 624,276 | $23.6M | 0.05% | +46,578+8.1% | Added |
| Driehaus Capital Management LLC | 592,982 | $22.4M | 0.28% | +592,982 | New |
| River Road Asset Management, LLC | 592,602 | $22.4M | 0.31% | −104,369−15.0% | Reduced |
| Citadel Advisors LLC | 583,112 | $22.1M | 0.02% | +492,648+544.6% | Added |
| Congress Asset Management Co | 567,477 | $21.5M | 0.19% | +5,639+1.0% | Added |
| Bank of New York Mellon Corp | 526,128 | $19.9M | 0.00% | −8,392−1.6% | Reduced |
| Voya Investment Management LLC | 524,468 | $19.9M | 0.02% | −100,932−16.1% | Reduced |
| Morgan Stanley | 484,259 | $18.3M | 0.00% | +108,884+29.0% | Added |
| Frontier Capital Management Co LLC | 479,592 | $18.2M | 0.17% | −4,908−1.0% | Reduced |
| Kornitzer Capital Management Inc | 471,311 | $17.8M | 0.35% | 00.0% | Unchanged |
| Harvey Partners, LLC | 449,000 | $17.0M | 2.10% | +26,000+6.1% | Added |
| Penn Capital Management Co Inc | 420,005 | $15.9M | 1.55% | +4,485+1.1% | Added |
| SEI Investments Co | 394,209 | $14.9M | 0.03% | +15,163+4.0% | Added |
| Royce & Associates LP | 363,123 | $13.7M | 0.13% | −26,700−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 350,793 | $13.3M | 0.02% | +165,639+89.5% | Added |
| New York State Common Retirement Fund | 345,876 | $13.1M | 0.02% | +5,087+1.5% | Added |
| Bessemer Group Inc | 345,639 | $13.1M | 0.03% | +19,665+6.0% | Added |
| JPMorgan Chase & Co | 332,689 | $12.6M | 0.00% | −134,817−28.8% | Reduced |
| Prudential Financial Inc | 276,693 | $10.5M | 0.02% | +37,768+15.8% | Added |
| RE Advisers Corp | 275,109 | $10.4M | 0.28% | −14,500−5.0% | Reduced |
| Peregrine Capital Management LLC | 268,017 | $10.1M | 0.28% | −63,340−19.1% | Reduced |
| Swiss National Bank | 258,715 | $9.79M | 0.01% | +3,100+1.2% | Added |
| Guggenheim Capital LLC | 241,805 | $9.15M | 0.07% | +104,638+76.3% | Added |
| Lodge Hill Capital, LLC | 227,354 | $8.61M | 2.91% | −283,000−55.5% | Reduced |
| California Public Employees Retirement System | 220,287 | $8.34M | 0.01% | −9,277−4.0% | Reduced |
| Moody Aldrich Partners LLC | 219,016 | $8.29M | 1.61% | −620−0.3% | Reduced |
| Wells Fargo & Company | 217,509 | $8.23M | 0.00% | +22,392+11.5% | Added |
| Castleark Management LLC | 209,446 | $7.93M | 0.36% | +64,190+44.2% | Added |
| Congress Wealth Management LLC | 203,447 | $7.70M | 0.18% | −2,691−1.3% | Reduced |
| Rhumbline Advisers | 196,994 | $7.46M | 0.01% | +2,771+1.4% | Added |
| Select Equity Group, L.P. | 173,624 | $6.57M | 0.02% | +8,416+5.1% | Added |
| Orchard Capital Managment, LLC | 173,439 | $6.56M | 2.21% | −185,567−51.7% | Reduced |
| Madison Asset Management, LLC | 161,259 | $6.10M | 0.09% | +304+0.2% | Added |
| First Trust Advisors LP | 158,910 | $6.01M | 0.01% | +47,832+43.1% | Added |
| Alliancebernstein L.P. | 148,256 | $5.61M | 0.00% | +289+0.2% | Added |
| Credit Suisse AG | 146,026 | $5.53M | 0.01% | +8,451+6.1% | Added |
| First Washington CORP | 145,041 | $5.49M | 2.41% | 00.0% | Unchanged |
| California State Teachers Retirement System | 144,321 | $5.46M | 0.01% | −3,936−2.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 143,824 | $5.44M | 0.49% | +333+0.2% | Added |
| Lisanti Capital Growth, LLC | 136,530 | $5.17M | 0.72% | +136,530 | New |
| John G Ullman & Associates Inc | 130,126 | $4.93M | 0.76% | −9,541−6.8% | Reduced |
| Woodline Partners LP | 124,668 | $4.72M | 0.06% | +124,668 | New |
| Cardinal Capital Management LLC | 123,113 | $4.66M | 0.18% | +123,113 | New |
| Kennedy Capital Management, Inc. | 122,758 | $4.65M | 0.11% | +115,190+1,522.1% | Added |
| Leuthold Group, LLC | 121,176 | $4.59M | 0.59% | +121,176 | New |
| Putnam Investments LLC | 119,630 | $4.53M | 0.01% | +119,630 | New |
| Russell Investments Group, Ltd. | 113,794 | $4.31M | 0.01% | +39,780+53.7% | Added |
| Legal & General Group Plc | 108,703 | $4.11M | 0.00% | +109+0.1% | Added |
| UBS Asset Management Americas Inc | 120,496 | $3.43M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,174 | $3.37M | 0.00% | +42,792+92.3% | Added |
| Envestnet Asset Management Inc | 83,100 | $3.15M | 0.00% | +2,608+3.2% | Added |
| ExodusPoint Capital Management, LP | 82,627 | $3.13M | 0.04% | −373,151−81.9% | Reduced |
| Raymond James & Associates | 81,382 | $3.08M | 0.00% | +203+0.3% | Added |
| Federated Hermes, Inc. | 76,985 | $2.91M | 0.01% | +22,073+40.2% | Added |
| State of New Jersey Common Pension Fund D | 76,687 | $2.90M | 0.01% | −4,163−5.1% | Reduced |
| DG Capital Management, LLC | 75,135 | $2.84M | 1.47% | −283,524−79.1% | Reduced |
| Concentric Capital Strategies, LP | 71,690 | $2.71M | 0.58% | +48,132+204.3% | Added |
| Tudor Investment Corp Et Al | 68,634 | $2.60M | 0.04% | +68,634 | New |
| Man Group plc | 67,500 | $2.55M | 0.01% | – | – |
| Capital Analysts, LLC | 66,549 | $2.52M | 0.14% | −1,572−2.3% | Reduced |
| Alberta Investment Management Corp | 66,526 | $2.52M | 0.02% | −8,323−11.1% | Reduced |
| Oliver Luxxe Assets LLC | 65,260 | $2.47M | 0.62% | +65,260 | New |
| Barclays PLC | 64,587 | $2.44M | 0.00% | −2,503−3.7% | Reduced |