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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,438,351 | $197.8M | 0.04% | +726,546+19.6% | Added |
| Dimensional Fund Advisors LP | 4,867,950 | $217.0M | 0.06% | −590,864−10.8% | Reduced |
| Macquarie Group Ltd | 5,184,085 | $231.1M | 0.26% | +27,899+0.5% | Added |
| Principal Financial Group Inc | 5,324,077 | $237.3M | 0.14% | +64,128+1.2% | Added |
| Massachusetts Financial Services Co | 6,761,814 | $301.4M | 0.09% | +111,355+1.7% | Added |
| Price T Rowe Associates Inc | 8,837,110 | $393.9M | 0.05% | +22,840+0.3% | Added |
| BlackRock Inc. | 10,016,844 | $446.5M | 0.01% | −1,348,307−11.9% | Reduced |
| Vanguard Group Inc | 12,240,546 | $545.6M | 0.01% | +262,179+2.2% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −674,543−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −643,980−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −133,865−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −133,696−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −83,252−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −78,774−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −62,018−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −49,782−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −31,939−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −29,921−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,206−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −18,861−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −17,565−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,234−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,024−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −12,652−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −9,356−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −9,339−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,297−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,012−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,802−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,841−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,056−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,603−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |