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, Q2 2024
Institutional positions in Summit Materials, Inc. as of Jun 30, 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
- 306
- +1 vs. Q1 2024
- Shares held
- 122.1M
- +878.1K (+0.7%) vs. Q1 2024
- Total value
- $4.47B
- −$923.7M (−17.1%) vs. Q1 2024
- New holders
- 50
- 117 more added
- Sold out
- 49
- 94 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,228,531 | $447.7M | 0.01% | −12,015−0.1% | Reduced |
| BlackRock Inc. | 10,273,975 | $376.1M | 0.01% | +257,131+2.6% | Added |
| Price T Rowe Associates Inc | 8,833,175 | $323.4M | 0.04% | −3,9350.0% | Reduced |
| Massachusetts Financial Services Co | 7,210,736 | $264.0M | 0.08% | +448,922+6.6% | Added |
| Principal Financial Group Inc | 5,194,716 | $190.2M | 0.11% | −129,361−2.4% | Reduced |
| Macquarie Group Ltd | 5,041,009 | $184.6M | 0.21% | −143,076−2.8% | Reduced |
| Dimensional Fund Advisors LP | 4,327,441 | $158.4M | 0.04% | −540,509−11.1% | Reduced |
| Invesco Ltd. | 4,100,734 | $150.1M | 0.03% | −337,617−7.6% | Reduced |
| Victory Capital Management Inc | 3,678,485 | $134.7M | 0.14% | +241,757+7.0% | Added |
| Clearbridge Investments, LLC | 3,173,832 | $116.2M | 0.09% | −3,845−0.1% | Reduced |
| River Road Asset Management, LLC | 3,079,250 | $112.7M | 1.62% | +1,250,995+68.4% | Added |
| Frontier Capital Management Co LLC | 2,935,737 | $107.5M | 1.06% | +727,817+33.0% | Added |
| Geode Capital Management, LLC | 2,779,646 | $101.8M | 0.01% | +147,045+5.6% | Added |
| State Street Corp | 2,775,507 | $101.6M | 0.00% | +71,373+2.6% | Added |
| Janus Henderson Group PLC | 2,769,306 | $101.4M | 0.05% | −73,419−2.6% | Reduced |
| Millennium Management LLC | 2,753,816 | $100.8M | 0.08% | +399,072+16.9% | Added |
| Nuveen Asset Management, LLC | 1,914,483 | $70.1M | 0.02% | −121,347−6.0% | Reduced |
| American Century Companies Inc | 1,745,960 | $63.9M | 0.04% | +62,091+3.7% | Added |
| Alliancebernstein L.P. | 1,655,960 | $60.6M | 0.02% | −426,756−20.5% | Reduced |
| Ameriprise Financial Inc | 1,648,345 | $60.3M | 0.02% | −88,023−5.1% | Reduced |
| Citadel Advisors LLC | 1,620,317 | $59.3M | 0.06% | +301,583+22.9% | Added |
| Segall Bryant & Hamill, LLC | 1,453,135 | $53.2M | 0.94% | +407,682+39.0% | Added |
| Charles Schwab Investment Management Inc | 1,439,036 | $52.7M | 0.01% | +20,196+1.4% | Added |
| Northern Trust Corp | 1,409,724 | $51.6M | 0.01% | −22,673−1.6% | Reduced |
| Norges Bank | 1,409,566 | $51.6M | 0.01% | +29,292+2.1% | Added |
| Manufacturers Life Insurance Company, The | 1,187,057 | $43.5M | 0.04% | +17,719+1.5% | Added |
| Bank of America Corp | 1,140,567 | $41.8M | 0.00% | +21,716+1.9% | Added |
| Aristotle Capital Boston, LLC | 1,037,370 | $38.0M | 1.28% | −22,968−2.2% | Reduced |
| Eagle Asset Management Inc | 1,053,791 | $37.5M | 0.20% | −315,066−23.0% | Reduced |
| Paradigm Capital Management Inc | 848,890 | $31.1M | 1.42% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 820,608 | $30.0M | 0.07% | +820,608 | New |
| Bank of New York Mellon Corp | 810,497 | $29.7M | 0.01% | +24,146+3.1% | Added |
| Qube Research & Technologies Ltd | 771,926 | $28.3M | 0.05% | −111,322−12.6% | Reduced |
| Harvey Partners, LLC | 737,500 | $27.0M | 3.34% | −14,000−1.9% | Reduced |
| Westwood Holdings Group Inc. | 722,124 | $26.4M | 0.12% | +205,224+39.7% | Added |
| Thrivent Financial for Lutherans | 704,770 | $25.8M | 0.05% | −77,216−9.9% | Reduced |
| Goldman Sachs Group Inc | 665,101 | $24.3M | 0.00% | −138,555−17.2% | Reduced |
| SEI Investments Co | 614,150 | $22.5M | 0.03% | +157,986+34.6% | Added |
| Morgan Stanley | 582,114 | $21.3M | 0.00% | −100,260−14.7% | Reduced |
| Voya Investment Management LLC | 551,651 | $20.2M | 0.02% | −193,888−26.0% | Reduced |
| JPMorgan Chase & Co | 502,266 | $18.4M | 0.00% | −20,896−4.0% | Reduced |
| Capital International Investors | 492,061 | $18.0M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 473,211 | $17.3M | 0.33% | 00.0% | Unchanged |
| Congress Asset Management Co | 465,827 | $17.1M | 0.12% | +38,155+8.9% | Added |
| Wells Fargo & Company | 433,899 | $15.9M | 0.00% | −5,694−1.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 414,972 | $15.2M | 0.12% | +283,599+215.9% | Added |
| Bessemer Group Inc | 413,169 | $15.1M | 0.03% | +161,002+63.8% | Added |
| Royce & Associates LP | 349,999 | $12.8M | 0.12% | +2,483+0.7% | Added |
| Troluce Capital Advisors LLC | 300,000 | $11.0M | 2.29% | +300,000 | New |
| UBS Asset Management Americas Inc | 277,270 | $10.2M | 0.00% | +135,952+96.2% | Added |
| Raymond James & Associates | 269,232 | $9.86M | 0.01% | +108,620+67.6% | Added |
| Kennedy Capital Management, Inc. | 268,179 | $9.82M | 0.21% | −8,250−3.0% | Reduced |
| Two Sigma Investments, LP | 252,228 | $9.23M | 0.02% | +219,656+674.4% | Added |
| Sagefield Capital LP | 252,094 | $9.23M | 0.97% | +51,489+25.7% | Added |
| D. E. Shaw & Co., Inc. | 250,033 | $9.15M | 0.01% | −108,637−30.3% | Reduced |
| Guggenheim Capital LLC | 247,205 | $9.05M | 0.06% | +314+0.1% | Added |
| Swiss National Bank | 241,615 | $8.85M | 0.01% | +5,700+2.4% | Added |
| RE Advisers Corp | 225,209 | $8.24M | 0.20% | 00.0% | Unchanged |
| Rhumbline Advisers | 213,302 | $7.81M | 0.01% | +18,625+9.6% | Added |
| California Public Employees Retirement System | 206,437 | $7.56M | 0.01% | +2,903+1.4% | Added |
| Jane Street Group, LLC | 201,151 | $7.36M | 0.01% | +150,023+293.4% | Added |
| Congress Wealth Management LLC | 194,823 | $7.13M | 0.11% | +4,386+2.3% | Added |
| Renaissance Technologies LLC | 192,878 | $7.06M | 0.01% | −117,300−37.8% | Reduced |
| Madison Asset Management, LLC | 190,669 | $6.98M | 0.09% | +16,097+9.2% | Added |
| Orchard Capital Managment, LLC | 183,214 | $6.71M | 2.03% | −2,544−1.4% | Reduced |
| Peregrine Capital Management LLC | 181,602 | $6.65M | 0.19% | −626−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 178,435 | $6.53M | 0.04% | +31,060+21.1% | Added |
| Federated Hermes, Inc. | 162,251 | $5.94M | 0.01% | −391,828−70.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 155,466 | $5.69M | 0.37% | +46,924+43.2% | Added |
| Envestnet Asset Management Inc | 151,897 | $5.56M | 0.00% | +17,306+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 151,739 | $5.56M | 0.01% | +151,739 | New |
| Susquehanna International Group, LLP | 140,005 | $5.13M | 0.01% | +23,621+20.3% | Added |
| Comerica Bank | 124,994 | $4.58M | 0.02% | +33,941+37.3% | Added |
| Moody Aldrich Partners LLC | 124,063 | $4.54M | 0.89% | −77,536−38.5% | Reduced |
| Castleark Management LLC | 122,498 | $4.48M | 0.18% | −1,050−0.8% | Reduced |
| Algert Global LLC | 121,634 | $4.45M | 0.15% | +23,699+24.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 120,780 | $4.42M | 0.01% | −3,370−2.7% | Reduced |
| California State Teachers Retirement System | 119,680 | $4.38M | 0.01% | +187+0.2% | Added |
| Leuthold Group, LLC | 117,382 | $4.30M | 0.50% | −1,083−0.9% | Reduced |
| Granite Investment Partners, LLC | 115,018 | $4.21M | 0.17% | +115,018 | New |
| Allianz Asset Management GmbH | 114,479 | $4.19M | 0.01% | +81,076+242.7% | Added |
| John G Ullman & Associates Inc | 110,174 | $4.03M | 0.62% | −1,749−1.6% | Reduced |
| Legal & General Group Plc | 108,369 | $3.97M | 0.00% | −9,456−8.0% | Reduced |
| Alberta Investment Management Corp | 103,148 | $3.78M | 0.04% | +17,377+20.3% | Added |
| Advisors Asset Management, Inc. | 101,023 | $3.70M | 0.07% | +17,547+21.0% | Added |
| Twinbeech Capital LP | 98,194 | $3.59M | 0.07% | +98,194 | New |
| Prudential Financial Inc | 92,690 | $3.39M | 0.01% | −283,106−75.3% | Reduced |
| Hillsdale Investment Management Inc. | 89,950 | $3.29M | 0.26% | +89,800+59,866.7% | Added |
| Royal Bank of Canada | 89,443 | $3.27M | 0.00% | +15,132+20.4% | Added |
| Assenagon Asset Management S.A. | 88,168 | $3.23M | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 87,670 | $3.21M | 0.13% | −2,600−2.9% | Reduced |
| Oliver Luxxe Assets LLC | 86,785 | $3.18M | 0.67% | +1,764+2.1% | Added |
| 40 North Management LLC | 83,321 | $3.05M | 0.18% | +83,321 | New |
| Select Equity Group, L.P. | 75,125 | $2.75M | 0.01% | +20,228+36.8% | Added |
| Holocene Advisors, LP | 74,993 | $2.75M | 0.01% | +9,790+15.0% | Added |
| Capital Analysts, LLC | 74,782 | $2.74M | 0.12% | +5,974+8.7% | Added |
| LPL Financial LLC | 74,007 | $2.71M | 0.00% | +15,309+26.1% | Added |
| MetLife Investment Management | 69,843 | $2.56M | 0.02% | +8,744+14.3% | Added |
| TownSquare Capital, LLC | 69,665 | $2.55M | 0.03% | +11,382+19.5% | Added |
| HSBC Holdings PLC | 67,685 | $2.49M | 0.00% | +45,588+206.3% | Added |