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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.

Institutional holdersQ2 2023: 268 institutions
Q1 2021: 250 institutionsQ2 2021: 240 institutionsQ3 2021: 240 institutionsQ4 2021: 260 institutionsQ1 2022: 261 institutionsQ2 2022: 238 institutionsQ3 2022: 243 institutionsQ4 2022: 243 institutionsQ1 2023: 245 institutionsQ2 2023: 268 institutionsQ3 2023: 294 institutionsQ4 2023: 297 institutionsQ1 2024: 308 institutionsQ2 2024: 306 institutionsQ3 2024: 335 institutionsQ4 2024: 396 institutionsQ1 2025: 7 institutionsQ2 2025: 2 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $4.60B
Q1 2021: $3.27BQ2 2021: $4.18BQ3 2021: $3.87BQ4 2021: $4.81BQ1 2022: $3.67BQ2 2022: $2.80BQ3 2022: $2.86BQ4 2022: $3.47BQ1 2023: $3.47BQ2 2023: $4.60BQ3 2023: $3.76BQ4 2023: $4.62BQ1 2024: $5.40BQ2 2024: $4.47BQ3 2024: $4.79BQ4 2024: $6.07BQ1 2025: $304.4KQ2 2025: $6.99KQ3 2025: $140.1KQ4 2025: $105Q1 2026: $105Q2 2026: $105
Institutions holding SUM and their total value by quarter
QuarterHoldersValue
Q2 20261$105
Q1 20261$105
Q4 20251$105
Q3 20253$140.1K
Q2 20252$6.99K
Q1 20257$304.4K
Q4 2024396$6.07B
Q3 2024335$4.79B
Q2 2024306$4.47B
Q1 2024308$5.40B
Q4 2023297$4.62B
Q3 2023294$3.76B
Q2 2023268$4.60B
Q1 2023245$3.47B
Q4 2022243$3.47B
Q3 2022243$2.86B
Q2 2022238$2.80B
Q1 2022261$3.67B
Q4 2021260$4.81B
Q3 2021240$3.87B
Q2 2021240$4.18B
Q1 2021250$3.27B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2023.

Institutions holding SUM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cipher Capital LP63,772$2.41M0.41%+55,642+684.4%Added
MetLife Investment Management63,009$2.38M0.02%+536+0.9%Added
Susquehanna International Group, LLP62,260$2.36M0.00%−17,736−22.2%Reduced
Lapides Asset Management, LLC60,960$2.31M1.51%−86,778−58.7%Reduced
LPL Financial LLC58,652$2.22M0.00%+4,477+8.3%Added
Advisors Asset Management, Inc.58,124$2.20M0.04%−240−0.4%Reduced
American International Group, Inc.57,542$2.18M0.01%+149+0.3%Added
Stifel Financial Corp54,304$2.06M0.00%+28,992+114.5%Added
Hantz Financial Services, Inc.53,920$2.04M0.05%−22,751−29.7%Reduced
BNP Paribas Arbitrage, SA51,721$1.96M0.00%−38,464−42.7%Reduced
Public Employees Retirement System of Ohio50,257$1.90M0.01%+48,180+2,319.7%Added
Balyasny Asset Management LLC49,917$1.89M0.01%+49,917New
Deutsche Bank AG49,758$1.88M0.00%−28,684−36.6%Reduced
Citigroup Inc47,144$1.78M0.00%+37,210+374.6%Added
TownSquare Capital, LLC45,392$1.72M0.03%+7,841+20.9%Added
UBS Group AG45,162$1.71M0.00%−20,731−31.5%Reduced
HSBC Holdings PLC45,026$1.70M0.00%+33,602+294.1%Added
River Wealth Advisors LLC43,906$1.66M0.28%−137−0.3%Reduced
US Bancorp42,928$1.62M0.00%−2,338−5.2%Reduced
Ensign Peak Advisors, Inc38,585$1.46M0.00%00.0%Unchanged
Keeley-Teton Advisors, LLC36,901$1.40M0.18%−813−2.2%Reduced
Waycross Investment Management Co36,897$1.40M1.46%−497−1.3%Reduced
Teacher Retirement System of Texas36,832$1.39M0.01%+12,745+52.9%Added
EFG Asset Management (North America) Corp.36,071$1.37M0.29%−2,135−5.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)35,573$1.35M0.01%−4,237−10.6%Reduced
State Board of Administration of Florida Retirement System34,049$1.29M0.00%+1,694+5.2%Added
Arizona State Retirement System33,374$1.26M0.01%−933−2.7%Reduced
Keybank National Association30,329$1.15M0.01%−2,828−8.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund29,894$1.13M0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.29,607$1.12M0.00%−2,276−7.1%Reduced
Valmark Advisers, Inc.29,353$1.11M0.02%−69−0.2%Reduced
Wolverine Trading, LLC29,540$1.11M0.01%+29,540New
Strengthening Families & Communities, LLC26,556$1.00M0.44%+5,671+27.2%Added
AXA S.A.26,100$987.9K0.00%+26,100New
Natixis Advisors, L.P.25,854$979.0K0.00%+8,155+46.1%Added
Calamos Advisors LLC25,146$951.8K0.00%+25,146New
NJ State Employees Deferred Compensation Plan24,408$923.8K0.13%00.0%Unchanged
Mackenzie Financial Corp24,736$917.5K0.00%+17,276+231.6%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main22,577$854.5K0.00%00.0%Unchanged
Lighthouse Investment Partners, LLC22,390$847.5K0.06%+22,390New
Commonwealth Equity Services, LLC21,975$832.0K0.00%−1,271−5.5%Reduced
Steward Partners Investment Advisory, LLC21,249$804.3K0.01%−1,017−4.6%Reduced
Acadian Asset Management LLC20,858$787.0K0.00%+20,858New
Glenmede Trust Co NA26,842$764.7K0.00%00.0%Unchanged
Moody National Bank Trust Division18,820$712.3K0.05%00.0%Unchanged
Boston Partners47,346$679.4K0.00%+47,346New
Bank of Montreal15,857$601.3K0.00%−6,464−29.0%Reduced
Duality Advisers, LP15,803$598.1K0.08%+15,803New
HighTower Advisors, LLC15,559$590.0K0.00%+15,559New
Winton Group Ltd15,579$589.7K0.05%+6,753+76.5%Added
ProShare Advisors LLC15,548$588.5K0.00%+1,552+11.1%Added
Lazard Asset Management LLC15,224$575.0K0.00%−16,047−51.3%Reduced
Pictet Asset Management SA14,717$557.0K0.00%00.0%Unchanged
New York Life Investment Management LLC14,466$547.5K0.01%−2,180−13.1%Reduced
The PNC Financial Services Group, Inc.14,452$547.0K0.00%−460−3.1%Reduced
Sheets Smith Wealth Management14,219$538.2K0.08%00.0%Unchanged
JustInvest LLC14,084$533.1K0.02%+2,126+17.8%Added
Henshaw Capital LLC13,169$498.4K0.03%00.0%Unchanged
Centiva Capital, LP12,921$489.1K0.02%+3,042+30.8%Added
Janney Capital Management LLC12,810$485.0K0.03%−83−0.6%Reduced
Sagefield Capital LP12,700$480.7K0.10%+12,700New
Dorsey & Whitney Trust CO LLC12,652$478.9K0.04%+15+0.1%Added
Jane Street Group, LLC12,265$464.2K0.00%+1,230+11.1%Added
Alliance Wealth Advisors, LLC11,765$445.3K0.17%+1,410+13.6%Added
Amalgamated Bank11,677$442.0K0.00%−859−6.9%Reduced
Creative Planning11,421$432.3K0.00%+3,241+39.6%Added
Ergoteles LLC11,401$431.5K0.02%+11,401New
InterOcean Capital Group, LLC11,361$430.0K0.01%+11,361New
Edgestream Partners, L.P.11,259$426.2K0.04%+11,259New
Advisor Group Holdings, Inc.10,875$411.8K0.00%+1,465+15.6%Added
Brinker Capital Investments, LLC10,579$400.4K0.00%−285−2.6%Reduced
Orion Portfolio Solutions, LLC10,579$400.4K0.00%−285−2.6%Reduced
STRS Ohio10,200$386.0K0.00%+2,800+37.8%Added
CarsonAllaria Wealth Management, Ltd.10,170$384.9K0.30%00.0%Unchanged
Interval Partners, LP10,000$378.5K0.02%+10,000New
Ameritas Investment Partners, Inc.9,872$373.7K0.01%+415+4.4%Added
Connacht Asset Management LP9,736$368.5K1.25%−6,583−40.3%Reduced
Kapitalo Investimentos Ltda9,736$368.5K0.07%+9,736New
EP Wealth Advisors, LLC37,925$357.3K0.01%+37,925New
State of Wisconsin Investment Board9,394$355.6K0.00%−5,520−37.0%Reduced
Handelsbanken Fonder AB9,300$352.0K0.00%+9,300New
Quantbot Technologies LP9,227$349.2K0.02%+9,227New
Kaizen Financial Strategies9,440$345.6K0.30%00.0%Unchanged
First Republic Investment Management, Inc.8,778$332.3K0.00%+8,778New
Legato Capital Management LLC8,750$331.2K0.04%+8,750New
Fca Corp8,680$328.5K0.12%00.0%Unchanged
HRT Financial LP8,481$321.0K0.00%+8,481New
Nisa Investment Advisors, LLC8,337$315.6K0.00%+755+10.0%Added
CWM Advisors, LLC8,325$315.1K0.04%−1,220−12.8%Reduced
American Trust7,966$301.5K0.02%−1,460−15.5%Reduced
Fifth Lane Capital, LP7,800$295.2K0.29%+7,800New
Cambridge Investment Research Advisors, Inc.7,804$295.0K0.00%00.0%Unchanged
Mount Yale Investment Advisors, LLC7,498$283.8K0.03%−1,659−18.1%Reduced
D.A. Davidson & Co.7,424$281.0K0.00%−508−6.4%Reduced
Xponance, Inc.7,062$267.3K0.00%+7,062New
Metropolitan Life Insurance Co6,596$249.7K0.01%00.0%Unchanged
Linden Thomas Advisory Services, LLC6,576$248.9K0.06%+6,576New
First Hawaiian Bank6,524$246.9K0.01%+6,524New
Northwestern Mutual Wealth Management Co6,416$242.8K0.00%+3,364+110.2%Added
Baker Tilly Wealth Management, LLC6,305$238.6K0.03%+6,305New