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, Q4 2023
Institutional positions in Summit Materials, Inc. as of Dec 31, 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
- 297
- +6 vs. Q3 2023
- Shares held
- 120.0M
- −545.1K (−0.5%) vs. Q3 2023
- Total value
- $4.62B
- +$859.6M (+22.9%) vs. Q3 2023
- New holders
- 46
- 104 more added
- Sold out
- 40
- 106 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,978,367 | $460.7M | 0.01% | +53,079+0.4% | Added |
| BlackRock Inc. | 11,365,151 | $437.1M | 0.01% | +1,012,957+9.8% | Added |
| Price T Rowe Associates Inc | 8,814,270 | $339.0M | 0.05% | +3,339,736+61.0% | Added |
| Massachusetts Financial Services Co | 6,650,459 | $255.8M | 0.08% | +1,137,500+20.6% | Added |
| Dimensional Fund Advisors LP | 5,458,814 | $209.9M | 0.06% | −77,813−1.4% | Reduced |
| Principal Financial Group Inc | 5,259,949 | $202.3M | 0.13% | +8,888+0.2% | Added |
| Macquarie Group Ltd | 5,156,186 | $198.3M | 0.23% | −352,979−6.4% | Reduced |
| Invesco Ltd. | 3,711,805 | $142.8M | 0.03% | +163,797+4.6% | Added |
| Janus Henderson Group PLC | 3,279,352 | $126.1M | 0.08% | −4900.0% | Reduced |
| Victory Capital Management Inc | 3,226,073 | $124.1M | 0.13% | −611,157−15.9% | Reduced |
| Clearbridge Investments, LLC | 3,177,677 | $122.2M | 0.11% | +116,540+3.8% | Added |
| FMR LLC | 2,814,508 | $108.2M | 0.01% | −1,066,423−27.5% | Reduced |
| State Street Corp | 2,676,540 | $102.9M | 0.01% | +105,337+4.1% | Added |
| Geode Capital Management, LLC | 2,547,385 | $98.0M | 0.01% | +113,213+4.7% | Added |
| Nuveen Asset Management, LLC | 2,225,951 | $85.6M | 0.03% | −63,275−2.8% | Reduced |
| Ameriprise Financial Inc | 1,796,209 | $69.1M | 0.02% | +684,743+61.6% | Added |
| River Road Asset Management, LLC | 1,727,475 | $66.4M | 0.92% | +109,985+6.8% | Added |
| Goldman Sachs Group Inc | 1,636,741 | $62.9M | 0.01% | −451,136−21.6% | Reduced |
| Northern Trust Corp | 1,521,983 | $58.5M | 0.01% | +12,311+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,445,466 | $55.6M | 0.01% | +28,515+2.0% | Added |
| American Century Companies Inc | 1,442,795 | $55.5M | 0.04% | +246,673+20.6% | Added |
| Eagle Asset Management Inc | 1,438,825 | $55.3M | 0.30% | −27,514−1.9% | Reduced |
| Millennium Management LLC | 1,428,063 | $54.9M | 0.05% | +863,613+153.0% | Added |
| Westwood Holdings Group Inc. | 1,295,641 | $49.8M | 0.42% | −102,886−7.4% | Reduced |
| Norges Bank | 1,285,424 | $49.4M | 0.01% | +45,397+3.7% | Added |
| Manufacturers Life Insurance Company, The | 1,163,509 | $44.7M | 0.03% | +87,627+8.1% | Added |
| Bank of America Corp | 1,129,884 | $43.5M | 0.00% | +74,346+7.0% | Added |
| Citadel Advisors LLC | 1,105,912 | $42.5M | 0.04% | −313,854−22.1% | Reduced |
| Aristotle Capital Boston, LLC | 1,090,990 | $42.0M | 1.28% | −2220.0% | Reduced |
| Segall Bryant & Hamill, LLC | 1,063,571 | $40.9M | 0.79% | +2,088+0.2% | Added |
