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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 76,166 | $2.93M | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 73,065 | $2.81M | 0.06% | +11,888+19.4% | Added |
| Capital Analysts, LLC | 66,933 | $2.57M | 0.13% | +799+1.2% | Added |
| MetLife Investment Management | 63,009 | $2.42M | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 62,018 | $2.39M | 0.04% | −86,519−58.2% | Reduced |
| American International Group, Inc. | 59,423 | $2.29M | 0.01% | −240−0.4% | Reduced |
| Deutsche Bank AG | 58,577 | $2.25M | 0.00% | −402−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 57,759 | $2.22M | 0.01% | −314−0.5% | Reduced |
| Engineers Gate Manager LP | 57,381 | $2.21M | 0.06% | −7,590−11.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | $2.12M | 0.01% | +21,432+63.6% | Added |
| Russell Investments Group, Ltd. | 54,114 | $2.08M | 0.00% | −57,262−51.4% | Reduced |
| TownSquare Capital, LLC | 53,562 | $2.06M | 0.04% | +2,743+5.4% | Added |
| Select Equity Group, L.P. | 52,191 | $2.01M | 0.01% | −103,652−66.5% | Reduced |
| LPL Financial LLC | 50,896 | $1.96M | 0.00% | −8,557−14.4% | Reduced |
| Two Sigma Investments, LP | 49,847 | $1.92M | 0.00% | −168,671−77.2% | Reduced |
| Nomura Holdings Inc | 49,782 | $1.91M | 0.02% | +22,341+81.4% | Added |
| Teacher Retirement System of Texas | 49,172 | $1.89M | 0.01% | +2,426+5.2% | Added |
| New York State Common Retirement Fund | 48,916 | $1.88M | 0.00% | −68−0.1% | Reduced |
| River Wealth Advisors LLC | 47,705 | $1.83M | 0.29% | +1,199+2.6% | Added |
| BNP Paribas Arbitrage, SA | 47,295 | $1.82M | 0.00% | −69,247−59.4% | Reduced |
| Westover Capital Advisors, LLC | 44,699 | $1.72M | 0.56% | +33,263+290.9% | Added |
| Cobalt Capital Management, Inc. | 40,000 | $1.54M | 0.54% | +40,000 | New |
| Citigroup Inc | 39,300 | $1.51M | 0.00% | +4,480+12.9% | Added |
| Walleye Capital LLC | 39,005 | $1.50M | 0.02% | −70,477−64.4% | Reduced |
| Ensign Peak Advisors, Inc | 38,585 | $1.48M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 38,110 | $1.47M | 0.01% | −21,804−36.4% | Reduced |
| Commonwealth Equity Services, LLC | 37,622 | $1.45M | 0.00% | +2,736+7.8% | Added |
| Gsa Capital Partners LLP | 37,294 | $1.43M | 0.12% | +37,294 | New |
| Waycross Investment Management Co | 36,699 | $1.41M | 1.55% | −198−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 34,229 | $1.32M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 33,739 | $1.30M | 0.00% | +20,291+150.9% | Added |
| Strengthening Families & Communities, LLC | 33,694 | $1.30M | 0.90% | +2,255+7.2% | Added |
| Arizona State Retirement System | 33,246 | $1.28M | 0.01% | −588−1.7% | Reduced |
| Amica Mutual Insurance Co | 32,251 | $1.24M | 0.13% | +32,251 | New |
| EFG Asset Management (North America) Corp. | 32,129 | $1.24M | 0.23% | −798−2.4% | Reduced |
| Inspire Advisors, LLC | 31,939 | $1.23M | 0.18% | +31,939 | New |
| Natixis Advisors, L.P. | 30,382 | $1.17M | 0.00% | +1,920+6.7% | Added |
| Harvey Capital Management Inc | 30,350 | $1.17M | 0.39% | +30,350 | New |
| Edgestream Partners, L.P. | 29,921 | $1.15M | 0.08% | +21,294+246.8% | Added |
| Tower Research Capital LLC (TRC) | 29,781 | $1.15M | 0.01% | +27,131+1,023.8% | Added |
| Comerica Bank | 28,880 | $1.11M | 0.01% | +1,177+4.2% | Added |
| US Bancorp | 26,763 | $1.03M | 0.00% | −8,503−24.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,670 | $1.03M | 0.39% | +26,670 | New |
| Renaissance Technologies LLC | 25,378 | $976.0K | 0.00% | −340,800−93.1% | Reduced |
| Henshaw Capital LLC | 25,176 | $968.3K | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,408 | $938.7K | 0.13% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 23,781 | $914.6K | 0.02% | +5,398+29.4% | Added |
| Man Group plc | 23,206 | $892.5K | 0.00% | – | – |
| Moody National Bank Trust Division | 23,103 | $888.5K | 0.07% | +4,283+22.8% | Added |
| Glenmede Trust Co NA | 21,963 | $844.7K | 0.00% | −2,503−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,841 | $840.0K | 0.00% | +2,809+14.8% | Added |
| Chesapeake Capital Corp | 21,623 | $831.6K | 0.61% | +21,623 | New |
| Advisor Group Holdings, Inc. | 20,228 | $776.0K | 0.00% | −2,458−10.8% | Reduced |
| Wolverine Asset Management LLC | 20,000 | $769.2K | 0.01% | +20,000 | New |
| ProShare Advisors LLC | 19,789 | $761.1K | 0.00% | +4,259+27.4% | Added |
| Steward Partners Investment Advisory, LLC | 19,336 | $743.7K | 0.01% | −407−2.1% | Reduced |
| Keeley-Teton Advisors, LLC | 19,322 | $743.1K | 0.10% | −1,883−8.9% | Reduced |
| SG Americas Securities, LLC | 19,320 | $743.0K | 0.01% | +19,320 | New |
| CWM Advisors, LLC | 19,092 | $734.3K | 0.08% | +9,269+94.4% | Added |
| Keybank National Association | 18,871 | $725.8K | 0.00% | −5,721−23.3% | Reduced |
| Lazard Asset Management LLC | 18,861 | $724.0K | 0.00% | +937+5.2% | Added |
| Winton Group Ltd | 17,831 | $685.8K | 0.05% | −1,160−6.1% | Reduced |
| CI Private Wealth, LLC | 17,565 | $675.5K | 0.00% | +17,565 | New |
| Dynamic Technology Lab Private Ltd | 17,234 | $663.0K | 0.07% | −2,814−14.0% | Reduced |
| JustInvest LLC | 17,053 | $655.9K | 0.02% | +1,619+10.5% | Added |
| Captrust Financial Advisors | 16,811 | $646.6K | 0.00% | +1,044+6.6% | Added |
| Public Employees Retirement Association of Colorado | 16,693 | $642.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,024 | $616.3K | 0.16% | +16,024 | New |
| Bank of Montreal | 15,817 | $614.3K | 0.00% | −10.0% | Reduced |
| Acadian Asset Management LLC | 14,702 | $562.0K | 0.00% | +14,702 | New |
| Janney Capital Management LLC | 13,562 | $522.0K | 0.04% | +402+3.1% | Added |
| Janney Montgomery Scott LLC | 13,553 | $521.0K | 0.00% | +1,965+17.0% | Added |
| Alliance Wealth Advisors, LLC | 13,131 | $505.0K | 0.17% | +465+3.7% | Added |
| Dorsey & Whitney Trust CO LLC | 12,652 | $486.6K | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,124 | $466.3K | 0.00% | −353−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,050 | $463.4K | 0.02% | +172+1.4% | Added |
| Handelsbanken Fonder AB | 12,000 | $462.0K | 0.00% | +2,700+29.0% | Added |
| State of Wisconsin Investment Board | 11,780 | $453.1K | 0.00% | −1,705−12.6% | Reduced |
| STRS Ohio | 11,400 | $438.0K | 0.00% | +1,200+11.8% | Added |
| AQR Capital Management LLC | 11,280 | $433.8K | 0.00% | +4,806+74.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,240 | $432.3K | 0.01% | +11,240 | New |
| Great West Life Assurance Co | 11,218 | $429.0K | 0.00% | +926+9.0% | Added |
| Campbell & CO Investment Adviser LLC | 11,007 | $423.3K | 0.04% | −65,984−85.7% | Reduced |
| Boston Partners | 36,586 | $415.5K | 0.00% | −5,374−12.8% | Reduced |
| Norden Group LLC | 10,691 | $411.2K | 0.07% | +4,071+61.5% | Added |
| Amalgamated Bank | 10,577 | $407.0K | 0.00% | −1,211−10.3% | Reduced |
| InterOcean Capital Group, LLC | 10,136 | $389.8K | 0.01% | +175+1.8% | Added |
| Linden Thomas Advisory Services, LLC | 9,517 | $366.0K | 0.07% | +1,968+26.1% | Added |
| EP Wealth Advisors, LLC | 9,441 | $363.1K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,356 | $359.8K | 0.00% | +9,356 | New |
| Kaizen Financial Strategies | 9,339 | $359.2K | 0.27% | 00.0% | Unchanged |
| 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 |
| Walleye Trading LLC | 9,297 | $357.6K | 0.01% | +6,188+199.0% | Added |
| The PNC Financial Services Group, Inc. | 9,276 | $356.8K | 0.00% | −5,666−37.9% | Reduced |
| Cannon Global Investment Management, LLC | 9,200 | $353.8K | 2.66% | +9,200 | New |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $352.0K | 0.08% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 8,856 | $340.6K | 0.03% | 00.0% | Unchanged |
| Fca Corp | 8,680 | $333.8K | 0.11% | 00.0% | Unchanged |
| Corton Capital Inc. | 8,666 | $333.3K | 0.11% | −2,068−19.3% | Reduced |