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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 61,533 | $2.25M | 0.00% | −21,192−25.6% | Reduced |
| Squarepoint Ops LLC | 63,368 | $2.32M | 0.01% | +63,368 | New |
| Two Sigma Advisers, LP | 64,300 | $2.35M | 0.01% | +33,800+110.8% | Added |
| UBS Group AG | 64,711 | $2.37M | 0.00% | −84,458−56.6% | Reduced |
| Corebridge Financial, Inc. | 65,151 | $2.39M | 0.01% | +65,151 | New |
| Barclays PLC | 65,584 | $2.40M | 0.00% | −64,394−49.5% | Reduced |
| HSBC Holdings PLC | 67,685 | $2.49M | 0.00% | +45,588+206.3% | Added |
| TownSquare Capital, LLC | 69,665 | $2.55M | 0.03% | +11,382+19.5% | Added |
| MetLife Investment Management | 69,843 | $2.56M | 0.02% | +8,744+14.3% | Added |
| LPL Financial LLC | 74,007 | $2.71M | 0.00% | +15,309+26.1% | Added |
| Capital Analysts, LLC | 74,782 | $2.74M | 0.12% | +5,974+8.7% | Added |
| Holocene Advisors, LP | 74,993 | $2.75M | 0.01% | +9,790+15.0% | Added |
| Select Equity Group, L.P. | 75,125 | $2.75M | 0.01% | +20,228+36.8% | Added |
| 40 North Management LLC | 83,321 | $3.05M | 0.18% | +83,321 | New |
| Oliver Luxxe Assets LLC | 86,785 | $3.18M | 0.67% | +1,764+2.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 87,670 | $3.21M | 0.13% | −2,600−2.9% | Reduced |
| Assenagon Asset Management S.A. | 88,168 | $3.23M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 89,443 | $3.27M | 0.00% | +15,132+20.4% | Added |
| Hillsdale Investment Management Inc. | 89,950 | $3.29M | 0.26% | +89,800+59,866.7% | Added |
| Prudential Financial Inc | 92,690 | $3.39M | 0.01% | −283,106−75.3% | Reduced |
| Twinbeech Capital LP | 98,194 | $3.59M | 0.07% | +98,194 | New |
| Advisors Asset Management, Inc. | 101,023 | $3.70M | 0.07% | +17,547+21.0% | Added |
| Alberta Investment Management Corp | 103,148 | $3.78M | 0.04% | +17,377+20.3% | Added |
| Legal & General Group Plc | 108,369 | $3.97M | 0.00% | −9,456−8.0% | Reduced |
| John G Ullman & Associates Inc | 110,174 | $4.03M | 0.62% | −1,749−1.6% | Reduced |
| Allianz Asset Management GmbH | 114,479 | $4.19M | 0.01% | +81,076+242.7% | Added |
| Granite Investment Partners, LLC | 115,018 | $4.21M | 0.17% | +115,018 | New |
| Leuthold Group, LLC | 117,382 | $4.30M | 0.50% | −1,083−0.9% | Reduced |
| California State Teachers Retirement System | 119,680 | $4.38M | 0.01% | +187+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 120,780 | $4.42M | 0.01% | −3,370−2.7% | Reduced |
| Algert Global LLC | 121,634 | $4.45M | 0.15% | +23,699+24.2% | Added |
| Castleark Management LLC | 122,498 | $4.48M | 0.18% | −1,050−0.8% | Reduced |
| Moody Aldrich Partners LLC | 124,063 | $4.54M | 0.89% | −77,536−38.5% | Reduced |
| Comerica Bank | 124,994 | $4.58M | 0.02% | +33,941+37.3% | Added |
| Susquehanna International Group, LLP | 140,005 | $5.13M | 0.01% | +23,621+20.3% | Added |
| Allspring Global Investments Holdings, LLC | 151,739 | $5.56M | 0.01% | +151,739 | New |
| Envestnet Asset Management Inc | 151,897 | $5.56M | 0.00% | +17,306+12.9% | Added |
| Knights of Columbus Asset Advisors LLC | 155,466 | $5.69M | 0.37% | +46,924+43.2% | Added |
| Federated Hermes, Inc. | 162,251 | $5.94M | 0.01% | −391,828−70.7% | Reduced |
| Silvercrest Asset Management Group LLC | 178,435 | $6.53M | 0.04% | +31,060+21.1% | Added |
| Peregrine Capital Management LLC | 181,602 | $6.65M | 0.19% | −626−0.3% | Reduced |
| Orchard Capital Managment, LLC | 183,214 | $6.71M | 2.03% | −2,544−1.4% | Reduced |
| Madison Asset Management, LLC | 190,669 | $6.98M | 0.09% | +16,097+9.2% | Added |
| Renaissance Technologies LLC | 192,878 | $7.06M | 0.01% | −117,300−37.8% | Reduced |
| Congress Wealth Management LLC | 194,823 | $7.13M | 0.11% | +4,386+2.3% | Added |
| Jane Street Group, LLC | 201,151 | $7.36M | 0.01% | +150,023+293.4% | Added |
| California Public Employees Retirement System | 206,437 | $7.56M | 0.01% | +2,903+1.4% | Added |
| Rhumbline Advisers | 213,302 | $7.81M | 0.01% | +18,625+9.6% | Added |
| RE Advisers Corp | 225,209 | $8.24M | 0.20% | 00.0% | Unchanged |
| Swiss National Bank | 241,615 | $8.85M | 0.01% | +5,700+2.4% | Added |