| Paradigm Capital Management Inc | 866,400 | $33.3M | 1.73% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 854,019 | $32.8M | 0.01% | +332,443+63.7% | Added |
| Thrivent Financial for Lutherans | 783,456 | $30.1M | 0.07% | −8,610−1.1% | Reduced |
| Voya Investment Management LLC | 696,712 | $26.8M | 0.03% | +139,092+24.9% | Added |
| Morgan Stanley | 692,773 | $26.6M | 0.00% | −66,216−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 675,063 | $26.0M | 0.05% | −5,645−0.8% | Reduced |
| Jennison Associates LLC | 674,543 | $25.9M | 0.02% | −633,940−48.4% | Reduced |
| Driehaus Capital Management LLC | 643,980 | $24.8M | 0.30% | +73,195+12.8% | Added |
| Harvey Partners, LLC | 640,000 | $24.6M | 2.87% | +119,000+22.8% | Added |
| Capital International Investors | 492,061 | $18.9M | 0.00% | −3,454,413−87.5% | Reduced |
| Frontier Capital Management Co LLC | 475,454 | $18.3M | 0.18% | +590+0.1% | Added |
| Kornitzer Capital Management Inc | 473,211 | $18.2M | 0.35% | +1,900+0.4% | Added |
| JPMorgan Chase & Co | 462,587 | $17.8M | 0.00% | +186,621+67.6% | Added |
| Congress Asset Management Co | 391,668 | $15.1M | 0.12% | −58,295−13.0% | Reduced |
| SEI Investments Co | 378,053 | $14.5M | 0.02% | −6,813−1.8% | Reduced |
| Royce & Associates LP | 341,317 | $13.1M | 0.12% | −16,800−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 284,745 | $11.0M | 0.02% | −306,280−51.8% | Reduced |
| Pictet Asset Management Holding SA | 277,618 | $10.7M | 0.01% | +262,901+1,786.4% | Added |
| Barclays PLC | 274,265 | $10.5M | 0.01% | +172,825+170.4% | Added |
| Guggenheim Capital LLC | 247,861 | $9.53M | 0.07% | +6,879+2.9% | Added |
| Bessemer Group Inc | 245,026 | $9.42M | 0.02% | −117,076−32.3% | Reduced |
| Swiss National Bank | 234,415 | $9.02M | 0.01% | −26,900−10.3% | Reduced |
| Federated Hermes, Inc. | 231,394 | $8.90M | 0.02% | +62,889+37.3% | Added |
| Qube Research & Technologies Ltd | 229,460 | $8.83M | 0.02% | −66,663−22.5% | Reduced |
| RE Advisers Corp | 225,209 | $8.66M | 0.22% | −26,200−10.4% | Reduced |
| California Public Employees Retirement System | 223,101 | $8.58M | 0.01% | −6,463−2.8% | Reduced |
| Moody Aldrich Partners LLC | 206,187 | $7.93M | 1.43% | −20,309−9.0% | Reduced |
| Susquehanna International Group, LLP | 205,746 | $7.91M | 0.01% | −210,110−50.5% | Reduced |
| Wells Fargo & Company | 202,404 | $7.78M | 0.00% | +6,633+3.4% | Added |
| Congress Wealth Management LLC | 197,672 | $7.60M | 0.14% | −2,472−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 195,249 | $7.51M | 0.16% | +19,692+11.2% | Added |
| Rhumbline Advisers | 193,741 | $7.45M | 0.01% | −6,174−3.1% | Reduced |
| Peregrine Capital Management LLC | 193,196 | $7.43M | 0.22% | −63,805−24.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 192,349 | $7.40M | 0.48% | +93,487+94.6% | Added |
| Algert Global LLC | 191,544 | $7.37M | 0.30% | +123,719+182.4% | Added |
