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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 7,406 | $271.1K | 0.00% | +7,406 | New |
| Mariner, LLC | 7,427 | $271.9K | 0.00% | +1,173+18.8% | Added |
| Central Pacific Bank - Trust Division | 7,630 | $279.3K | 0.03% | +620+8.8% | Added |
| Xponance, Inc. | 7,687 | $281.4K | 0.00% | +448+6.2% | Added |
| Nisa Investment Advisors, LLC | 8,137 | $297.9K | 0.00% | +105+1.3% | Added |
| D.A. Davidson & Co. | 8,174 | $299.3K | 0.00% | −1,220−13.0% | Reduced |
| First Manhattan Co | 8,200 | $300.2K | 0.00% | +8,200 | New |
| nVerses Capital, LLC | 8,300 | $303.9K | 0.18% | +8,300 | New |
| American Trust | 8,329 | $304.9K | 0.02% | +1,303+18.5% | Added |
| Fifth Third Bancorp | 8,554 | $313.2K | 0.00% | +7,132+501.5% | Added |
| Truist Financial Corp | 8,565 | $313.6K | 0.00% | +8,565 | New |
| Fca Corp | 8,680 | $317.8K | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,823 | $322.0K | 0.00% | +8,823 | New |
| Diversify Wealth Management, LLC | 8,904 | $327.9K | 0.04% | +8,904 | New |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $335.1K | 0.06% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,443 | $345.7K | 0.00% | −1,874−16.6% | Reduced |
| CWM Advisors, LLC | 9,610 | $351.8K | 0.04% | +1,563+19.4% | Added |
| Kestra Advisory Services, LLC | 9,652 | $353.4K | 0.00% | −64−0.7% | Reduced |
| Oxford Asset Management LLP | 9,687 | $354.6K | 0.35% | +9,687 | New |
| STRS Ohio | 9,700 | $355.1K | 0.00% | −500−4.9% | Reduced |
| Danske Bank A/S | 10,023 | $366.9K | 0.00% | −21,826−68.5% | Reduced |
| Toroso Investments, LLC | 10,367 | $379.5K | 0.01% | +4,955+91.6% | Added |
| RSM US Wealth Management LLC | 10,718 | $382.2K | 0.01% | +10,718 | New |
| Colony Group, LLC | 10,697 | $392.0K | 0.00% | +10,697 | New |
| Linden Thomas Advisory Services, LLC | 10,945 | $400.7K | 0.06% | +1,002+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,996 | $403.0K | 0.00% | +2,780+33.8% | Added |
| Avantax Advisory Services, Inc. | 11,320 | $414.4K | 0.00% | +11,320 | New |
| Keybank National Association | 11,459 | $419.5K | 0.00% | +447+4.1% | Added |
| Ameritas Investment Partners, Inc. | 12,050 | $441.2K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,253 | $449.0K | 0.00% | +1,035+9.2% | Added |
| Mackenzie Financial Corp | 12,628 | $462.3K | 0.00% | −2,350−15.7% | Reduced |
| US Bancorp | 12,837 | $470.0K | 0.00% | −3,093−19.4% | Reduced |
| Janney Capital Management LLC | 12,977 | $475.0K | 0.03% | −124−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,770 | $504.0K | 0.00% | −618−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,230 | $521.0K | 0.00% | +3,845+37.0% | Added |
| New York Life Investment Management LLC | 14,532 | $532.0K | 0.01% | +6,327+77.1% | Added |
| Steward Partners Investment Advisory, LLC | 14,551 | $532.7K | 0.01% | −708−4.6% | Reduced |
| Entropy Technologies, LP | 14,557 | $532.9K | 0.06% | +8,964+160.3% | Added |
| Boston Partners | 64,047 | $533.4K | 0.00% | +46,725+269.7% | Added |
| Glenmede Trust Co NA | 14,865 | $544.2K | 0.00% | −6,764−31.3% | Reduced |
| ProShare Advisors LLC | 16,012 | $586.2K | 0.00% | −5,467−25.5% | Reduced |
| Nebula Research & Development LLC | 16,048 | $587.5K | 0.10% | +16,048 | New |
| Handelsbanken Fonder AB | 16,500 | $604.0K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 16,509 | $604.4K | 0.18% | +1,501+10.0% | Added |
| CI Private Wealth, LLC | 16,779 | $614.3K | 0.00% | +16,779 | New |
| First Hawaiian Bank | 16,815 | $615.6K | 0.02% | +768+4.8% | Added |
| Aristeia Capital LLC | 17,052 | $624.3K | 0.02% | +17,052 | New |
| Shay Capital LLC | 17,500 | $640.7K | 0.18% | +17,500 | New |
| JustInvest LLC | 20,441 | $641.3K | 0.01% | +1,793+9.6% | Added |
| Quantbot Technologies LP | 17,957 | $657.4K | 0.03% | +17,069+1,922.2% | Added |
| Keeley-Teton Advisors, LLC | 18,243 | $667.9K | 0.09% | −875−4.6% | Reduced |
| Sanctuary Advisors, LLC | 16,843 | $673.7K | 0.00% | +16,843 | New |
| Norden Group LLC | 19,859 | $727.0K | 0.15% | +4,701+31.0% | Added |
| AQR Capital Management LLC | 20,437 | $748.2K | 0.00% | −5,430−21.0% | Reduced |
| Engineers Gate Manager LP | 20,575 | $753.3K | 0.02% | +561+2.8% | Added |
| Natixis Advisors, L.P. | 20,788 | $761.0K | 0.00% | −1,064−4.9% | Reduced |
| Janney Montgomery Scott LLC | 22,173 | $812.0K | 0.00% | +3,334+17.7% | Added |
| Tower Research Capital LLC (TRC) | 23,037 | $843.4K | 0.01% | +21,819+1,791.4% | Added |
| Wolverine Asset Management LLC | 24,000 | $878.6K | 0.02% | +24,000 | New |
| NJ State Employees Deferred Compensation Plan | 24,408 | $893.6K | 0.11% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 24,449 | $895.1K | 0.06% | +24,449 | New |
| Synovus Financial Corp | 24,854 | $909.9K | 0.01% | +24,854 | New |
| Henshaw Capital LLC | 25,496 | $933.4K | 0.04% | +320+1.3% | Added |
| Teacher Retirement System of Texas | 26,125 | $956.0K | 0.01% | −20,781−44.3% | Reduced |
| Cardinal Capital Management LLC | 26,728 | $978.5K | 0.27% | −64,176−70.6% | Reduced |
| Moody National Bank Trust Division | 26,871 | $983.7K | 0.08% | +3,768+16.3% | Added |
| BNP Paribas Arbitrage, SA | 28,106 | $1.03M | 0.00% | −61,533−68.6% | Reduced |
| Creative Planning | 31,191 | $1.14M | 0.00% | −12,226−28.2% | Reduced |
| Valmark Advisers, Inc. | 32,672 | $1.20M | 0.02% | −808−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 34,115 | $1.25M | 0.00% | +1,760+5.4% | Added |
| EFG Asset Management (North America) Corp. | 34,212 | $1.25M | 0.22% | +162+0.5% | Added |
| Arizona State Retirement System | 34,382 | $1.26M | 0.01% | +1,540+4.7% | Added |
| Magnetar Financial LLC | 35,063 | $1.28M | 0.03% | +35,063 | New |
| State of Wisconsin Investment Board | 36,431 | $1.33M | 0.00% | +17,640+93.9% | Added |
| Ensign Peak Advisors, Inc | 36,732 | $1.34M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 36,992 | $1.35M | 0.00% | +20,417+123.2% | Added |
| Advisor Group Holdings, Inc. | 37,224 | $1.36M | 0.00% | +11,011+42.0% | Added |
| Hunter Associates Investment Management LLC | 37,655 | $1.37M | 0.23% | +37,655 | New |
| Commonwealth Equity Services, LLC | 38,376 | $1.41M | 0.00% | −7,559−16.5% | Reduced |
| Strengthening Families & Communities, LLC | 39,247 | $1.44M | 0.41% | +1,952+5.2% | Added |
| FMR LLC | 39,933 | $1.46M | 0.00% | −400,419−90.9% | Reduced |
| Harvey Capital Management Inc | 40,498 | $1.48M | 0.39% | −652−1.6% | Reduced |
| Amica Mutual Insurance Co | 40,800 | $1.49M | 0.15% | +3,846+10.4% | Added |
| Waycross Investment Management Co | 41,076 | $1.50M | 1.45% | +412+1.0% | Added |
| Citigroup Inc | 42,642 | $1.56M | 0.00% | −4,365−9.3% | Reduced |
| Westover Capital Advisors, LLC | 43,369 | $1.59M | 0.41% | −812−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,745 | $1.60M | 0.01% | +4,112+10.4% | Added |
| First Trust Advisors LP | 49,382 | $1.81M | 0.00% | −101,673−67.3% | Reduced |
| NEOS Investment Management LLC | 49,692 | $1.82M | 0.07% | +36,654+281.1% | Added |
| ExodusPoint Capital Management, LP | 50,411 | $1.85M | 0.02% | +50,411 | New |
| New York State Common Retirement Fund | 51,690 | $1.89M | 0.00% | +2,829+5.8% | Added |
| State of New Jersey Common Pension Fund D | 51,859 | $1.90M | 0.01% | −24,828−32.4% | Reduced |
| NBW Capital LLC | 52,918 | $1.94M | 0.38% | +52,918 | New |
| Concentric Capital Strategies, LP | 52,963 | $1.94M | 0.12% | +52,963 | New |
| Deutsche Bank AG | 53,430 | $1.96M | 0.00% | −51,759−49.2% | Reduced |
| Clark Capital Management Group, Inc. | 56,971 | $2.09M | 0.02% | −38,345−40.2% | Reduced |
| River Wealth Advisors LLC | 59,665 | $2.18M | 0.31% | +4,545+8.2% | Added |
| Russell Investments Group, Ltd. | 59,990 | $2.20M | 0.00% | +11,660+24.1% | Added |
| Hiddenite Capital Partners LP | 60,000 | $2.20M | 2.66% | −25,000−29.4% | Reduced |
| Epoch Investment Partners, Inc. | 60,413 | $2.21M | 0.01% | −163,604−73.0% | Reduced |