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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 77,142 | $3.44M | 0.04% | +77,142 | New |
| State of New Jersey Common Pension Fund D | 76,687 | $3.42M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 74,311 | $3.31M | 0.00% | −41,559−35.9% | Reduced |
| Capital Analysts, LLC | 68,808 | $3.07M | 0.14% | +1,875+2.8% | Added |
| Holocene Advisors, LP | 65,203 | $2.91M | 0.01% | +65,203 | New |
| MetLife Investment Management | 61,099 | $2.72M | 0.02% | −1,910−3.0% | Reduced |
| American International Group, Inc. | 58,917 | $2.63M | 0.01% | −506−0.9% | Reduced |
| LPL Financial LLC | 58,698 | $2.62M | 0.00% | +7,802+15.3% | Added |
| TownSquare Capital, LLC | 58,283 | $2.60M | 0.04% | +4,721+8.8% | Added |
| River Wealth Advisors LLC | 55,120 | $2.46M | 0.36% | +7,415+15.5% | Added |
| Select Equity Group, L.P. | 54,897 | $2.45M | 0.01% | +2,706+5.2% | Added |
| Jane Street Group, LLC | 51,128 | $2.28M | 0.00% | −34,030−40.0% | Reduced |
| New York State Common Retirement Fund | 48,861 | $2.18M | 0.00% | −55−0.1% | Reduced |
| Russell Investments Group, Ltd. | 48,330 | $2.15M | 0.00% | −5,784−10.7% | Reduced |
| Citigroup Inc | 47,007 | $2.10M | 0.00% | +7,707+19.6% | Added |
| Teacher Retirement System of Texas | 46,906 | $2.09M | 0.01% | −2,266−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 45,935 | $2.05M | 0.00% | +8,313+22.1% | Added |
| Aquatic Capital Management LLC | 44,600 | $1.99M | 0.06% | +36,300+437.3% | Added |
| Westover Capital Advisors, LLC | 44,181 | $1.97M | 0.58% | −518−1.2% | Reduced |
| Creative Planning | 43,417 | $1.94M | 0.00% | +9,678+28.7% | Added |
| Harvey Capital Management Inc | 41,150 | $1.83M | 0.54% | +10,800+35.6% | Added |
| Waycross Investment Management Co | 40,664 | $1.81M | 1.69% | +3,965+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,633 | $1.77M | 0.01% | −15,507−28.1% | Reduced |
| Strengthening Families & Communities, LLC | 37,295 | $1.66M | 0.99% | +3,601+10.7% | Added |
| Amica Mutual Insurance Co | 36,954 | $1.65M | 0.17% | +4,703+14.6% | Added |
| Ensign Peak Advisors, Inc | 36,732 | $1.64M | 0.00% | −1,853−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,750 | $1.59M | 0.14% | +24,743+224.8% | Added |
| EFG Asset Management (North America) Corp. | 34,050 | $1.52M | 0.26% | +1,921+6.0% | Added |
| Point72 Asset Management, L.P. | 33,500 | $1.49M | 0.00% | +33,500 | New |
| Valmark Advisers, Inc. | 33,480 | $1.49M | 0.03% | +9,699+40.8% | Added |
| Allianz Asset Management GmbH | 33,403 | $1.49M | 0.00% | +33,403 | New |
| Arizona State Retirement System | 32,842 | $1.46M | 0.01% | −404−1.2% | Reduced |
| Two Sigma Investments, LP | 32,572 | $1.45M | 0.00% | −17,275−34.7% | Reduced |
| Danske Bank A/S | 31,849 | $1.42M | 0.00% | +31,849 | New |
| Two Sigma Advisers, LP | 30,500 | $1.36M | 0.00% | −113,600−78.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,477 | $1.36M | 0.06% | +30,477 | New |
| Jackson Creek Investment Advisors LLC | 26,616 | $1.19M | 0.42% | −54−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 26,213 | $1.17M | 0.00% | +5,985+29.6% | Added |
| AQR Capital Management LLC | 25,867 | $1.15M | 0.00% | +14,587+129.3% | Added |
| Henshaw Capital LLC | 25,176 | $1.12M | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 24,620 | $1.10M | 0.08% | +6,789+38.1% | Added |
| NJ State Employees Deferred Compensation Plan | 24,408 | $1.09M | 0.14% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 23,103 | $1.03M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,097 | $984.8K | 0.00% | −129,374−85.4% | Reduced |
| Natixis Advisors, L.P. | 21,852 | $974.0K | 0.00% | −8,530−28.1% | Reduced |
| Glenmede Trust Co NA | 21,629 | $964.0K | 0.00% | −334−1.5% | Reduced |
| ProShare Advisors LLC | 21,479 | $957.3K | 0.00% | +1,690+8.5% | Added |
| MML Investors Services, LLC | 20,716 | $923.0K | 0.00% | +20,716 | New |
| State Board of Administration of Florida Retirement System | 32,355 | $921.8K | 0.00% | −1,874−5.5% | Reduced |
| Engineers Gate Manager LP | 20,014 | $892.0K | 0.02% | −37,367−65.1% | Reduced |
| Keeley-Teton Advisors, LLC | 19,118 | $852.1K | 0.10% | −204−1.1% | Reduced |
| Janney Montgomery Scott LLC | 18,839 | $840.0K | 0.00% | +5,286+39.0% | Added |
| State of Wisconsin Investment Board | 18,791 | $837.5K | 0.00% | +7,011+59.5% | Added |
| JustInvest LLC | 18,648 | $831.2K | 0.02% | +1,595+9.4% | Added |
| Boston Partners | 17,322 | $772.0K | 0.00% | −19,264−52.7% | Reduced |
| GWM Advisors LLC | 16,771 | $747.5K | 0.01% | +16,062+2,265.4% | Added |
| Pictet Asset Management Holding SA | 16,575 | $738.2K | 0.00% | −261,043−94.0% | Reduced |
| Handelsbanken Fonder AB | 16,500 | $735.0K | 0.00% | +4,500+37.5% | Added |
| Gotham Asset Management, LLC | 16,469 | $734.0K | 0.01% | +16,469 | New |
| Marshall Wace, LLP | 16,338 | $728.2K | 0.00% | +16,338 | New |
| Bayesian Capital Management, LP | 16,300 | $726.5K | 0.07% | +16,300 | New |
| First Hawaiian Bank | 16,047 | $715.2K | 0.02% | +16,047 | New |
| US Bancorp | 15,930 | $710.0K | 0.00% | −10,833−40.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,259 | $680.1K | 0.01% | −4,077−21.1% | Reduced |
| Norden Group LLC | 15,158 | $675.6K | 0.14% | +4,467+41.8% | Added |
| Alliance Wealth Advisors, LLC | 15,008 | $668.9K | 0.20% | +1,877+14.3% | Added |
| Mackenzie Financial Corp | 14,978 | $667.6K | 0.00% | +7,518+100.8% | Added |
| Chesapeake Capital Corp | 14,676 | $654.1K | 0.49% | −6,947−32.1% | Reduced |
| SG Americas Securities, LLC | 14,486 | $646.0K | 0.00% | −4,834−25.0% | Reduced |
| Public Employees Retirement Association of Colorado | 14,388 | $641.0K | 0.00% | −2,305−13.8% | Reduced |
| Janney Capital Management LLC | 13,101 | $584.0K | 0.04% | −461−3.4% | Reduced |
| NEOS Investment Management LLC | 13,038 | $581.1K | 0.04% | +4,182+47.2% | Added |
| Ameritas Investment Partners, Inc. | 12,050 | $537.1K | 0.02% | 00.0% | Unchanged |
| Financial Insights, Inc. | 11,447 | $510.2K | 0.14% | +11,447 | New |
| Cetera Investment Advisers | 11,317 | $504.4K | 0.00% | +11,317 | New |
| Great West Life Assurance Co | 11,218 | $501.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 11,186 | $498.6K | 0.08% | +11,186 | New |
| Moors & Cabot, Inc. | 11,133 | $496.2K | 0.03% | +11,133 | New |
| Keybank National Association | 11,012 | $490.8K | 0.00% | −7,859−41.6% | Reduced |
| InterOcean Capital Group, LLC | 10,591 | $472.0K | 0.01% | +455+4.5% | Added |
| HRT Financial LP | 10,533 | $469.0K | 0.00% | +10,533 | New |
| The PNC Financial Services Group, Inc. | 10,385 | $462.9K | 0.00% | +1,109+12.0% | Added |
| Verition Fund Management LLC | 10,347 | $461.2K | 0.00% | +4,988+93.1% | Added |
| STRS Ohio | 10,200 | $454.0K | 0.00% | −1,200−10.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,025 | $446.5K | 0.01% | +10,025 | New |
| Linden Thomas Advisory Services, LLC | 9,943 | $443.2K | 0.07% | +426+4.5% | Added |
| Kestra Advisory Services, LLC | 9,716 | $433.0K | 0.00% | +9,716 | New |
| D.A. Davidson & Co. | 9,394 | $418.7K | 0.00% | +900+10.6% | Added |
| Cubist Systematic Strategies, LLC | 9,316 | $415.2K | 0.00% | −73,821−88.8% | Reduced |
| Bailard, Inc. | 9,200 | $410.0K | 0.01% | +9,200 | New |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $407.9K | 0.08% | 00.0% | Unchanged |
| 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 |
| Diversify Advisory Services, LLC | 9,366 | $403.8K | 0.02% | +9,366 | New |
| Fca Corp | 8,680 | $386.9K | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,353 | $372.3K | 0.00% | −30,652−78.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,216 | $366.0K | 0.00% | −81−1.0% | Reduced |
| New York Life Investment Management LLC | 8,205 | $365.7K | 0.00% | −3,919−32.3% | Reduced |
| Franklin Resources Inc | 8,170 | $364.1K | 0.00% | −176,448−95.6% | Reduced |
| CWM Advisors, LLC | 8,047 | $358.7K | 0.04% | −11,045−57.9% | Reduced |