| Epoch Investment Partners, Inc. | 191,338 | $7.36M | 0.03% | −21,192−10.0% | Reduced |
| Tudor Investment Corp Et Al | 184,642 | $7.10M | 0.10% | +105,544+133.4% | Added |
| Franklin Resources Inc | 184,618 | $7.10M | 0.00% | +2,169+1.2% | Added |
| Madison Asset Management, LLC | 175,368 | $6.74M | 0.09% | +14,278+8.9% | Added |
| Credit Suisse AG | 161,350 | $6.21M | 0.01% | +18,601+13.0% | Added |
| Castleark Management LLC | 155,826 | $5.99M | 0.27% | −41,570−21.1% | Reduced |
| Raymond James & Associates | 154,026 | $5.92M | 0.00% | −5,900−3.7% | Reduced |
| Sagefield Capital LP | 152,203 | $5.85M | 0.76% | +29,790+24.3% | Added |
| HSBC Holdings PLC | 151,471 | $5.84M | 0.01% | −117,044−43.6% | Reduced |
| Envestnet Asset Management Inc | 150,777 | $5.80M | 0.00% | −937−0.6% | Reduced |
| UBS Asset Management Americas Inc | 145,013 | $5.58M | 0.00% | +11,219+8.4% | Added |
| Alliancebernstein L.P. | 144,491 | $5.56M | 0.00% | +4,275+3.0% | Added |
| Two Sigma Advisers, LP | 144,100 | $5.54M | 0.01% | +81,600+130.6% | Added |
| Stephens Inc | 133,865 | $5.15M | 0.09% | +133,865 | New |
| First Washington CORP | 133,696 | $5.14M | 1.98% | −19,977−13.0% | Reduced |
| California State Teachers Retirement System | 125,630 | $4.83M | 0.01% | −5,830−4.4% | Reduced |
| Leuthold Group, LLC | 118,971 | $4.58M | 0.57% | −120−0.1% | Reduced |
| Prudential Financial Inc | 118,831 | $4.57M | 0.01% | −143,901−54.8% | Reduced |
| John G Ullman & Associates Inc | 116,893 | $4.50M | 0.71% | −5,526−4.5% | Reduced |
| Royal Bank of Canada | 115,870 | $4.46M | 0.00% | −4,585−3.8% | Reduced |
| Legal & General Group Plc | 114,980 | $4.42M | 0.00% | +5,011+4.6% | Added |
| Cardinal Capital Management LLC | 111,424 | $4.29M | 0.20% | −48,150−30.2% | Reduced |
| Silvercrest Asset Management Group LLC | 106,094 | $4.08M | 0.03% | +106,094 | New |
| Susquehanna Portfolio Strategies, LLC | 95,570 | $3.68M | 0.07% | +95,570 | New |
| First Trust Advisors LP | 95,258 | $3.66M | 0.00% | −19,007−16.6% | Reduced |
| Clark Capital Management Group, Inc. | 91,971 | $3.54M | 0.03% | +43,378+89.3% | Added |
| Jane Street Group, LLC | 85,158 | $3.28M | 0.00% | +56,783+200.1% | Added |
| Hiddenite Capital Partners LP | 85,000 | $3.27M | 4.80% | +10,000+13.3% | Added |
| Oliver Luxxe Assets LLC | 84,782 | $3.26M | 0.77% | +2,421+2.9% | Added |
| Stifel Financial Corp | 84,515 | $3.25M | 0.00% | +5,121+6.5% | Added |
| Fred Alger Management, LLC | 83,252 | $3.20M | 0.02% | −759,694−90.1% | Reduced |
| Cubist Systematic Strategies, LLC | 83,137 | $3.20M | 0.04% | −68,781−45.3% | Reduced |
| Concentric Capital Strategies, LP | 78,774 | $3.03M | 0.39% | −62,424−44.2% | Reduced |
| State of New Jersey Common Pension Fund D | 76,687 | $2.95M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 76,554 | $2.94M | 0.00% | +61,556+410.4% | Added |