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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 5,041,009 | $184.6M | 0.21% | −143,076−2.8% | Reduced |
| Principal Financial Group Inc | 5,194,716 | $190.2M | 0.11% | −129,361−2.4% | Reduced |
| Massachusetts Financial Services Co | 7,210,736 | $264.0M | 0.08% | +448,922+6.6% | Added |
| Price T Rowe Associates Inc | 8,833,175 | $323.4M | 0.04% | −3,9350.0% | Reduced |
| BlackRock Inc. | 10,273,975 | $376.1M | 0.01% | +257,131+2.6% | Added |
| Vanguard Group Inc | 12,228,531 | $447.7M | 0.01% | −12,015−0.1% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −745,020−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −405,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −579,354−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −278,395−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −249,838−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −135,706−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −77,142−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −58,917−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −35,750−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −30,477−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −26,616−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,620−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −20,716−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,469−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,338−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −11,447−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −11,133−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,533−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −9,366−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,170−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,970−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −7,924−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,274−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,282−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |