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 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 7,010 | $302.2K | 0.04% | +7,010 | New |
| Bridgefront Capital, LLC | 6,952 | $309.9K | 0.24% | +6,952 | New |
| American Trust | 7,026 | $313.1K | 0.03% | +557+8.6% | Added |
| Xponance, Inc. | 7,239 | $322.6K | 0.00% | −21−0.3% | Reduced |
| Bank of Montreal | 7,506 | $334.8K | 0.00% | −8,311−52.5% | Reduced |
| Oxbow Advisors, LLC | 7,924 | $353.2K | 0.05% | +7,924 | New |
| Inceptionr LLC | 7,970 | $355.2K | 0.09% | +7,970 | New |
| Nisa Investment Advisors, LLC | 8,032 | $358.0K | 0.00% | +95+1.2% | Added |
| CWM Advisors, LLC | 8,047 | $358.7K | 0.04% | −11,045−57.9% | Reduced |
| Franklin Resources Inc | 8,170 | $364.1K | 0.00% | −176,448−95.6% | Reduced |
| New York Life Investment Management LLC | 8,205 | $365.7K | 0.00% | −3,919−32.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,216 | $366.0K | 0.00% | −81−1.0% | Reduced |
| Walleye Capital LLC | 8,353 | $372.3K | 0.00% | −30,652−78.6% | Reduced |
| Fca Corp | 8,680 | $386.9K | 0.13% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 9,366 | $403.8K | 0.02% | +9,366 | New |
| Brinker Capital Investments, LLC | 9,108 | $405.9K | 0.00% | −398−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 9,108 | $405.9K | 0.00% | −398−4.2% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $407.9K | 0.08% | 00.0% | Unchanged |
| Bailard, Inc. | 9,200 | $410.0K | 0.01% | +9,200 | New |
| Cubist Systematic Strategies, LLC | 9,316 | $415.2K | 0.00% | −73,821−88.8% | Reduced |
| D.A. Davidson & Co. | 9,394 | $418.7K | 0.00% | +900+10.6% | Added |
| Kestra Advisory Services, LLC | 9,716 | $433.0K | 0.00% | +9,716 | New |
| Linden Thomas Advisory Services, LLC | 9,943 | $443.2K | 0.07% | +426+4.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,025 | $446.5K | 0.01% | +10,025 | New |
| STRS Ohio | 10,200 | $454.0K | 0.00% | −1,200−10.5% | Reduced |
| Verition Fund Management LLC | 10,347 | $461.2K | 0.00% | +4,988+93.1% | Added |
| The PNC Financial Services Group, Inc. | 10,385 | $462.9K | 0.00% | +1,109+12.0% | Added |
| HRT Financial LP | 10,533 | $469.0K | 0.00% | +10,533 | New |
| InterOcean Capital Group, LLC | 10,591 | $472.0K | 0.01% | +455+4.5% | Added |
| Keybank National Association | 11,012 | $490.8K | 0.00% | −7,859−41.6% | Reduced |
| Moors & Cabot, Inc. | 11,133 | $496.2K | 0.03% | +11,133 | New |
| Pearl River Capital, LLC | 11,186 | $498.6K | 0.08% | +11,186 | New |
| Great West Life Assurance Co | 11,218 | $501.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,317 | $504.4K | 0.00% | +11,317 | New |
| Financial Insights, Inc. | 11,447 | $510.2K | 0.14% | +11,447 | New |
| Ameritas Investment Partners, Inc. | 12,050 | $537.1K | 0.02% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 13,038 | $581.1K | 0.04% | +4,182+47.2% | Added |
| Janney Capital Management LLC | 13,101 | $584.0K | 0.04% | −461−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 14,388 | $641.0K | 0.00% | −2,305−13.8% | Reduced |
| SG Americas Securities, LLC | 14,486 | $646.0K | 0.00% | −4,834−25.0% | Reduced |
| Chesapeake Capital Corp | 14,676 | $654.1K | 0.49% | −6,947−32.1% | Reduced |
| Mackenzie Financial Corp | 14,978 | $667.6K | 0.00% | +7,518+100.8% | Added |
| Alliance Wealth Advisors, LLC | 15,008 | $668.9K | 0.20% | +1,877+14.3% | Added |
| Norden Group LLC | 15,158 | $675.6K | 0.14% | +4,467+41.8% | Added |
| Steward Partners Investment Advisory, LLC | 15,259 | $680.1K | 0.01% | −4,077−21.1% | Reduced |
| US Bancorp | 15,930 | $710.0K | 0.00% | −10,833−40.5% | Reduced |
| First Hawaiian Bank | 16,047 | $715.2K | 0.02% | +16,047 | New |
| Bayesian Capital Management, LP | 16,300 | $726.5K | 0.07% | +16,300 | New |
| Marshall Wace, LLP | 16,338 | $728.2K | 0.00% | +16,338 | New |
| Gotham Asset Management, LLC | 16,469 | $734.0K | 0.01% | +16,469 | New |
| Handelsbanken Fonder AB | 16,500 | $735.0K | 0.00% | +4,500+37.5% | Added |
| Pictet Asset Management Holding SA | 16,575 | $738.2K | 0.00% | −261,043−94.0% | Reduced |
| GWM Advisors LLC | 16,771 | $747.5K | 0.01% | +16,062+2,265.4% | Added |
| Boston Partners | 17,322 | $772.0K | 0.00% | −19,264−52.7% | Reduced |
| JustInvest LLC | 18,648 | $831.2K | 0.02% | +1,595+9.4% | Added |
| State of Wisconsin Investment Board | 18,791 | $837.5K | 0.00% | +7,011+59.5% | Added |
| Janney Montgomery Scott LLC | 18,839 | $840.0K | 0.00% | +5,286+39.0% | Added |
| Keeley-Teton Advisors, LLC | 19,118 | $852.1K | 0.10% | −204−1.1% | Reduced |
| Engineers Gate Manager LP | 20,014 | $892.0K | 0.02% | −37,367−65.1% | Reduced |
| State Board of Administration of Florida Retirement System | 32,355 | $921.8K | 0.00% | −1,874−5.5% | Reduced |
| MML Investors Services, LLC | 20,716 | $923.0K | 0.00% | +20,716 | New |
| ProShare Advisors LLC | 21,479 | $957.3K | 0.00% | +1,690+8.5% | Added |
| Glenmede Trust Co NA | 21,629 | $964.0K | 0.00% | −334−1.5% | Reduced |
| Natixis Advisors, L.P. | 21,852 | $974.0K | 0.00% | −8,530−28.1% | Reduced |
| HSBC Holdings PLC | 22,097 | $984.8K | 0.00% | −129,374−85.4% | Reduced |
| Moody National Bank Trust Division | 23,103 | $1.03M | 0.08% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 24,408 | $1.09M | 0.14% | 00.0% | Unchanged |
| Winton Group Ltd | 24,620 | $1.10M | 0.08% | +6,789+38.1% | Added |
| Henshaw Capital LLC | 25,176 | $1.12M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,867 | $1.15M | 0.00% | +14,587+129.3% | Added |
| Advisor Group Holdings, Inc. | 26,213 | $1.17M | 0.00% | +5,985+29.6% | Added |
| Jackson Creek Investment Advisors LLC | 26,616 | $1.19M | 0.42% | −54−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,477 | $1.36M | 0.06% | +30,477 | New |
| Two Sigma Advisers, LP | 30,500 | $1.36M | 0.00% | −113,600−78.8% | Reduced |
| Danske Bank A/S | 31,849 | $1.42M | 0.00% | +31,849 | New |
| Two Sigma Investments, LP | 32,572 | $1.45M | 0.00% | −17,275−34.7% | Reduced |
| Arizona State Retirement System | 32,842 | $1.46M | 0.01% | −404−1.2% | Reduced |
| Allianz Asset Management GmbH | 33,403 | $1.49M | 0.00% | +33,403 | New |
| Valmark Advisers, Inc. | 33,480 | $1.49M | 0.03% | +9,699+40.8% | Added |
| Point72 Asset Management, L.P. | 33,500 | $1.49M | 0.00% | +33,500 | New |
| EFG Asset Management (North America) Corp. | 34,050 | $1.52M | 0.26% | +1,921+6.0% | Added |
| Campbell & CO Investment Adviser LLC | 35,750 | $1.59M | 0.14% | +24,743+224.8% | Added |
| Ensign Peak Advisors, Inc | 36,732 | $1.64M | 0.00% | −1,853−4.8% | Reduced |
| Amica Mutual Insurance Co | 36,954 | $1.65M | 0.17% | +4,703+14.6% | Added |
| Strengthening Families & Communities, LLC | 37,295 | $1.66M | 0.99% | +3,601+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,633 | $1.77M | 0.01% | −15,507−28.1% | Reduced |
| Waycross Investment Management Co | 40,664 | $1.81M | 1.69% | +3,965+10.8% | Added |
| Harvey Capital Management Inc | 41,150 | $1.83M | 0.54% | +10,800+35.6% | Added |
| Creative Planning | 43,417 | $1.94M | 0.00% | +9,678+28.7% | Added |
| Westover Capital Advisors, LLC | 44,181 | $1.97M | 0.58% | −518−1.2% | Reduced |
| Aquatic Capital Management LLC | 44,600 | $1.99M | 0.06% | +36,300+437.3% | Added |
| Commonwealth Equity Services, LLC | 45,935 | $2.05M | 0.00% | +8,313+22.1% | Added |
| Teacher Retirement System of Texas | 46,906 | $2.09M | 0.01% | −2,266−4.6% | Reduced |
| Citigroup Inc | 47,007 | $2.10M | 0.00% | +7,707+19.6% | Added |
| Russell Investments Group, Ltd. | 48,330 | $2.15M | 0.00% | −5,784−10.7% | Reduced |
| New York State Common Retirement Fund | 48,861 | $2.18M | 0.00% | −55−0.1% | Reduced |
| Jane Street Group, LLC | 51,128 | $2.28M | 0.00% | −34,030−40.0% | Reduced |
| Select Equity Group, L.P. | 54,897 | $2.45M | 0.01% | +2,706+5.2% | Added |
| River Wealth Advisors LLC | 55,120 | $2.46M | 0.36% | +7,415+15.5% | Added |
| TownSquare Capital, LLC | 58,283 | $2.60M | 0.04% | +4,721+8.8% | Added |