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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 76,991 | $2.40M | 0.29% | +70,710+1,125.8% | Added |
| State of New Jersey Common Pension Fund D | 76,687 | $2.39M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 76,166 | $2.37M | 0.03% | +9,640+14.5% | Added |
| Hiddenite Capital Partners LP | 75,000 | $2.34M | 3.25% | +75,000 | New |
| Trexquant Investment LP | 68,479 | $2.13M | 0.05% | +68,479 | New |
| Occudo Quantitative Strategies LP | 68,430 | $2.13M | 0.28% | +68,430 | New |
| Algert Global LLC | 67,825 | $2.11M | 0.10% | +67,825 | New |
| Dark Forest Capital Management LP | 66,611 | $2.07M | 0.17% | +66,611 | New |
| Capital Analysts, LLC | 66,134 | $2.06M | 0.11% | −415−0.6% | Reduced |
| Engineers Gate Manager LP | 64,971 | $2.02M | 0.07% | +64,971 | New |
| MetLife Investment Management | 63,009 | $1.96M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 62,500 | $1.95M | 0.00% | +62,500 | New |
| Advisors Asset Management, Inc. | 61,177 | $1.91M | 0.04% | +3,053+5.3% | Added |
| Seven Eight Capital, LP | 60,080 | $1.87M | 0.22% | +60,080 | New |
| Schonfeld Strategic Advisors LLC | 59,914 | $1.87M | 0.02% | +59,914 | New |
| American International Group, Inc. | 59,663 | $1.86M | 0.01% | +2,121+3.7% | Added |
| LPL Financial LLC | 59,453 | $1.85M | 0.00% | +801+1.4% | Added |
| Deutsche Bank AG | 58,979 | $1.84M | 0.00% | +9,221+18.5% | Added |
| Public Employees Retirement System of Ohio | 58,073 | $1.81M | 0.01% | +7,816+15.6% | Added |
| ExodusPoint Capital Management, LP | 56,097 | $1.75M | 0.02% | −26,530−32.1% | Reduced |
| TownSquare Capital, LLC | 50,819 | $1.58M | 0.03% | +5,427+12.0% | Added |
| New York State Common Retirement Fund | 48,984 | $1.53M | 0.00% | −296,892−85.8% | Reduced |
| Clark Capital Management Group, Inc. | 48,593 | $1.51M | 0.02% | +48,593 | New |
| Man Group plc | – | $1.51M | 0.00% | – | – |
| Teacher Retirement System of Texas | 46,746 | $1.46M | 0.01% | +9,914+26.9% | Added |
| River Wealth Advisors LLC | 46,506 | $1.45M | 0.26% | +2,600+5.9% | Added |
| Woodline Partners LP | 42,186 | $1.31M | 0.02% | −82,482−66.2% | Reduced |
| Lighthouse Investment Partners, LLC | 40,000 | $1.25M | 0.07% | +17,610+78.7% | Added |
| Ensign Peak Advisors, Inc | 38,585 | $1.20M | 0.00% | 00.0% | Unchanged |
| Waycross Investment Management Co | 36,897 | $1.15M | 1.32% | 00.0% | Unchanged |
| US Bancorp | 35,266 | $1.10M | 0.00% | −7,662−17.8% | Reduced |
| Commonwealth Equity Services, LLC | 34,886 | $1.09M | 0.00% | +12,911+58.8% | Added |
| Citigroup Inc | 34,820 | $1.08M | 0.00% | −12,324−26.1% | Reduced |
| State Board of Administration of Florida Retirement System | 34,229 | $1.07M | 0.00% | +180+0.5% | Added |
| Arizona State Retirement System | 33,834 | $1.05M | 0.01% | +460+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,708 | $1.05M | 0.00% | −1,865−5.2% | Reduced |
| EFG Asset Management (North America) Corp. | 32,927 | $1.03M | 0.24% | −3,144−8.7% | Reduced |
| Strengthening Families & Communities, LLC | 31,439 | $979.0K | 0.42% | +4,883+18.4% | Added |
| Sciencast Management LP | 29,836 | $929.1K | 0.42% | +29,836 | New |
| Graham Capital Management, L.P. | 28,457 | $886.1K | 0.03% | +28,457 | New |
| Natixis Advisors, L.P. | 28,462 | $886.0K | 0.00% | +2,608+10.1% | Added |
| Jane Street Group, LLC | 28,375 | $883.6K | 0.00% | +16,110+131.3% | Added |
| Comerica Bank | 27,703 | $862.7K | 0.00% | +27,703 | New |
| Nomura Holdings Inc | 27,441 | $854.5K | 0.01% | +27,441 | New |
| Point72 Middle East FZE | 26,733 | $832.5K | 0.05% | +26,733 | New |
| Henshaw Capital LLC | 25,176 | $784.0K | 0.05% | +12,007+91.2% | Added |
| Keybank National Association | 24,592 | $765.8K | 0.00% | −5,737−18.9% | Reduced |
| Glenmede Trust Co NA | 24,466 | $761.9K | 0.00% | −2,376−8.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,408 | $760.1K | 0.12% | 00.0% | Unchanged |
| Boston Partners | 41,960 | $750.5K | 0.00% | −5,386−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 22,686 | $706.6K | 0.00% | +11,811+108.6% | Added |
| Mackenzie Financial Corp | 21,378 | $665.1K | 0.00% | −3,358−13.6% | Reduced |
| Keeley-Teton Advisors, LLC | 21,205 | $660.3K | 0.09% | −15,696−42.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,048 | $624.0K | 0.06% | +20,048 | New |
| Steward Partners Investment Advisory, LLC | 19,743 | $614.8K | 0.01% | −1,506−7.1% | Reduced |
| Bank of Montreal | 15,818 | $599.3K | 0.00% | −39−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,032 | $592.7K | 0.00% | −10,575−35.7% | Reduced |
| Winton Group Ltd | 18,991 | $591.4K | 0.05% | +3,412+21.9% | Added |
| Moody National Bank Trust Division | 18,820 | $586.1K | 0.04% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 18,423 | $573.7K | 0.37% | +18,423 | New |
| Valmark Advisers, Inc. | 18,383 | $572.4K | 0.01% | −10,970−37.4% | Reduced |
| Lazard Asset Management LLC | 17,924 | $557.0K | 0.00% | +2,700+17.7% | Added |
| Calamos Advisors LLC | 17,736 | $552.3K | 0.00% | −7,410−29.5% | Reduced |
| Capital Fund Management S.A. | 17,434 | $542.9K | 0.01% | +17,434 | New |
| Aquatic Capital Management LLC | 17,400 | $542.0K | 0.02% | +17,400 | New |
| AE Wealth Management LLC | 17,070 | $531.6K | 0.00% | +17,070 | New |
| Quadrature Capital Ltd | 16,907 | $526.5K | 0.01% | +16,907 | New |
| HRT Financial LP | 16,803 | $523.0K | 0.01% | +8,322+98.1% | Added |
| Public Employees Retirement Association of Colorado | 16,693 | $520.0K | 0.00% | −852,750−98.1% | Reduced |
| Mach-1 Financial Group, Inc. | 16,345 | $509.0K | 0.21% | +16,345 | New |
| Assenagon Asset Management S.A. | 15,929 | $496.0K | 0.00% | +15,929 | New |
| Captrust Financial Advisors | 15,767 | $491.0K | 0.00% | +15,767 | New |
| ProShare Advisors LLC | 15,530 | $483.6K | 0.00% | −18−0.1% | Reduced |
| JustInvest LLC | 15,434 | $480.6K | 0.01% | +1,350+9.6% | Added |
| UBS Group AG | 14,998 | $467.0K | 0.00% | −30,164−66.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,942 | $465.3K | 0.00% | +490+3.4% | Added |
| Pictet Asset Management Holding SA | 14,717 | $458.3K | 0.00% | +14,717 | New |
| State of Wisconsin Investment Board | 13,485 | $419.9K | 0.00% | +4,091+43.5% | Added |
| Creative Planning | 13,448 | $418.8K | 0.00% | +2,027+17.7% | Added |
| Janney Capital Management LLC | 13,160 | $410.0K | 0.03% | +350+2.7% | Added |
| Alliance Wealth Advisors, LLC | 12,666 | $394.4K | 0.15% | +901+7.7% | Added |
| Dorsey & Whitney Trust CO LLC | 12,652 | $394.0K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,477 | $388.5K | 0.00% | −1,989−13.7% | Reduced |
| Ameritas Investment Partners, Inc. | 11,878 | $369.9K | 0.01% | +2,006+20.3% | Added |
| Amalgamated Bank | 11,788 | $367.0K | 0.00% | +111+1.0% | Added |
| Janney Montgomery Scott LLC | 11,588 | $361.0K | 0.00% | +11,588 | New |
| Westover Capital Advisors, LLC | 11,436 | $356.1K | 0.13% | +11,436 | New |
| Corton Capital Inc. | 10,734 | $334.3K | 0.17% | +10,734 | New |
| Great West Life Assurance Co | 10,292 | $320.0K | 0.00% | +5,500+114.8% | Added |
| STRS Ohio | 10,200 | $317.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $316.7K | 0.26% | 00.0% | Unchanged |
| 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 |
| InterOcean Capital Group, LLC | 9,961 | $310.2K | 0.01% | −1,400−12.3% | Reduced |
| Verition Fund Management LLC | 9,898 | $308.2K | 0.00% | +9,898 | New |
| CWM Advisors, LLC | 9,823 | $305.9K | 0.04% | +1,498+18.0% | Added |
| Jump Financial, LLC | 9,633 | $300.0K | 0.01% | +9,633 | New |
| Magnetar Financial LLC | 9,626 | $299.8K | 0.01% | +9,626 | New |
| Neo Ivy Capital Management | 9,560 | $298.0K | 0.13% | +9,560 | New |
| Fifth Lane Capital, LP | 7,800 | $295.2K | 0.30% | 00.0% | Unchanged |