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 |
|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $352.0K | 0.08% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 9,200 | $353.8K | 2.66% | +9,200 | New |
| The PNC Financial Services Group, Inc. | 9,276 | $356.8K | 0.00% | −5,666−37.9% | Reduced |
| Walleye Trading LLC | 9,297 | $357.6K | 0.01% | +6,188+199.0% | Added |
| Brinker Capital Investments, LLC | 9,506 | $359.0K | 0.00% | −610−6.0% | Reduced |
| Orion Portfolio Solutions, LLC | 9,506 | $359.0K | 0.00% | −610−6.0% | Reduced |
| Kaizen Financial Strategies | 9,339 | $359.2K | 0.27% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,356 | $359.8K | 0.00% | +9,356 | New |
| EP Wealth Advisors, LLC | 9,441 | $363.1K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 9,517 | $366.0K | 0.07% | +1,968+26.1% | Added |
| InterOcean Capital Group, LLC | 10,136 | $389.8K | 0.01% | +175+1.8% | Added |
| Amalgamated Bank | 10,577 | $407.0K | 0.00% | −1,211−10.3% | Reduced |
| Norden Group LLC | 10,691 | $411.2K | 0.07% | +4,071+61.5% | Added |
| Boston Partners | 36,586 | $415.5K | 0.00% | −5,374−12.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,007 | $423.3K | 0.04% | −65,984−85.7% | Reduced |
| Great West Life Assurance Co | 11,218 | $429.0K | 0.00% | +926+9.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,240 | $432.3K | 0.01% | +11,240 | New |
| AQR Capital Management LLC | 11,280 | $433.8K | 0.00% | +4,806+74.2% | Added |
| STRS Ohio | 11,400 | $438.0K | 0.00% | +1,200+11.8% | Added |
| State of Wisconsin Investment Board | 11,780 | $453.1K | 0.00% | −1,705−12.6% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $462.0K | 0.00% | +2,700+29.0% | Added |
| Ameritas Investment Partners, Inc. | 12,050 | $463.4K | 0.02% | +172+1.4% | Added |
| New York Life Investment Management LLC | 12,124 | $466.3K | 0.00% | −353−2.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,652 | $486.6K | 0.04% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 13,131 | $505.0K | 0.17% | +465+3.7% | Added |
| Janney Montgomery Scott LLC | 13,553 | $521.0K | 0.00% | +1,965+17.0% | Added |
| Janney Capital Management LLC | 13,562 | $522.0K | 0.04% | +402+3.1% | Added |
| Acadian Asset Management LLC | 14,702 | $562.0K | 0.00% | +14,702 | New |
| Bank of Montreal | 15,817 | $614.3K | 0.00% | −10.0% | Reduced |
| Fox Run Management, L.L.C. | 16,024 | $616.3K | 0.16% | +16,024 | New |
| Public Employees Retirement Association of Colorado | 16,693 | $642.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,811 | $646.6K | 0.00% | +1,044+6.6% | Added |
| JustInvest LLC | 17,053 | $655.9K | 0.02% | +1,619+10.5% | Added |
| Dynamic Technology Lab Private Ltd | 17,234 | $663.0K | 0.07% | −2,814−14.0% | Reduced |
| CI Private Wealth, LLC | 17,565 | $675.5K | 0.00% | +17,565 | New |
| Winton Group Ltd | 17,831 | $685.8K | 0.05% | −1,160−6.1% | Reduced |
| Lazard Asset Management LLC | 18,861 | $724.0K | 0.00% | +937+5.2% | Added |
| Keybank National Association | 18,871 | $725.8K | 0.00% | −5,721−23.3% | Reduced |
| CWM Advisors, LLC | 19,092 | $734.3K | 0.08% | +9,269+94.4% | Added |
| SG Americas Securities, LLC | 19,320 | $743.0K | 0.01% | +19,320 | New |
| Keeley-Teton Advisors, LLC | 19,322 | $743.1K | 0.10% | −1,883−8.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,336 | $743.7K | 0.01% | −407−2.1% | Reduced |
| ProShare Advisors LLC | 19,789 | $761.1K | 0.00% | +4,259+27.4% | Added |
| Wolverine Asset Management LLC | 20,000 | $769.2K | 0.01% | +20,000 | New |
| Advisor Group Holdings, Inc. | 20,228 | $776.0K | 0.00% | −2,458−10.8% | Reduced |
| Chesapeake Capital Corp | 21,623 | $831.6K | 0.61% | +21,623 | New |
| Raymond James Financial Services Advisors, Inc. | 21,841 | $840.0K | 0.00% | +2,809+14.8% | Added |
| Glenmede Trust Co NA | 21,963 | $844.7K | 0.00% | −2,503−10.2% | Reduced |
| Moody National Bank Trust Division | 23,103 | $888.5K | 0.07% | +4,283+22.8% | Added |
| Man Group plc | 23,206 | $892.5K | 0.00% | – | – |
| Valmark Advisers, Inc. | 23,781 | $914.6K | 0.02% | +5,398+29.4% | Added |
| NJ State Employees Deferred Compensation Plan | 24,408 | $938.7K | 0.13% | 00.0% | Unchanged |
| Henshaw Capital LLC | 25,176 | $968.3K | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 25,378 | $976.0K | 0.00% | −340,800−93.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,670 | $1.03M | 0.39% | +26,670 | New |
| US Bancorp | 26,763 | $1.03M | 0.00% | −8,503−24.1% | Reduced |
| Comerica Bank | 28,880 | $1.11M | 0.01% | +1,177+4.2% | Added |
| Tower Research Capital LLC (TRC) | 29,781 | $1.15M | 0.01% | +27,131+1,023.8% | Added |
| Edgestream Partners, L.P. | 29,921 | $1.15M | 0.08% | +21,294+246.8% | Added |
| Harvey Capital Management Inc | 30,350 | $1.17M | 0.39% | +30,350 | New |
| Natixis Advisors, L.P. | 30,382 | $1.17M | 0.00% | +1,920+6.7% | Added |
| Inspire Advisors, LLC | 31,939 | $1.23M | 0.18% | +31,939 | New |
| EFG Asset Management (North America) Corp. | 32,129 | $1.24M | 0.23% | −798−2.4% | Reduced |
| Amica Mutual Insurance Co | 32,251 | $1.24M | 0.13% | +32,251 | New |
| Arizona State Retirement System | 33,246 | $1.28M | 0.01% | −588−1.7% | Reduced |
| Strengthening Families & Communities, LLC | 33,694 | $1.30M | 0.90% | +2,255+7.2% | Added |
| Creative Planning | 33,739 | $1.30M | 0.00% | +20,291+150.9% | Added |
| State Board of Administration of Florida Retirement System | 34,229 | $1.32M | 0.00% | 00.0% | Unchanged |
| Waycross Investment Management Co | 36,699 | $1.41M | 1.55% | −198−0.5% | Reduced |
| Gsa Capital Partners LLP | 37,294 | $1.43M | 0.12% | +37,294 | New |
| Commonwealth Equity Services, LLC | 37,622 | $1.45M | 0.00% | +2,736+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 38,110 | $1.47M | 0.01% | −21,804−36.4% | Reduced |
| Ensign Peak Advisors, Inc | 38,585 | $1.48M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 39,005 | $1.50M | 0.02% | −70,477−64.4% | Reduced |
| Citigroup Inc | 39,300 | $1.51M | 0.00% | +4,480+12.9% | Added |
| Cobalt Capital Management, Inc. | 40,000 | $1.54M | 0.54% | +40,000 | New |
| Westover Capital Advisors, LLC | 44,699 | $1.72M | 0.56% | +33,263+290.9% | Added |
| BNP Paribas Arbitrage, SA | 47,295 | $1.82M | 0.00% | −69,247−59.4% | Reduced |
| River Wealth Advisors LLC | 47,705 | $1.83M | 0.29% | +1,199+2.6% | Added |
| New York State Common Retirement Fund | 48,916 | $1.88M | 0.00% | −68−0.1% | Reduced |
| Teacher Retirement System of Texas | 49,172 | $1.89M | 0.01% | +2,426+5.2% | Added |
| Nomura Holdings Inc | 49,782 | $1.91M | 0.02% | +22,341+81.4% | Added |
| Two Sigma Investments, LP | 49,847 | $1.92M | 0.00% | −168,671−77.2% | Reduced |
| LPL Financial LLC | 50,896 | $1.96M | 0.00% | −8,557−14.4% | Reduced |
| Select Equity Group, L.P. | 52,191 | $2.01M | 0.01% | −103,652−66.5% | Reduced |
| TownSquare Capital, LLC | 53,562 | $2.06M | 0.04% | +2,743+5.4% | Added |
| Russell Investments Group, Ltd. | 54,114 | $2.08M | 0.00% | −57,262−51.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | $2.12M | 0.01% | +21,432+63.6% | Added |
| Engineers Gate Manager LP | 57,381 | $2.21M | 0.06% | −7,590−11.7% | Reduced |
| Public Employees Retirement System of Ohio | 57,759 | $2.22M | 0.01% | −314−0.5% | Reduced |
| Deutsche Bank AG | 58,577 | $2.25M | 0.00% | −402−0.7% | Reduced |
| American International Group, Inc. | 59,423 | $2.29M | 0.01% | −240−0.4% | Reduced |
| Twinbeech Capital LP | 62,018 | $2.39M | 0.04% | −86,519−58.2% | Reduced |
| MetLife Investment Management | 63,009 | $2.42M | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 66,933 | $2.57M | 0.13% | +799+1.2% | Added |
| Advisors Asset Management, Inc. | 73,065 | $2.81M | 0.06% | +11,888+19.4% | Added |
| Alberta Investment Management Corp | 76,166 | $2.93M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 76,554 | $2.94M | 0.00% | +61,556+410.4% | Added |
| State of New Jersey Common Pension Fund D | 76,687 | $2.95M | 0.01% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 78,774 | $3.03M | 0.39% | −62,424−44.2% | Reduced |