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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 109,482 | $3.41M | 0.05% | +109,482 | New |
| Legal & General Group Plc | 109,969 | $3.42M | 0.00% | +1,266+1.2% | Added |
| Russell Investments Group, Ltd. | 111,376 | $3.47M | 0.01% | −2,418−2.1% | Reduced |
| Lodge Hill Capital, LLC | 112,354 | $3.50M | 1.15% | −115,000−50.6% | Reduced |
| First Trust Advisors LP | 114,265 | $3.56M | 0.00% | −44,645−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 116,542 | $3.63M | 0.01% | +64,821+125.3% | Added |
| Leuthold Group, LLC | 119,091 | $3.71M | 0.52% | −2,085−1.7% | Reduced |
| Silphium Asset Management Ltd | 120,000 | $3.74M | 1.22% | +120,000 | New |
| Royal Bank of Canada | 120,455 | $3.75M | 0.00% | +31,281+35.1% | Added |
| Sagefield Capital LP | 122,413 | $3.81M | 0.54% | +109,713+863.9% | Added |
| John G Ullman & Associates Inc | 122,419 | $3.81M | 0.62% | −7,707−5.9% | Reduced |
| California State Teachers Retirement System | 131,460 | $4.09M | 0.01% | −12,861−8.9% | Reduced |
| UBS Asset Management Americas Inc | 133,794 | $4.17M | 0.00% | +13,298+11.0% | Added |
| Alliancebernstein L.P. | 140,216 | $4.37M | 0.00% | −8,040−5.4% | Reduced |
| Concentric Capital Strategies, LP | 141,198 | $4.40M | 0.49% | +69,508+97.0% | Added |
| Credit Suisse AG | 142,749 | $4.45M | 0.00% | −3,277−2.2% | Reduced |
| Twinbeech Capital LP | 148,537 | $4.63M | 0.09% | +148,537 | New |
| Envestnet Asset Management Inc | 151,714 | $4.72M | 0.00% | +68,614+82.6% | Added |
| Cubist Systematic Strategies, LLC | 151,918 | $4.73M | 0.06% | +151,918 | New |
| First Washington CORP | 153,673 | $4.79M | 1.93% | +8,632+6.0% | Added |
| Select Equity Group, L.P. | 155,843 | $4.85M | 0.02% | −17,781−10.2% | Reduced |
| Cardinal Capital Management LLC | 159,574 | $4.97M | 0.21% | +36,461+29.6% | Added |
| Raymond James & Associates | 159,926 | $4.98M | 0.00% | +78,544+96.5% | Added |
| Madison Asset Management, LLC | 161,090 | $5.02M | 0.07% | −169−0.1% | Reduced |
| Federated Hermes, Inc. | 168,505 | $5.25M | 0.01% | +91,520+118.9% | Added |
| Orchard Capital Managment, LLC | 173,439 | $5.40M | 2.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 175,557 | $5.47M | 0.13% | +52,799+43.0% | Added |
| Franklin Resources Inc | 182,449 | $5.68M | 0.00% | −1,747,941−90.5% | Reduced |
| Wells Fargo & Company | 195,771 | $6.10M | 0.00% | −21,738−10.0% | Reduced |
| Castleark Management LLC | 197,396 | $6.15M | 0.31% | −12,050−5.8% | Reduced |
| Rhumbline Advisers | 199,915 | $6.23M | 0.01% | +2,921+1.5% | Added |
| Congress Wealth Management LLC | 200,144 | $6.23M | 0.13% | −3,303−1.6% | Reduced |
| Epoch Investment Partners, Inc. | 212,530 | $6.62M | 0.04% | +212,530 | New |
| Two Sigma Investments, LP | 218,518 | $6.80M | 0.02% | +218,518 | New |
| Moody Aldrich Partners LLC | 226,496 | $7.05M | 1.34% | +7,480+3.4% | Added |
| California Public Employees Retirement System | 229,564 | $7.15M | 0.01% | +9,277+4.2% | Added |
| Guggenheim Capital LLC | 240,982 | $7.50M | 0.06% | −823−0.3% | Reduced |
| RE Advisers Corp | 251,409 | $7.83M | 0.22% | −23,700−8.6% | Reduced |
| Peregrine Capital Management LLC | 257,001 | $8.00M | 0.24% | −11,016−4.1% | Reduced |
| Swiss National Bank | 261,315 | $8.14M | 0.01% | +2,600+1.0% | Added |
| Prudential Financial Inc | 262,732 | $8.18M | 0.01% | −13,961−5.0% | Reduced |
| HSBC Holdings PLC | 268,515 | $8.41M | 0.01% | +223,489+496.4% | Added |
| JPMorgan Chase & Co | 275,966 | $8.59M | 0.00% | −56,723−17.0% | Reduced |
| Qube Research & Technologies Ltd | 296,123 | $9.22M | 0.03% | +296,123 | New |
| Royce & Associates LP | 358,117 | $11.2M | 0.11% | −5,006−1.4% | Reduced |
| Bessemer Group Inc | 362,102 | $11.3M | 0.02% | +16,463+4.8% | Added |
| Renaissance Technologies LLC | 366,178 | $11.4M | 0.02% | +366,178 | New |
| SEI Investments Co | 384,866 | $12.0M | 0.02% | −9,343−2.4% | Reduced |
| Susquehanna International Group, LLP | 415,856 | $12.9M | 0.02% | +353,596+567.9% | Added |
| Congress Asset Management Co | 449,963 | $14.0M | 0.12% | −117,514−20.7% | Reduced |
