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, Q3 2023
Institutional positions in Summit Materials, Inc. as of Sep 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
- 294
- +28 vs. Q2 2023
- Shares held
- 120.6M
- −1.06M (−0.9%) vs. Q2 2023
- Total value
- $3.76B
- −$844.8M (−18.4%) vs. Q2 2023
- New holders
- 62
- 106 more added
- Sold out
- 34
- 79 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,925,288 | $371.4M | 0.01% | +136,921+1.2% | Added |
| BlackRock Inc. | 10,352,194 | $322.4M | 0.01% | +735,865+7.7% | Added |
| Dimensional Fund Advisors LP | 5,536,627 | $172.4M | 0.06% | −442,634−7.4% | Reduced |
| Massachusetts Financial Services Co | 5,512,959 | $171.7M | 0.06% | +3,122,575+130.6% | Added |
| Macquarie Group Ltd | 5,509,165 | $171.6M | 0.22% | +9,032+0.2% | Added |
| Price T Rowe Associates Inc | 5,474,534 | $170.5M | 0.03% | +425,467+8.4% | Added |
| Principal Financial Group Inc | 5,251,061 | $163.5M | 0.12% | +105,796+2.1% | Added |
| Capital International Investors | 3,946,474 | $122.9M | 0.03% | −3,507,560−47.1% | Reduced |
| FMR LLC | 3,880,931 | $120.9M | 0.01% | +714,379+22.6% | Added |
| Victory Capital Management Inc | 3,837,230 | $119.5M | 0.14% | −126,998−3.2% | Reduced |
| Invesco Ltd. | 3,548,008 | $110.5M | 0.03% | −62,044−1.7% | Reduced |
| Janus Henderson Group PLC | 3,279,842 | $102.1M | 0.07% | −2,475−0.1% | Reduced |
| Clearbridge Investments, LLC | 3,061,137 | $95.3M | 0.09% | +34,100+1.1% | Added |
| State Street Corp | 2,571,203 | $80.1M | 0.00% | +8,980+0.4% | Added |
| Geode Capital Management, LLC | 2,434,172 | $75.8M | 0.01% | +102,414+4.4% | Added |
| Nuveen Asset Management, LLC | 2,289,226 | $71.3M | 0.03% | −343,441−13.0% | Reduced |
| Goldman Sachs Group Inc | 2,087,877 | $65.0M | 0.02% | +517,294+32.9% | Added |
| River Road Asset Management, LLC | 1,617,490 | $50.4M | 0.72% | +1,024,888+172.9% | Added |
| Northern Trust Corp | 1,509,672 | $47.0M | 0.01% | +6,263+0.4% | Added |
| Eagle Asset Management Inc | 1,466,339 | $45.7M | 0.27% | −331,691−18.4% | Reduced |
| Citadel Advisors LLC | 1,419,766 | $44.2M | 0.05% | +836,654+143.5% | Added |
| Charles Schwab Investment Management Inc | 1,416,951 | $44.1M | 0.01% | +75,054+5.6% | Added |
| Westwood Holdings Group Inc. | 1,398,527 | $43.5M | 0.41% | +393,405+39.1% | Added |
| Jennison Associates LLC | 1,308,483 | $40.7M | 0.03% | −869,751−39.9% | Reduced |
| Norges Bank | 1,240,027 | $38.6M | 0.01% | −20,437−1.6% | Reduced |
| American Century Companies Inc | 1,196,122 | $37.2M | 0.03% | +185,998+18.4% | Added |
| Ameriprise Financial Inc | 1,111,466 | $34.6M | 0.01% | −1,245,374−52.8% | Reduced |
| Aristotle Capital Boston, LLC | 1,091,212 | $34.0M | 1.10% | −4,629−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,075,882 | $33.5M | 0.02% | +17,587+1.7% | Added |
| Segall Bryant & Hamill, LLC | 1,061,483 | $33.1M | 0.38% | +13,757+1.3% | Added |
| Bank of America Corp | 1,055,538 | $32.9M | 0.00% | +74,116+7.6% | Added |
| Paradigm Capital Management Inc | 866,400 | $27.0M | 1.55% | +123,279+16.6% | Added |
| Fred Alger Management, LLC | 842,946 | $26.2M | 0.15% | +207,309+32.6% | Added |
| Thrivent Financial for Lutherans | 792,066 | $24.7M | 0.06% | +33,917+4.5% | Added |
| Morgan Stanley | 758,989 | $23.6M | 0.00% | +274,730+56.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 680,708 | $21.2M | 0.05% | +56,432+9.0% | Added |
| D. E. Shaw & Co., Inc. | 591,025 | $18.4M | 0.03% | +240,232+68.5% | Added |
| Driehaus Capital Management LLC | 570,785 | $17.8M | 0.23% | −22,197−3.7% | Reduced |
| Millennium Management LLC | 564,450 | $17.6M | 0.02% | −1,561,565−73.5% | Reduced |
| Voya Investment Management LLC | 557,620 | $17.4M | 0.02% | +33,152+6.3% | Added |
| Bank of New York Mellon Corp | 521,576 | $16.2M | 0.00% | −4,552−0.9% | Reduced |
| Harvey Partners, LLC | 521,000 | $16.2M | 2.08% | +72,000+16.0% | Added |
| Frontier Capital Management Co LLC | 474,864 | $14.8M | 0.16% | −4,728−1.0% | Reduced |
| Kornitzer Capital Management Inc | 471,311 | $14.7M | 0.30% | 00.0% | Unchanged |
| Congress Asset Management Co | 449,963 | $14.0M | 0.12% | −117,514−20.7% | Reduced |
| Susquehanna International Group, LLP | 415,856 | $12.9M | 0.02% | +353,596+567.9% | Added |
| SEI Investments Co | 384,866 | $12.0M | 0.02% | −9,343−2.4% | Reduced |
| Renaissance Technologies LLC | 366,178 | $11.4M | 0.02% | +366,178 | New |
| Bessemer Group Inc | 362,102 | $11.3M | 0.02% | +16,463+4.8% | Added |
| Royce & Associates LP | 358,117 | $11.2M | 0.11% | −5,006−1.4% | Reduced |
| Qube Research & Technologies Ltd | 296,123 | $9.22M | 0.03% | +296,123 | New |
| JPMorgan Chase & Co | 275,966 | $8.59M | 0.00% | −56,723−17.0% | Reduced |
| HSBC Holdings PLC | 268,515 | $8.41M | 0.01% | +223,489+496.4% | Added |
| Prudential Financial Inc | 262,732 | $8.18M | 0.01% | −13,961−5.0% | Reduced |
| Swiss National Bank | 261,315 | $8.14M | 0.01% | +2,600+1.0% | Added |
| Peregrine Capital Management LLC | 257,001 | $8.00M | 0.24% | −11,016−4.1% | Reduced |
| RE Advisers Corp | 251,409 | $7.83M | 0.22% | −23,700−8.6% | Reduced |
| Guggenheim Capital LLC | 240,982 | $7.50M | 0.06% | −823−0.3% | Reduced |
| California Public Employees Retirement System | 229,564 | $7.15M | 0.01% | +9,277+4.2% | Added |
| Moody Aldrich Partners LLC | 226,496 | $7.05M | 1.34% | +7,480+3.4% | Added |
| Two Sigma Investments, LP | 218,518 | $6.80M | 0.02% | +218,518 | New |
| Epoch Investment Partners, Inc. | 212,530 | $6.62M | 0.04% | +212,530 | New |
| Congress Wealth Management LLC | 200,144 | $6.23M | 0.13% | −3,303−1.6% | Reduced |
| Rhumbline Advisers | 199,915 | $6.23M | 0.01% | +2,921+1.5% | Added |
| Castleark Management LLC | 197,396 | $6.15M | 0.31% | −12,050−5.8% | Reduced |
| Wells Fargo & Company | 195,771 | $6.10M | 0.00% | −21,738−10.0% | Reduced |
| Franklin Resources Inc | 182,449 | $5.68M | 0.00% | −1,747,941−90.5% | Reduced |
| Kennedy Capital Management, Inc. | 175,557 | $5.47M | 0.13% | +52,799+43.0% | Added |
| Orchard Capital Managment, LLC | 173,439 | $5.40M | 2.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 168,505 | $5.25M | 0.01% | +91,520+118.9% | Added |
| Madison Asset Management, LLC | 161,090 | $5.02M | 0.07% | −169−0.1% | Reduced |
| Raymond James & Associates | 159,926 | $4.98M | 0.00% | +78,544+96.5% | Added |
| Cardinal Capital Management LLC | 159,574 | $4.97M | 0.21% | +36,461+29.6% | Added |
| Select Equity Group, L.P. | 155,843 | $4.85M | 0.02% | −17,781−10.2% | Reduced |
| First Washington CORP | 153,673 | $4.79M | 1.93% | +8,632+6.0% | Added |
| Cubist Systematic Strategies, LLC | 151,918 | $4.73M | 0.06% | +151,918 | New |
| Envestnet Asset Management Inc | 151,714 | $4.72M | 0.00% | +68,614+82.6% | Added |
| Twinbeech Capital LP | 148,537 | $4.63M | 0.09% | +148,537 | New |
| Credit Suisse AG | 142,749 | $4.45M | 0.00% | −3,277−2.2% | Reduced |
| Concentric Capital Strategies, LP | 141,198 | $4.40M | 0.49% | +69,508+97.0% | Added |
| Alliancebernstein L.P. | 140,216 | $4.37M | 0.00% | −8,040−5.4% | Reduced |
| UBS Asset Management Americas Inc | 133,794 | $4.17M | 0.00% | +13,298+11.0% | Added |
| California State Teachers Retirement System | 131,460 | $4.09M | 0.01% | −12,861−8.9% | Reduced |
| John G Ullman & Associates Inc | 122,419 | $3.81M | 0.62% | −7,707−5.9% | Reduced |
| Sagefield Capital LP | 122,413 | $3.81M | 0.54% | +109,713+863.9% | Added |
| Royal Bank of Canada | 120,455 | $3.75M | 0.00% | +31,281+35.1% | Added |
| Silphium Asset Management Ltd | 120,000 | $3.74M | 1.22% | +120,000 | New |
| Leuthold Group, LLC | 119,091 | $3.71M | 0.52% | −2,085−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 116,542 | $3.63M | 0.01% | +64,821+125.3% | Added |
| First Trust Advisors LP | 114,265 | $3.56M | 0.00% | −44,645−28.1% | Reduced |
| Lodge Hill Capital, LLC | 112,354 | $3.50M | 1.15% | −115,000−50.6% | Reduced |
| Russell Investments Group, Ltd. | 111,376 | $3.47M | 0.01% | −2,418−2.1% | Reduced |
| Legal & General Group Plc | 109,969 | $3.42M | 0.00% | +1,266+1.2% | Added |
| Walleye Capital LLC | 109,482 | $3.41M | 0.05% | +109,482 | New |
| Voloridge Investment Management, LLC | 108,618 | $3.38M | 0.02% | +108,618 | New |
| Barclays PLC | 101,440 | $3.16M | 0.00% | +36,853+57.1% | Added |
| Knights of Columbus Asset Advisors LLC | 98,862 | $3.08M | 0.28% | −44,962−31.3% | Reduced |
| Oliver Luxxe Assets LLC | 82,361 | $2.56M | 0.66% | +17,101+26.2% | Added |
| Stifel Financial Corp | 79,394 | $2.47M | 0.00% | +25,090+46.2% | Added |
| Tudor Investment Corp Et Al | 79,098 | $2.46M | 0.04% | +10,464+15.2% | Added |