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, Q1 2024
Institutional positions in Summit Materials, Inc. as of Mar 31, 2024. 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
- 308
- +14 vs. Q4 2023
- Shares held
- 121.4M
- +1.38M (+1.2%) vs. Q4 2023
- Total value
- $5.40B
- +$784.0M (+17.0%) vs. Q4 2023
- New holders
- 55
- 102 more added
- Sold out
- 41
- 103 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,240,546 | $545.6M | 0.01% | +262,179+2.2% | Added |
| BlackRock Inc. | 10,016,844 | $446.5M | 0.01% | −1,348,307−11.9% | Reduced |
| Price T Rowe Associates Inc | 8,837,110 | $393.9M | 0.05% | +22,840+0.3% | Added |
| Massachusetts Financial Services Co | 6,761,814 | $301.4M | 0.09% | +111,355+1.7% | Added |
| Principal Financial Group Inc | 5,324,077 | $237.3M | 0.14% | +64,128+1.2% | Added |
| Macquarie Group Ltd | 5,184,085 | $231.1M | 0.26% | +27,899+0.5% | Added |
| Dimensional Fund Advisors LP | 4,867,950 | $217.0M | 0.06% | −590,864−10.8% | Reduced |
| Invesco Ltd. | 4,438,351 | $197.8M | 0.04% | +726,546+19.6% | Added |
| Victory Capital Management Inc | 3,436,728 | $153.2M | 0.15% | +210,655+6.5% | Added |
| Clearbridge Investments, LLC | 3,177,677 | $141.6M | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,842,725 | $126.7M | 0.07% | −436,627−13.3% | Reduced |
| State Street Corp | 2,704,134 | $120.5M | 0.01% | +27,594+1.0% | Added |
| Geode Capital Management, LLC | 2,632,601 | $117.4M | 0.01% | +85,216+3.3% | Added |
| Millennium Management LLC | 2,354,744 | $105.0M | 0.09% | +926,681+64.9% | Added |
| Frontier Capital Management Co LLC | 2,207,920 | $98.4M | 0.92% | +1,732,466+364.4% | Added |
| Alliancebernstein L.P. | 2,082,716 | $92.8M | 0.03% | +1,938,225+1,341.4% | Added |
| Nuveen Asset Management, LLC | 2,035,830 | $90.7M | 0.03% | −190,121−8.5% | Reduced |
| River Road Asset Management, LLC | 1,828,255 | $81.5M | 1.10% | +100,780+5.8% | Added |
| Ameriprise Financial Inc | 1,736,368 | $77.4M | 0.02% | −59,841−3.3% | Reduced |
| American Century Companies Inc | 1,683,869 | $75.1M | 0.05% | +241,074+16.7% | Added |
| Northern Trust Corp | 1,432,397 | $63.8M | 0.01% | −89,586−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,418,840 | $63.2M | 0.01% | −26,626−1.8% | Reduced |
| Norges Bank | 1,380,274 | $61.5M | 0.01% | +94,850+7.4% | Added |
| Eagle Asset Management Inc | 1,368,857 | $59.0M | 0.30% | −69,968−4.9% | Reduced |
| Citadel Advisors LLC | 1,318,734 | $58.8M | 0.06% | +212,822+19.2% | Added |
| Manufacturers Life Insurance Company, The | 1,169,338 | $52.1M | 0.05% | +5,829+0.5% | Added |
| Bank of America Corp | 1,118,851 | $49.9M | 0.00% | −11,033−1.0% | Reduced |
| Aristotle Capital Boston, LLC | 1,060,338 | $47.3M | 1.43% | −30,652−2.8% | Reduced |
| Segall Bryant & Hamill, LLC | 1,045,453 | $46.6M | 0.87% | −18,118−1.7% | Reduced |
| Qube Research & Technologies Ltd | 883,248 | $39.4M | 0.07% | +653,788+284.9% | Added |
| Paradigm Capital Management Inc | 848,890 | $37.8M | 1.81% | −17,510−2.0% | Reduced |
| Goldman Sachs Group Inc | 803,656 | $35.8M | 0.01% | −833,085−50.9% | Reduced |
| Bank of New York Mellon Corp | 786,351 | $35.0M | 0.01% | −67,668−7.9% | Reduced |
| Thrivent Financial for Lutherans | 781,986 | $34.9M | 0.07% | −1,470−0.2% | Reduced |
| Harvey Partners, LLC | 751,500 | $33.5M | 3.63% | +111,500+17.4% | Added |
| Voya Investment Management LLC | 745,539 | $33.2M | 0.03% | +48,827+7.0% | Added |
| Hood River Capital Management LLC | 745,020 | $33.2M | 0.74% | +745,020 | New |
| Morgan Stanley | 682,374 | $30.4M | 0.00% | −10,399−1.5% | Reduced |
| Federated Hermes, Inc. | 554,079 | $24.7M | 0.06% | +322,685+139.5% | Added |
| JPMorgan Chase & Co | 523,162 | $23.3M | 0.00% | +60,575+13.1% | Added |
| Westwood Holdings Group Inc. | 516,900 | $23.0M | 0.18% | −778,741−60.1% | Reduced |
| Capital International Investors | 492,061 | $21.9M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 473,211 | $21.1M | 0.39% | 00.0% | Unchanged |
| SEI Investments Co | 456,164 | $20.3M | 0.03% | +78,111+20.7% | Added |
| FMR LLC | 440,352 | $19.6M | 0.00% | −2,374,156−84.4% | Reduced |
| Wells Fargo & Company | 439,593 | $19.6M | 0.01% | +237,189+117.2% | Added |
| Congress Asset Management Co | 427,672 | $19.1M | 0.14% | +36,004+9.2% | Added |
| Interval Partners, LP | 405,000 | $18.1M | 0.68% | +405,000 | New |
| Prudential Financial Inc | 375,796 | $16.7M | 0.02% | +256,965+216.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 579,354 | $16.4M | 0.04% | −95,709−14.2% | Reduced |
| D. E. Shaw & Co., Inc. | 358,670 | $16.0M | 0.02% | +73,925+26.0% | Added |
| Royce & Associates LP | 347,516 | $15.5M | 0.14% | +6,199+1.8% | Added |
| Renaissance Technologies LLC | 310,178 | $13.8M | 0.02% | +284,800+1,122.2% | Added |
| Beacon Pointe Advisors, LLC | 278,395 | $12.4M | 0.14% | +278,395 | New |
| Kennedy Capital Management, Inc. | 276,429 | $12.3M | 0.25% | +81,180+41.6% | Added |
| Bessemer Group Inc | 252,167 | $11.2M | 0.02% | +7,141+2.9% | Added |
| Intrinsic Edge Capital Management LLC | 249,838 | $11.1M | 0.94% | +249,838 | New |
| Guggenheim Capital LLC | 246,891 | $11.0M | 0.08% | −970−0.4% | Reduced |
| Swiss National Bank | 235,915 | $10.5M | 0.01% | +1,500+0.6% | Added |
| RE Advisers Corp | 225,209 | $10.0M | 0.24% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 224,017 | $9.98M | 0.04% | +32,679+17.1% | Added |
| California Public Employees Retirement System | 203,534 | $9.07M | 0.01% | −19,567−8.8% | Reduced |
| Moody Aldrich Partners LLC | 201,599 | $8.99M | 1.53% | −4,588−2.2% | Reduced |
| Sagefield Capital LP | 200,605 | $8.94M | 1.09% | +48,402+31.8% | Added |
| Rhumbline Advisers | 194,677 | $8.68M | 0.01% | +936+0.5% | Added |
| Congress Wealth Management LLC | 190,437 | $8.49M | 0.15% | −7,235−3.7% | Reduced |
| Orchard Capital Managment, LLC | 185,758 | $8.28M | 2.43% | +185,758 | New |
| Peregrine Capital Management LLC | 182,228 | $8.12M | 0.23% | −10,968−5.7% | Reduced |
| Credit Suisse AG | 178,981 | $7.98M | 0.01% | +17,631+10.9% | Added |
| Madison Asset Management, LLC | 174,572 | $7.78M | 0.10% | −796−0.5% | Reduced |
| Raymond James & Associates | 160,612 | $7.16M | 0.00% | +6,586+4.3% | Added |
| First Trust Advisors LP | 151,055 | $6.73M | 0.01% | +55,797+58.6% | Added |
| UBS Group AG | 149,169 | $6.65M | 0.00% | +72,615+94.9% | Added |
| Silvercrest Asset Management Group LLC | 147,375 | $6.57M | 0.04% | +41,281+38.9% | Added |
| UBS Asset Management Americas Inc | 141,318 | $6.30M | 0.00% | −3,695−2.5% | Reduced |
| Tudor Investment Corp Et Al | 135,706 | $6.05M | 0.07% | −48,936−26.5% | Reduced |
| Envestnet Asset Management Inc | 134,591 | $6.00M | 0.00% | −16,186−10.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 131,373 | $5.86M | 0.05% | +93,263+244.7% | Added |
| Barclays PLC | 129,978 | $5.79M | 0.00% | −144,287−52.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,150 | $5.53M | 0.01% | +102,309+468.4% | Added |
| Castleark Management LLC | 123,548 | $5.51M | 0.23% | −32,278−20.7% | Reduced |
| California State Teachers Retirement System | 119,493 | $5.33M | 0.01% | −6,137−4.9% | Reduced |
| Leuthold Group, LLC | 118,465 | $5.28M | 0.59% | −506−0.4% | Reduced |
| Legal & General Group Plc | 117,825 | $5.25M | 0.00% | +2,845+2.5% | Added |
| Susquehanna International Group, LLP | 116,384 | $5.19M | 0.01% | −89,362−43.4% | Reduced |
| John G Ullman & Associates Inc | 111,923 | $4.99M | 0.77% | −4,970−4.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 108,542 | $4.84M | 0.35% | −83,807−43.6% | Reduced |
| Deutsche Bank AG | 105,189 | $4.69M | 0.00% | +46,612+79.6% | Added |
| Algert Global LLC | 97,935 | $4.36M | 0.17% | −93,609−48.9% | Reduced |
| Clark Capital Management Group, Inc. | 95,316 | $4.25M | 0.03% | +3,345+3.6% | Added |
| Comerica Bank | 91,053 | $4.06M | 0.02% | +62,173+215.3% | Added |
| Cardinal Capital Management LLC | 90,904 | $4.05M | 0.20% | −20,520−18.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 90,270 | $4.02M | 0.09% | −5,300−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 89,639 | $4.00M | 0.00% | +42,344+89.5% | Added |
| Assenagon Asset Management S.A. | 88,168 | $3.93M | 0.01% | +88,168 | New |
| Alberta Investment Management Corp | 85,771 | $3.82M | 0.04% | +9,605+12.6% | Added |
| Oliver Luxxe Assets LLC | 85,021 | $3.79M | 0.79% | +239+0.3% | Added |
| Hiddenite Capital Partners LP | 85,000 | $3.79M | 4.35% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 83,476 | $3.72M | 0.07% | +10,411+14.2% | Added |
| Stifel Financial Corp | 82,725 | $3.69M | 0.00% | −1,790−2.1% | Reduced |