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 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 11,361 | $430.0K | 0.01% | +11,361 | New |
| Ergoteles LLC | 11,401 | $431.5K | 0.02% | +11,401 | New |
| Creative Planning | 11,421 | $432.3K | 0.00% | +3,241+39.6% | Added |
| Amalgamated Bank | 11,677 | $442.0K | 0.00% | −859−6.9% | Reduced |
| Alliance Wealth Advisors, LLC | 11,765 | $445.3K | 0.17% | +1,410+13.6% | Added |
| Jane Street Group, LLC | 12,265 | $464.2K | 0.00% | +1,230+11.1% | Added |
| Dorsey & Whitney Trust CO LLC | 12,652 | $478.9K | 0.04% | +15+0.1% | Added |
| Sagefield Capital LP | 12,700 | $480.7K | 0.10% | +12,700 | New |
| Janney Capital Management LLC | 12,810 | $485.0K | 0.03% | −83−0.6% | Reduced |
| Centiva Capital, LP | 12,921 | $489.1K | 0.02% | +3,042+30.8% | Added |
| Henshaw Capital LLC | 13,169 | $498.4K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 14,084 | $533.1K | 0.02% | +2,126+17.8% | Added |
| Sheets Smith Wealth Management | 14,219 | $538.2K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,452 | $547.0K | 0.00% | −460−3.1% | Reduced |
| New York Life Investment Management LLC | 14,466 | $547.5K | 0.01% | −2,180−13.1% | Reduced |
| Pictet Asset Management SA | 14,717 | $557.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 15,224 | $575.0K | 0.00% | −16,047−51.3% | Reduced |
| ProShare Advisors LLC | 15,548 | $588.5K | 0.00% | +1,552+11.1% | Added |
| Winton Group Ltd | 15,579 | $589.7K | 0.05% | +6,753+76.5% | Added |
| HighTower Advisors, LLC | 15,559 | $590.0K | 0.00% | +15,559 | New |
| Duality Advisers, LP | 15,803 | $598.1K | 0.08% | +15,803 | New |
| Bank of Montreal | 15,857 | $601.3K | 0.00% | −6,464−29.0% | Reduced |
| Boston Partners | 47,346 | $679.4K | 0.00% | +47,346 | New |
| Moody National Bank Trust Division | 18,820 | $712.3K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 26,842 | $764.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,858 | $787.0K | 0.00% | +20,858 | New |
| Steward Partners Investment Advisory, LLC | 21,249 | $804.3K | 0.01% | −1,017−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 21,975 | $832.0K | 0.00% | −1,271−5.5% | Reduced |
| Lighthouse Investment Partners, LLC | 22,390 | $847.5K | 0.06% | +22,390 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $854.5K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,736 | $917.5K | 0.00% | +17,276+231.6% | Added |
| NJ State Employees Deferred Compensation Plan | 24,408 | $923.8K | 0.13% | 00.0% | Unchanged |
| Calamos Advisors LLC | 25,146 | $951.8K | 0.00% | +25,146 | New |
| Natixis Advisors, L.P. | 25,854 | $979.0K | 0.00% | +8,155+46.1% | Added |
| AXA S.A. | 26,100 | $987.9K | 0.00% | +26,100 | New |
| Strengthening Families & Communities, LLC | 26,556 | $1.00M | 0.44% | +5,671+27.2% | Added |
| Wolverine Trading, LLC | 29,540 | $1.11M | 0.01% | +29,540 | New |
| Valmark Advisers, Inc. | 29,353 | $1.11M | 0.02% | −69−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,607 | $1.12M | 0.00% | −2,276−7.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,894 | $1.13M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 30,329 | $1.15M | 0.01% | −2,828−8.5% | Reduced |
| Arizona State Retirement System | 33,374 | $1.26M | 0.01% | −933−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 34,049 | $1.29M | 0.00% | +1,694+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,573 | $1.35M | 0.01% | −4,237−10.6% | Reduced |
| EFG Asset Management (North America) Corp. | 36,071 | $1.37M | 0.29% | −2,135−5.6% | Reduced |
| Teacher Retirement System of Texas | 36,832 | $1.39M | 0.01% | +12,745+52.9% | Added |
| Waycross Investment Management Co | 36,897 | $1.40M | 1.46% | −497−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 36,901 | $1.40M | 0.18% | −813−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 38,585 | $1.46M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 42,928 | $1.62M | 0.00% | −2,338−5.2% | Reduced |
| River Wealth Advisors LLC | 43,906 | $1.66M | 0.28% | −137−0.3% | Reduced |
| HSBC Holdings PLC | 45,026 | $1.70M | 0.00% | +33,602+294.1% | Added |
| UBS Group AG | 45,162 | $1.71M | 0.00% | −20,731−31.5% | Reduced |
| TownSquare Capital, LLC | 45,392 | $1.72M | 0.03% | +7,841+20.9% | Added |
| Citigroup Inc | 47,144 | $1.78M | 0.00% | +37,210+374.6% | Added |
| Deutsche Bank AG | 49,758 | $1.88M | 0.00% | −28,684−36.6% | Reduced |
| Balyasny Asset Management LLC | 49,917 | $1.89M | 0.01% | +49,917 | New |
| Public Employees Retirement System of Ohio | 50,257 | $1.90M | 0.01% | +48,180+2,319.7% | Added |
| BNP Paribas Arbitrage, SA | 51,721 | $1.96M | 0.00% | −38,464−42.7% | Reduced |
| Hantz Financial Services, Inc. | 53,920 | $2.04M | 0.05% | −22,751−29.7% | Reduced |
| Stifel Financial Corp | 54,304 | $2.06M | 0.00% | +28,992+114.5% | Added |
| American International Group, Inc. | 57,542 | $2.18M | 0.01% | +149+0.3% | Added |
| Advisors Asset Management, Inc. | 58,124 | $2.20M | 0.04% | −240−0.4% | Reduced |
| LPL Financial LLC | 58,652 | $2.22M | 0.00% | +4,477+8.3% | Added |
| Lapides Asset Management, LLC | 60,960 | $2.31M | 1.51% | −86,778−58.7% | Reduced |
| Susquehanna International Group, LLP | 62,260 | $2.36M | 0.00% | −17,736−22.2% | Reduced |
| MetLife Investment Management | 63,009 | $2.38M | 0.02% | +536+0.9% | Added |
| Cipher Capital LP | 63,772 | $2.41M | 0.41% | +55,642+684.4% | Added |
| Barclays PLC | 64,587 | $2.44M | 0.00% | −2,503−3.7% | Reduced |
| Oliver Luxxe Assets LLC | 65,260 | $2.47M | 0.62% | +65,260 | New |
| Alberta Investment Management Corp | 66,526 | $2.52M | 0.02% | −8,323−11.1% | Reduced |
| Capital Analysts, LLC | 66,549 | $2.52M | 0.14% | −1,572−2.3% | Reduced |
| Man Group plc | 67,500 | $2.55M | 0.01% | – | – |
| Tudor Investment Corp Et Al | 68,634 | $2.60M | 0.04% | +68,634 | New |
| Concentric Capital Strategies, LP | 71,690 | $2.71M | 0.58% | +48,132+204.3% | Added |
| DG Capital Management, LLC | 75,135 | $2.84M | 1.47% | −283,524−79.1% | Reduced |
| State of New Jersey Common Pension Fund D | 76,687 | $2.90M | 0.01% | −4,163−5.1% | Reduced |
| Federated Hermes, Inc. | 76,985 | $2.91M | 0.01% | +22,073+40.2% | Added |
| Raymond James & Associates | 81,382 | $3.08M | 0.00% | +203+0.3% | Added |
| ExodusPoint Capital Management, LP | 82,627 | $3.13M | 0.04% | −373,151−81.9% | Reduced |
| Envestnet Asset Management Inc | 83,100 | $3.15M | 0.00% | +2,608+3.2% | Added |
| Royal Bank of Canada | 89,174 | $3.37M | 0.00% | +42,792+92.3% | Added |
| UBS Asset Management Americas Inc | 120,496 | $3.43M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 108,703 | $4.11M | 0.00% | +109+0.1% | Added |
| Russell Investments Group, Ltd. | 113,794 | $4.31M | 0.01% | +39,780+53.7% | Added |
| Putnam Investments LLC | 119,630 | $4.53M | 0.01% | +119,630 | New |
| Leuthold Group, LLC | 121,176 | $4.59M | 0.59% | +121,176 | New |
| Kennedy Capital Management, Inc. | 122,758 | $4.65M | 0.11% | +115,190+1,522.1% | Added |
| Cardinal Capital Management LLC | 123,113 | $4.66M | 0.18% | +123,113 | New |
| Woodline Partners LP | 124,668 | $4.72M | 0.06% | +124,668 | New |
| John G Ullman & Associates Inc | 130,126 | $4.93M | 0.76% | −9,541−6.8% | Reduced |
| Lisanti Capital Growth, LLC | 136,530 | $5.17M | 0.72% | +136,530 | New |
| Knights of Columbus Asset Advisors LLC | 143,824 | $5.44M | 0.49% | +333+0.2% | Added |
| California State Teachers Retirement System | 144,321 | $5.46M | 0.01% | −3,936−2.7% | Reduced |
| First Washington CORP | 145,041 | $5.49M | 2.41% | 00.0% | Unchanged |
| Credit Suisse AG | 146,026 | $5.53M | 0.01% | +8,451+6.1% | Added |
| Alliancebernstein L.P. | 148,256 | $5.61M | 0.00% | +289+0.2% | Added |
| First Trust Advisors LP | 158,910 | $6.01M | 0.01% | +47,832+43.1% | Added |
| Madison Asset Management, LLC | 161,259 | $6.10M | 0.09% | +304+0.2% | Added |
| Orchard Capital Managment, LLC | 173,439 | $6.56M | 2.21% | −185,567−51.7% | Reduced |