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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 173,624 | $6.57M | 0.02% | +8,416+5.1% | Added |
| Rhumbline Advisers | 196,994 | $7.46M | 0.01% | +2,771+1.4% | Added |
| Congress Wealth Management LLC | 203,447 | $7.70M | 0.18% | −2,691−1.3% | Reduced |
| Castleark Management LLC | 209,446 | $7.93M | 0.36% | +64,190+44.2% | Added |
| Wells Fargo & Company | 217,509 | $8.23M | 0.00% | +22,392+11.5% | Added |
| Moody Aldrich Partners LLC | 219,016 | $8.29M | 1.61% | −620−0.3% | Reduced |
| California Public Employees Retirement System | 220,287 | $8.34M | 0.01% | −9,277−4.0% | Reduced |
| Lodge Hill Capital, LLC | 227,354 | $8.61M | 2.91% | −283,000−55.5% | Reduced |
| Guggenheim Capital LLC | 241,805 | $9.15M | 0.07% | +104,638+76.3% | Added |
| Swiss National Bank | 258,715 | $9.79M | 0.01% | +3,100+1.2% | Added |
| Peregrine Capital Management LLC | 268,017 | $10.1M | 0.28% | −63,340−19.1% | Reduced |
| RE Advisers Corp | 275,109 | $10.4M | 0.28% | −14,500−5.0% | Reduced |
| Prudential Financial Inc | 276,693 | $10.5M | 0.02% | +37,768+15.8% | Added |
| JPMorgan Chase & Co | 332,689 | $12.6M | 0.00% | −134,817−28.8% | Reduced |
| Bessemer Group Inc | 345,639 | $13.1M | 0.03% | +19,665+6.0% | Added |
| New York State Common Retirement Fund | 345,876 | $13.1M | 0.02% | +5,087+1.5% | Added |
| D. E. Shaw & Co., Inc. | 350,793 | $13.3M | 0.02% | +165,639+89.5% | Added |
| Royce & Associates LP | 363,123 | $13.7M | 0.13% | −26,700−6.8% | Reduced |
| SEI Investments Co | 394,209 | $14.9M | 0.03% | +15,163+4.0% | Added |
| Penn Capital Management Co Inc | 420,005 | $15.9M | 1.55% | +4,485+1.1% | Added |
| Harvey Partners, LLC | 449,000 | $17.0M | 2.10% | +26,000+6.1% | Added |
| Kornitzer Capital Management Inc | 471,311 | $17.8M | 0.35% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 479,592 | $18.2M | 0.17% | −4,908−1.0% | Reduced |
| Morgan Stanley | 484,259 | $18.3M | 0.00% | +108,884+29.0% | Added |
| Voya Investment Management LLC | 524,468 | $19.9M | 0.02% | −100,932−16.1% | Reduced |
| Bank of New York Mellon Corp | 526,128 | $19.9M | 0.00% | −8,392−1.6% | Reduced |
| Congress Asset Management Co | 567,477 | $21.5M | 0.19% | +5,639+1.0% | Added |
| Citadel Advisors LLC | 583,112 | $22.1M | 0.02% | +492,648+544.6% | Added |
| River Road Asset Management, LLC | 592,602 | $22.4M | 0.31% | −104,369−15.0% | Reduced |
| Driehaus Capital Management LLC | 592,982 | $22.4M | 0.28% | +592,982 | New |
| Mirae Asset Global Investments Co., Ltd. | 624,276 | $23.6M | 0.05% | +46,578+8.1% | Added |
| Fred Alger Management, LLC | 635,637 | $24.1M | 0.12% | +635,637 | New |
| Paradigm Capital Management Inc | 743,121 | $28.1M | 1.61% | +85,505+13.0% | Added |
| Hood River Capital Management LLC | 753,349 | $28.5M | 0.85% | +17,156+2.3% | Added |
| Thrivent Financial for Lutherans | 758,149 | $28.7M | 0.07% | −302,254−28.5% | Reduced |
| Sasco Capital Inc | 805,457 | $30.5M | 3.61% | −153,800−16.0% | Reduced |
| Public Employees Retirement Association of Colorado | 869,443 | $32.9M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 981,422 | $37.1M | 0.00% | −104,463−9.6% | Reduced |
| Westwood Holdings Group Inc. | 1,005,122 | $38.0M | 0.34% | +1,005,122 | New |
| American Century Companies Inc | 1,010,124 | $38.2M | 0.03% | −293,829−22.5% | Reduced |
| Segall Bryant & Hamill, LLC | 1,047,726 | $39.7M | 0.41% | −42,875−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,058,295 | $40.1M | 0.02% | +17,791+1.7% | Added |
| Aristotle Capital Boston, LLC | 1,095,841 | $41.5M | 1.24% | +25,231+2.4% | Added |
| Norges Bank | 1,260,464 | $47.7M | 0.01% | +16,394+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,341,897 | $50.8M | 0.01% | −10,582−0.8% | Reduced |
| Northern Trust Corp | 1,503,409 | $56.9M | 0.01% | +49,291+3.4% | Added |
| Goldman Sachs Group Inc | 1,570,583 | $59.4M | 0.02% | +50,830+3.3% | Added |
| Eagle Asset Management Inc | 1,798,030 | $68.1M | 0.38% | −23,850−1.3% | Reduced |
| Franklin Resources Inc | 1,930,390 | $73.1M | 0.03% | −990,165−33.9% | Reduced |
| Millennium Management LLC | 2,126,015 | $80.5M | 0.09% | −134,181−5.9% | Reduced |
| Jennison Associates LLC | 2,178,234 | $82.4M | 0.07% | −401,475−15.6% | Reduced |
| Geode Capital Management, LLC | 2,331,758 | $88.3M | 0.01% | +71,951+3.2% | Added |
| Ameriprise Financial Inc | 2,356,840 | $89.2M | 0.03% | −47,851−2.0% | Reduced |
| Massachusetts Financial Services Co | 2,390,384 | $90.5M | 0.03% | +2,390,384 | New |
| State Street Corp | 2,562,223 | $97.0M | 0.01% | +51,751+2.1% | Added |
| Nuveen Asset Management, LLC | 2,632,667 | $99.6M | 0.03% | +882,720+50.4% | Added |
| Clearbridge Investments, LLC | 3,027,037 | $114.6M | 0.10% | −164,214−5.1% | Reduced |
| FMR LLC | 3,166,552 | $119.9M | 0.01% | −1,538,785−32.7% | Reduced |
| Janus Henderson Group PLC | 3,282,317 | $124.2M | 0.08% | −1,676−0.1% | Reduced |
| Invesco Ltd. | 3,610,052 | $136.6M | 0.04% | +21,158+0.6% | Added |
| Victory Capital Management Inc | 3,964,228 | $150.0M | 0.17% | +529,798+15.4% | Added |
| Price T Rowe Associates Inc | 5,049,067 | $191.1M | 0.03% | −3,252,360−39.2% | Reduced |
| Principal Financial Group Inc | 5,145,265 | $194.7M | 0.13% | +34,771+0.7% | Added |
| Macquarie Group Ltd | 5,500,133 | $208.2M | 0.24% | +266,304+5.1% | Added |
| Dimensional Fund Advisors LP | 5,979,261 | $226.3M | 0.07% | −148,066−2.4% | Reduced |
| Capital International Investors | 7,454,034 | $282.1M | 0.07% | +1,8610.0% | Added |
| BlackRock Inc. | 9,616,329 | $364.0M | 0.01% | +485,086+5.3% | Added |
| Vanguard Group Inc | 11,788,367 | $446.2M | 0.01% | −83,767−0.7% | Reduced |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −164,275−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −99,303−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,676−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −71,202−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,750−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,384−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,024−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −28,846−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,318−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,982−100.0% | Sold out |
| Schear Investment Advisers, LLC | 0 | $0 | 0.00% | −20,575−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,378−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,321−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,373−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −8,775−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −7,306−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,121−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |