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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 58,698 | $2.62M | 0.00% | +7,802+15.3% | Added |
| American International Group, Inc. | 58,917 | $2.63M | 0.01% | −506−0.9% | Reduced |
| MetLife Investment Management | 61,099 | $2.72M | 0.02% | −1,910−3.0% | Reduced |
| Holocene Advisors, LP | 65,203 | $2.91M | 0.01% | +65,203 | New |
| Capital Analysts, LLC | 68,808 | $3.07M | 0.14% | +1,875+2.8% | Added |
| Royal Bank of Canada | 74,311 | $3.31M | 0.00% | −41,559−35.9% | Reduced |
| State of New Jersey Common Pension Fund D | 76,687 | $3.42M | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 77,142 | $3.44M | 0.04% | +77,142 | New |
| Stifel Financial Corp | 82,725 | $3.69M | 0.00% | −1,790−2.1% | Reduced |
| Advisors Asset Management, Inc. | 83,476 | $3.72M | 0.07% | +10,411+14.2% | Added |
| Hiddenite Capital Partners LP | 85,000 | $3.79M | 4.35% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 85,021 | $3.79M | 0.79% | +239+0.3% | Added |
| Alberta Investment Management Corp | 85,771 | $3.82M | 0.04% | +9,605+12.6% | Added |
| Assenagon Asset Management S.A. | 88,168 | $3.93M | 0.01% | +88,168 | New |
| BNP Paribas Arbitrage, SA | 89,639 | $4.00M | 0.00% | +42,344+89.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 90,270 | $4.02M | 0.09% | −5,300−5.5% | Reduced |
| Cardinal Capital Management LLC | 90,904 | $4.05M | 0.20% | −20,520−18.4% | Reduced |
| Comerica Bank | 91,053 | $4.06M | 0.02% | +62,173+215.3% | Added |
| Clark Capital Management Group, Inc. | 95,316 | $4.25M | 0.03% | +3,345+3.6% | Added |
| Algert Global LLC | 97,935 | $4.36M | 0.17% | −93,609−48.9% | Reduced |
| Deutsche Bank AG | 105,189 | $4.69M | 0.00% | +46,612+79.6% | Added |
| Knights of Columbus Asset Advisors LLC | 108,542 | $4.84M | 0.35% | −83,807−43.6% | Reduced |
| John G Ullman & Associates Inc | 111,923 | $4.99M | 0.77% | −4,970−4.3% | Reduced |
| Susquehanna International Group, LLP | 116,384 | $5.19M | 0.01% | −89,362−43.4% | Reduced |
| Legal & General Group Plc | 117,825 | $5.25M | 0.00% | +2,845+2.5% | Added |
| Leuthold Group, LLC | 118,465 | $5.28M | 0.59% | −506−0.4% | Reduced |
| California State Teachers Retirement System | 119,493 | $5.33M | 0.01% | −6,137−4.9% | Reduced |
| Castleark Management LLC | 123,548 | $5.51M | 0.23% | −32,278−20.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,150 | $5.53M | 0.01% | +102,309+468.4% | Added |
| Barclays PLC | 129,978 | $5.79M | 0.00% | −144,287−52.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 131,373 | $5.86M | 0.05% | +93,263+244.7% | Added |
| Envestnet Asset Management Inc | 134,591 | $6.00M | 0.00% | −16,186−10.7% | Reduced |
| Tudor Investment Corp Et Al | 135,706 | $6.05M | 0.07% | −48,936−26.5% | Reduced |
| UBS Asset Management Americas Inc | 141,318 | $6.30M | 0.00% | −3,695−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 147,375 | $6.57M | 0.04% | +41,281+38.9% | Added |
| UBS Group AG | 149,169 | $6.65M | 0.00% | +72,615+94.9% | Added |
| First Trust Advisors LP | 151,055 | $6.73M | 0.01% | +55,797+58.6% | Added |
| Raymond James & Associates | 160,612 | $7.16M | 0.00% | +6,586+4.3% | Added |
| Madison Asset Management, LLC | 174,572 | $7.78M | 0.10% | −796−0.5% | Reduced |
| Credit Suisse AG | 178,981 | $7.98M | 0.01% | +17,631+10.9% | Added |
| Peregrine Capital Management LLC | 182,228 | $8.12M | 0.23% | −10,968−5.7% | Reduced |
| Orchard Capital Managment, LLC | 185,758 | $8.28M | 2.43% | +185,758 | New |
| Congress Wealth Management LLC | 190,437 | $8.49M | 0.15% | −7,235−3.7% | Reduced |
| Rhumbline Advisers | 194,677 | $8.68M | 0.01% | +936+0.5% | Added |
| Sagefield Capital LP | 200,605 | $8.94M | 1.09% | +48,402+31.8% | Added |
| Moody Aldrich Partners LLC | 201,599 | $8.99M | 1.53% | −4,588−2.2% | Reduced |
| California Public Employees Retirement System | 203,534 | $9.07M | 0.01% | −19,567−8.8% | Reduced |
| Epoch Investment Partners, Inc. | 224,017 | $9.98M | 0.04% | +32,679+17.1% | Added |
| RE Advisers Corp | 225,209 | $10.0M | 0.24% | 00.0% | Unchanged |
| Swiss National Bank | 235,915 | $10.5M | 0.01% | +1,500+0.6% | Added |
| Guggenheim Capital LLC | 246,891 | $11.0M | 0.08% | −970−0.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 249,838 | $11.1M | 0.94% | +249,838 | New |
| Bessemer Group Inc | 252,167 | $11.2M | 0.02% | +7,141+2.9% | Added |
| Kennedy Capital Management, Inc. | 276,429 | $12.3M | 0.25% | +81,180+41.6% | Added |
| Beacon Pointe Advisors, LLC | 278,395 | $12.4M | 0.14% | +278,395 | New |
| Renaissance Technologies LLC | 310,178 | $13.8M | 0.02% | +284,800+1,122.2% | Added |
| Royce & Associates LP | 347,516 | $15.5M | 0.14% | +6,199+1.8% | Added |
| D. E. Shaw & Co., Inc. | 358,670 | $16.0M | 0.02% | +73,925+26.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 579,354 | $16.4M | 0.04% | −95,709−14.2% | Reduced |
| Prudential Financial Inc | 375,796 | $16.7M | 0.02% | +256,965+216.2% | Added |
| Interval Partners, LP | 405,000 | $18.1M | 0.68% | +405,000 | New |
| Congress Asset Management Co | 427,672 | $19.1M | 0.14% | +36,004+9.2% | Added |
| Wells Fargo & Company | 439,593 | $19.6M | 0.01% | +237,189+117.2% | Added |
| FMR LLC | 440,352 | $19.6M | 0.00% | −2,374,156−84.4% | Reduced |
| SEI Investments Co | 456,164 | $20.3M | 0.03% | +78,111+20.7% | Added |
| Kornitzer Capital Management Inc | 473,211 | $21.1M | 0.39% | 00.0% | Unchanged |
| Capital International Investors | 492,061 | $21.9M | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 516,900 | $23.0M | 0.18% | −778,741−60.1% | Reduced |
| JPMorgan Chase & Co | 523,162 | $23.3M | 0.00% | +60,575+13.1% | Added |
| Federated Hermes, Inc. | 554,079 | $24.7M | 0.06% | +322,685+139.5% | Added |
| Morgan Stanley | 682,374 | $30.4M | 0.00% | −10,399−1.5% | Reduced |
| Hood River Capital Management LLC | 745,020 | $33.2M | 0.74% | +745,020 | New |
| Voya Investment Management LLC | 745,539 | $33.2M | 0.03% | +48,827+7.0% | Added |
| Harvey Partners, LLC | 751,500 | $33.5M | 3.63% | +111,500+17.4% | Added |
| Thrivent Financial for Lutherans | 781,986 | $34.9M | 0.07% | −1,470−0.2% | Reduced |
| Bank of New York Mellon Corp | 786,351 | $35.0M | 0.01% | −67,668−7.9% | Reduced |
| Goldman Sachs Group Inc | 803,656 | $35.8M | 0.01% | −833,085−50.9% | Reduced |
| Paradigm Capital Management Inc | 848,890 | $37.8M | 1.81% | −17,510−2.0% | Reduced |
| Qube Research & Technologies Ltd | 883,248 | $39.4M | 0.07% | +653,788+284.9% | Added |
| Segall Bryant & Hamill, LLC | 1,045,453 | $46.6M | 0.87% | −18,118−1.7% | Reduced |
| Aristotle Capital Boston, LLC | 1,060,338 | $47.3M | 1.43% | −30,652−2.8% | Reduced |
| Bank of America Corp | 1,118,851 | $49.9M | 0.00% | −11,033−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,169,338 | $52.1M | 0.05% | +5,829+0.5% | Added |
| Citadel Advisors LLC | 1,318,734 | $58.8M | 0.06% | +212,822+19.2% | Added |
| Eagle Asset Management Inc | 1,368,857 | $59.0M | 0.30% | −69,968−4.9% | Reduced |
| Norges Bank | 1,380,274 | $61.5M | 0.01% | +94,850+7.4% | Added |
| Charles Schwab Investment Management Inc | 1,418,840 | $63.2M | 0.01% | −26,626−1.8% | Reduced |
| Northern Trust Corp | 1,432,397 | $63.8M | 0.01% | −89,586−5.9% | Reduced |
| American Century Companies Inc | 1,683,869 | $75.1M | 0.05% | +241,074+16.7% | Added |
| Ameriprise Financial Inc | 1,736,368 | $77.4M | 0.02% | −59,841−3.3% | Reduced |
| River Road Asset Management, LLC | 1,828,255 | $81.5M | 1.10% | +100,780+5.8% | Added |
| Nuveen Asset Management, LLC | 2,035,830 | $90.7M | 0.03% | −190,121−8.5% | Reduced |
| Alliancebernstein L.P. | 2,082,716 | $92.8M | 0.03% | +1,938,225+1,341.4% | Added |
| Frontier Capital Management Co LLC | 2,207,920 | $98.4M | 0.92% | +1,732,466+364.4% | Added |
| Millennium Management LLC | 2,354,744 | $105.0M | 0.09% | +926,681+64.9% | Added |
| Geode Capital Management, LLC | 2,632,601 | $117.4M | 0.01% | +85,216+3.3% | Added |
| State Street Corp | 2,704,134 | $120.5M | 0.01% | +27,594+1.0% | Added |
| Janus Henderson Group PLC | 2,842,725 | $126.7M | 0.07% | −436,627−13.3% | Reduced |
| Clearbridge Investments, LLC | 3,177,677 | $141.6M | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,436,728 | $153.2M | 0.15% | +210,655+6.5% | Added |