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 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 9,961 | $310.2K | 0.01% | −1,400−12.3% | Reduced |
| Brinker Capital Investments, LLC | 10,116 | $315.0K | 0.00% | −463−4.4% | Reduced |
| Orion Portfolio Solutions, LLC | 10,116 | $315.0K | 0.00% | −463−4.4% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $316.7K | 0.26% | 00.0% | Unchanged |
| STRS Ohio | 10,200 | $317.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,292 | $320.0K | 0.00% | +5,500+114.8% | Added |
| Corton Capital Inc. | 10,734 | $334.3K | 0.17% | +10,734 | New |
| Westover Capital Advisors, LLC | 11,436 | $356.1K | 0.13% | +11,436 | New |
| Janney Montgomery Scott LLC | 11,588 | $361.0K | 0.00% | +11,588 | New |
| Amalgamated Bank | 11,788 | $367.0K | 0.00% | +111+1.0% | Added |
| Ameritas Investment Partners, Inc. | 11,878 | $369.9K | 0.01% | +2,006+20.3% | Added |
| New York Life Investment Management LLC | 12,477 | $388.5K | 0.00% | −1,989−13.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,652 | $394.0K | 0.03% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 12,666 | $394.4K | 0.15% | +901+7.7% | Added |
| Janney Capital Management LLC | 13,160 | $410.0K | 0.03% | +350+2.7% | Added |
| Creative Planning | 13,448 | $418.8K | 0.00% | +2,027+17.7% | Added |
| State of Wisconsin Investment Board | 13,485 | $419.9K | 0.00% | +4,091+43.5% | Added |
| Pictet Asset Management Holding SA | 14,717 | $458.3K | 0.00% | +14,717 | New |
| The PNC Financial Services Group, Inc. | 14,942 | $465.3K | 0.00% | +490+3.4% | Added |
| UBS Group AG | 14,998 | $467.0K | 0.00% | −30,164−66.8% | Reduced |
| JustInvest LLC | 15,434 | $480.6K | 0.01% | +1,350+9.6% | Added |
| ProShare Advisors LLC | 15,530 | $483.6K | 0.00% | −18−0.1% | Reduced |
| Captrust Financial Advisors | 15,767 | $491.0K | 0.00% | +15,767 | New |
| Assenagon Asset Management S.A. | 15,929 | $496.0K | 0.00% | +15,929 | New |
| Mach-1 Financial Group, Inc. | 16,345 | $509.0K | 0.21% | +16,345 | New |
| Public Employees Retirement Association of Colorado | 16,693 | $520.0K | 0.00% | −852,750−98.1% | Reduced |
| HRT Financial LP | 16,803 | $523.0K | 0.01% | +8,322+98.1% | Added |
| Quadrature Capital Ltd | 16,907 | $526.5K | 0.01% | +16,907 | New |
| AE Wealth Management LLC | 17,070 | $531.6K | 0.00% | +17,070 | New |
| Aquatic Capital Management LLC | 17,400 | $542.0K | 0.02% | +17,400 | New |
| Capital Fund Management S.A. | 17,434 | $542.9K | 0.01% | +17,434 | New |
| Calamos Advisors LLC | 17,736 | $552.3K | 0.00% | −7,410−29.5% | Reduced |
| Lazard Asset Management LLC | 17,924 | $557.0K | 0.00% | +2,700+17.7% | Added |
| Valmark Advisers, Inc. | 18,383 | $572.4K | 0.01% | −10,970−37.4% | Reduced |
| Alpha DNA Investment Management LLC | 18,423 | $573.7K | 0.37% | +18,423 | New |
| Moody National Bank Trust Division | 18,820 | $586.1K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 18,991 | $591.4K | 0.05% | +3,412+21.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,032 | $592.7K | 0.00% | −10,575−35.7% | Reduced |
| Bank of Montreal | 15,818 | $599.3K | 0.00% | −39−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,743 | $614.8K | 0.01% | −1,506−7.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,048 | $624.0K | 0.06% | +20,048 | New |
| Keeley-Teton Advisors, LLC | 21,205 | $660.3K | 0.09% | −15,696−42.5% | Reduced |
| Mackenzie Financial Corp | 21,378 | $665.1K | 0.00% | −3,358−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,686 | $706.6K | 0.00% | +11,811+108.6% | Added |
| Boston Partners | 41,960 | $750.5K | 0.00% | −5,386−11.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,408 | $760.1K | 0.12% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 24,466 | $761.9K | 0.00% | −2,376−8.9% | Reduced |
| Keybank National Association | 24,592 | $765.8K | 0.00% | −5,737−18.9% | Reduced |
| Henshaw Capital LLC | 25,176 | $784.0K | 0.05% | +12,007+91.2% | Added |
| Point72 Middle East FZE | 26,733 | $832.5K | 0.05% | +26,733 | New |
| Nomura Holdings Inc | 27,441 | $854.5K | 0.01% | +27,441 | New |
| Comerica Bank | 27,703 | $862.7K | 0.00% | +27,703 | New |
| Jane Street Group, LLC | 28,375 | $883.6K | 0.00% | +16,110+131.3% | Added |
| Natixis Advisors, L.P. | 28,462 | $886.0K | 0.00% | +2,608+10.1% | Added |
| Graham Capital Management, L.P. | 28,457 | $886.1K | 0.03% | +28,457 | New |
| Sciencast Management LP | 29,836 | $929.1K | 0.42% | +29,836 | New |
| Strengthening Families & Communities, LLC | 31,439 | $979.0K | 0.42% | +4,883+18.4% | Added |
| EFG Asset Management (North America) Corp. | 32,927 | $1.03M | 0.24% | −3,144−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,708 | $1.05M | 0.00% | −1,865−5.2% | Reduced |
| Arizona State Retirement System | 33,834 | $1.05M | 0.01% | +460+1.4% | Added |
| State Board of Administration of Florida Retirement System | 34,229 | $1.07M | 0.00% | +180+0.5% | Added |
| Citigroup Inc | 34,820 | $1.08M | 0.00% | −12,324−26.1% | Reduced |
| Commonwealth Equity Services, LLC | 34,886 | $1.09M | 0.00% | +12,911+58.8% | Added |
| US Bancorp | 35,266 | $1.10M | 0.00% | −7,662−17.8% | Reduced |
| Waycross Investment Management Co | 36,897 | $1.15M | 1.32% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 38,585 | $1.20M | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 40,000 | $1.25M | 0.07% | +17,610+78.7% | Added |
| Woodline Partners LP | 42,186 | $1.31M | 0.02% | −82,482−66.2% | Reduced |
| River Wealth Advisors LLC | 46,506 | $1.45M | 0.26% | +2,600+5.9% | Added |
| Teacher Retirement System of Texas | 46,746 | $1.46M | 0.01% | +9,914+26.9% | Added |
| Man Group plc | – | $1.51M | 0.00% | – | – |
| Clark Capital Management Group, Inc. | 48,593 | $1.51M | 0.02% | +48,593 | New |
| New York State Common Retirement Fund | 48,984 | $1.53M | 0.00% | −296,892−85.8% | Reduced |
| TownSquare Capital, LLC | 50,819 | $1.58M | 0.03% | +5,427+12.0% | Added |
| ExodusPoint Capital Management, LP | 56,097 | $1.75M | 0.02% | −26,530−32.1% | Reduced |
| Public Employees Retirement System of Ohio | 58,073 | $1.81M | 0.01% | +7,816+15.6% | Added |
| Deutsche Bank AG | 58,979 | $1.84M | 0.00% | +9,221+18.5% | Added |
| LPL Financial LLC | 59,453 | $1.85M | 0.00% | +801+1.4% | Added |
| American International Group, Inc. | 59,663 | $1.86M | 0.01% | +2,121+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 59,914 | $1.87M | 0.02% | +59,914 | New |
| Seven Eight Capital, LP | 60,080 | $1.87M | 0.22% | +60,080 | New |
| Advisors Asset Management, Inc. | 61,177 | $1.91M | 0.04% | +3,053+5.3% | Added |
| Two Sigma Advisers, LP | 62,500 | $1.95M | 0.00% | +62,500 | New |
| MetLife Investment Management | 63,009 | $1.96M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 64,971 | $2.02M | 0.07% | +64,971 | New |
| Capital Analysts, LLC | 66,134 | $2.06M | 0.11% | −415−0.6% | Reduced |
| Dark Forest Capital Management LP | 66,611 | $2.07M | 0.17% | +66,611 | New |
| Algert Global LLC | 67,825 | $2.11M | 0.10% | +67,825 | New |
| Occudo Quantitative Strategies LP | 68,430 | $2.13M | 0.28% | +68,430 | New |
| Trexquant Investment LP | 68,479 | $2.13M | 0.05% | +68,479 | New |
| Hiddenite Capital Partners LP | 75,000 | $2.34M | 3.25% | +75,000 | New |
| Alberta Investment Management Corp | 76,166 | $2.37M | 0.03% | +9,640+14.5% | Added |
| State of New Jersey Common Pension Fund D | 76,687 | $2.39M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 76,991 | $2.40M | 0.29% | +70,710+1,125.8% | Added |
| Tudor Investment Corp Et Al | 79,098 | $2.46M | 0.04% | +10,464+15.2% | Added |
| Stifel Financial Corp | 79,394 | $2.47M | 0.00% | +25,090+46.2% | Added |
| Oliver Luxxe Assets LLC | 82,361 | $2.56M | 0.66% | +17,101+26.2% | Added |
| Knights of Columbus Asset Advisors LLC | 98,862 | $3.08M | 0.28% | −44,962−31.3% | Reduced |
| Barclays PLC | 101,440 | $3.16M | 0.00% | +36,853+57.1% | Added |
| Voloridge Investment Management, LLC | 108,618 | $3.38M | 0.02% | +108,618 | New |