| Kornitzer Capital Management Inc | 471,311 | $14.7M | 0.30% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 474,864 | $14.8M | 0.16% | −4,728−1.0% | Reduced |
| Harvey Partners, LLC | 521,000 | $16.2M | 2.08% | +72,000+16.0% | Added |
| Bank of New York Mellon Corp | 521,576 | $16.2M | 0.00% | −4,552−0.9% | Reduced |
| Voya Investment Management LLC | 557,620 | $17.4M | 0.02% | +33,152+6.3% | Added |
| Millennium Management LLC | 564,450 | $17.6M | 0.02% | −1,561,565−73.5% | Reduced |
| Driehaus Capital Management LLC | 570,785 | $17.8M | 0.23% | −22,197−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 591,025 | $18.4M | 0.03% | +240,232+68.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 680,708 | $21.2M | 0.05% | +56,432+9.0% | Added |
| Morgan Stanley | 758,989 | $23.6M | 0.00% | +274,730+56.7% | Added |
| Thrivent Financial for Lutherans | 792,066 | $24.7M | 0.06% | +33,917+4.5% | Added |
| Fred Alger Management, LLC | 842,946 | $26.2M | 0.15% | +207,309+32.6% | Added |
| Paradigm Capital Management Inc | 866,400 | $27.0M | 1.55% | +123,279+16.6% | Added |
| Bank of America Corp | 1,055,538 | $32.9M | 0.00% | +74,116+7.6% | Added |
| Segall Bryant & Hamill, LLC | 1,061,483 | $33.1M | 0.38% | +13,757+1.3% | Added |
| Manufacturers Life Insurance Company, The | 1,075,882 | $33.5M | 0.02% | +17,587+1.7% | Added |
| Aristotle Capital Boston, LLC | 1,091,212 | $34.0M | 1.10% | −4,629−0.4% | Reduced |
| Ameriprise Financial Inc | 1,111,466 | $34.6M | 0.01% | −1,245,374−52.8% | Reduced |
| American Century Companies Inc | 1,196,122 | $37.2M | 0.03% | +185,998+18.4% | Added |
| Norges Bank | 1,240,027 | $38.6M | 0.01% | −20,437−1.6% | Reduced |
| Jennison Associates LLC | 1,308,483 | $40.7M | 0.03% | −869,751−39.9% | Reduced |
| Westwood Holdings Group Inc. | 1,398,527 | $43.5M | 0.41% | +393,405+39.1% | Added |
| Charles Schwab Investment Management Inc | 1,416,951 | $44.1M | 0.01% | +75,054+5.6% | Added |
| Citadel Advisors LLC | 1,419,766 | $44.2M | 0.05% | +836,654+143.5% | Added |
| Eagle Asset Management Inc | 1,466,339 | $45.7M | 0.27% | −331,691−18.4% | Reduced |
| Northern Trust Corp | 1,509,672 | $47.0M | 0.01% | +6,263+0.4% | Added |
| River Road Asset Management, LLC | 1,617,490 | $50.4M | 0.72% | +1,024,888+172.9% | Added |
| Goldman Sachs Group Inc | 2,087,877 | $65.0M | 0.02% | +517,294+32.9% | Added |
| Nuveen Asset Management, LLC | 2,289,226 | $71.3M | 0.03% | −343,441−13.0% | Reduced |
| Geode Capital Management, LLC | 2,434,172 | $75.8M | 0.01% | +102,414+4.4% | Added |
| State Street Corp | 2,571,203 | $80.1M | 0.00% | +8,980+0.4% | Added |
| Clearbridge Investments, LLC | 3,061,137 | $95.3M | 0.09% | +34,100+1.1% | Added |
| Janus Henderson Group PLC | 3,279,842 | $102.1M | 0.07% | −2,475−0.1% | Reduced |
| Invesco Ltd. | 3,548,008 | $110.5M | 0.03% | −62,044−1.7% | Reduced |
| Victory Capital Management Inc | 3,837,230 | $119.5M | 0.14% | −126,998−3.2% | Reduced |
| FMR LLC | 3,880,931 | $120.9M | 0.01% | +714,379+22.6% | Added |
| Capital International Investors | 3,946,474 | $122.9M | 0.03% | −3,507,560−47.1% | Reduced |
| Principal Financial Group Inc | 5,251,061 | $163.5M | 0.12% | +105,796+2.1% | Added |
| Price T Rowe Associates Inc | 5,474,534 | $170.5M | 0.03% | +425,467+8.4% | Added |
| Macquarie Group Ltd | 5,509,165 | $171.6M | 0.22% | +9,032+0.2% | Added |
| Massachusetts Financial Services Co | 5,512,959 | $171.7M | 0.06% | +3,122,575+130.6% | Added |
| Dimensional Fund Advisors LP | 5,536,627 | $172.4M | 0.06% | −442,634−7.4% | Reduced |
| BlackRock Inc. | 10,352,194 | $322.4M | 0.01% | +735,865+7.7% | Added |
| Vanguard Group Inc | 11,925,288 | $371.4M | 0.01% | +136,921+1.2% | Added |
| Sasco Capital Inc | 0 | $0 | 0.00% | −805,457−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −753,349−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −420,005−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −136,530−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −119,630−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −75,135−100.0% | Sold out |