| Guggenheim Capital LLC | 247,205 | $9.05M | 0.06% | +314+0.1% | Added |
| D. E. Shaw & Co., Inc. | 250,033 | $9.15M | 0.01% | −108,637−30.3% | Reduced |
| Sagefield Capital LP | 252,094 | $9.23M | 0.97% | +51,489+25.7% | Added |
| Two Sigma Investments, LP | 252,228 | $9.23M | 0.02% | +219,656+674.4% | Added |
| Kennedy Capital Management, Inc. | 268,179 | $9.82M | 0.21% | −8,250−3.0% | Reduced |
| Raymond James & Associates | 269,232 | $9.86M | 0.01% | +108,620+67.6% | Added |
| UBS Asset Management Americas Inc | 277,270 | $10.2M | 0.00% | +135,952+96.2% | Added |
| Troluce Capital Advisors LLC | 300,000 | $11.0M | 2.29% | +300,000 | New |
| Royce & Associates LP | 349,999 | $12.8M | 0.12% | +2,483+0.7% | Added |
| Bessemer Group Inc | 413,169 | $15.1M | 0.03% | +161,002+63.8% | Added |
| Schonfeld Strategic Advisors LLC | 414,972 | $15.2M | 0.12% | +283,599+215.9% | Added |
| Wells Fargo & Company | 433,899 | $15.9M | 0.00% | −5,694−1.3% | Reduced |
| Congress Asset Management Co | 465,827 | $17.1M | 0.12% | +38,155+8.9% | Added |
| Kornitzer Capital Management Inc | 473,211 | $17.3M | 0.33% | 00.0% | Unchanged |
| Capital International Investors | 492,061 | $18.0M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 502,266 | $18.4M | 0.00% | −20,896−4.0% | Reduced |
| Voya Investment Management LLC | 551,651 | $20.2M | 0.02% | −193,888−26.0% | Reduced |
| Morgan Stanley | 582,114 | $21.3M | 0.00% | −100,260−14.7% | Reduced |
| SEI Investments Co | 614,150 | $22.5M | 0.03% | +157,986+34.6% | Added |
| Goldman Sachs Group Inc | 665,101 | $24.3M | 0.00% | −138,555−17.2% | Reduced |
| Thrivent Financial for Lutherans | 704,770 | $25.8M | 0.05% | −77,216−9.9% | Reduced |
| Westwood Holdings Group Inc. | 722,124 | $26.4M | 0.12% | +205,224+39.7% | Added |
| Harvey Partners, LLC | 737,500 | $27.0M | 3.34% | −14,000−1.9% | Reduced |
| Qube Research & Technologies Ltd | 771,926 | $28.3M | 0.05% | −111,322−12.6% | Reduced |
| Bank of New York Mellon Corp | 810,497 | $29.7M | 0.01% | +24,146+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 820,608 | $30.0M | 0.07% | +820,608 | New |
| Paradigm Capital Management Inc | 848,890 | $31.1M | 1.42% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 1,053,791 | $37.5M | 0.20% | −315,066−23.0% | Reduced |
| Aristotle Capital Boston, LLC | 1,037,370 | $38.0M | 1.28% | −22,968−2.2% | Reduced |
| Bank of America Corp | 1,140,567 | $41.8M | 0.00% | +21,716+1.9% | Added |
| Manufacturers Life Insurance Company, The | 1,187,057 | $43.5M | 0.04% | +17,719+1.5% | Added |
| Norges Bank | 1,409,566 | $51.6M | 0.01% | +29,292+2.1% | Added |
| Northern Trust Corp | 1,409,724 | $51.6M | 0.01% | −22,673−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,439,036 | $52.7M | 0.01% | +20,196+1.4% | Added |
| Segall Bryant & Hamill, LLC | 1,453,135 | $53.2M | 0.94% | +407,682+39.0% | Added |
| Citadel Advisors LLC | 1,620,317 | $59.3M | 0.06% | +301,583+22.9% | Added |
| Ameriprise Financial Inc | 1,648,345 | $60.3M | 0.02% | −88,023−5.1% | Reduced |
| Alliancebernstein L.P. | 1,655,960 | $60.6M | 0.02% | −426,756−20.5% | Reduced |
| American Century Companies Inc | 1,745,960 | $63.9M | 0.04% | +62,091+3.7% | Added |
| Nuveen Asset Management, LLC | 1,914,483 | $70.1M | 0.02% | −121,347−6.0% | Reduced |
| Millennium Management LLC | 2,753,816 | $100.8M | 0.08% | +399,072+16.9% | Added |
| Janus Henderson Group PLC | 2,769,306 | $101.4M | 0.05% | −73,419−2.6% | Reduced |
| State Street Corp | 2,775,507 | $101.6M | 0.00% | +71,373+2.6% | Added |
| Geode Capital Management, LLC | 2,779,646 | $101.8M | 0.01% | +147,045+5.6% | Added |
| Frontier Capital Management Co LLC | 2,935,737 | $107.5M | 1.06% | +727,817+33.0% | Added |
| River Road Asset Management, LLC | 3,079,250 | $112.7M | 1.62% | +1,250,995+68.4% | Added |
| Clearbridge Investments, LLC | 3,173,832 | $116.2M | 0.09% | −3,845−0.1% | Reduced |
| Victory Capital Management Inc | 3,678,485 | $134.7M | 0.14% | +241,757+7.0% | Added |
| Invesco Ltd. | 4,100,734 | $150.1M | 0.03% | −337,617−7.6% | Reduced |
| Dimensional Fund Advisors LP | 4,327,441 | $158.4M | 0.04% | −540,509−11.1% | Reduced |