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 |
|---|---|---|---|---|---|
| Barclays PLC | 65,584 | $2.40M | 0.00% | −64,394−49.5% | Reduced |
| Corebridge Financial, Inc. | 65,151 | $2.39M | 0.01% | +65,151 | New |
| UBS Group AG | 64,711 | $2.37M | 0.00% | −84,458−56.6% | Reduced |
| Two Sigma Advisers, LP | 64,300 | $2.35M | 0.01% | +33,800+110.8% | Added |
| Squarepoint Ops LLC | 63,368 | $2.32M | 0.01% | +63,368 | New |
| Stifel Financial Corp | 61,533 | $2.25M | 0.00% | −21,192−25.6% | Reduced |
| Epoch Investment Partners, Inc. | 60,413 | $2.21M | 0.01% | −163,604−73.0% | Reduced |
| Hiddenite Capital Partners LP | 60,000 | $2.20M | 2.66% | −25,000−29.4% | Reduced |
| Russell Investments Group, Ltd. | 59,990 | $2.20M | 0.00% | +11,660+24.1% | Added |
| River Wealth Advisors LLC | 59,665 | $2.18M | 0.31% | +4,545+8.2% | Added |
| Clark Capital Management Group, Inc. | 56,971 | $2.09M | 0.02% | −38,345−40.2% | Reduced |
| Deutsche Bank AG | 53,430 | $1.96M | 0.00% | −51,759−49.2% | Reduced |
| Concentric Capital Strategies, LP | 52,963 | $1.94M | 0.12% | +52,963 | New |
| NBW Capital LLC | 52,918 | $1.94M | 0.38% | +52,918 | New |
| State of New Jersey Common Pension Fund D | 51,859 | $1.90M | 0.01% | −24,828−32.4% | Reduced |
| New York State Common Retirement Fund | 51,690 | $1.89M | 0.00% | +2,829+5.8% | Added |
| ExodusPoint Capital Management, LP | 50,411 | $1.85M | 0.02% | +50,411 | New |
| NEOS Investment Management LLC | 49,692 | $1.82M | 0.07% | +36,654+281.1% | Added |
| First Trust Advisors LP | 49,382 | $1.81M | 0.00% | −101,673−67.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,745 | $1.60M | 0.01% | +4,112+10.4% | Added |
| Westover Capital Advisors, LLC | 43,369 | $1.59M | 0.41% | −812−1.8% | Reduced |
| Citigroup Inc | 42,642 | $1.56M | 0.00% | −4,365−9.3% | Reduced |
| Waycross Investment Management Co | 41,076 | $1.50M | 1.45% | +412+1.0% | Added |
| Amica Mutual Insurance Co | 40,800 | $1.49M | 0.15% | +3,846+10.4% | Added |
| Harvey Capital Management Inc | 40,498 | $1.48M | 0.39% | −652−1.6% | Reduced |
| FMR LLC | 39,933 | $1.46M | 0.00% | −400,419−90.9% | Reduced |
| Strengthening Families & Communities, LLC | 39,247 | $1.44M | 0.41% | +1,952+5.2% | Added |
| Commonwealth Equity Services, LLC | 38,376 | $1.41M | 0.00% | −7,559−16.5% | Reduced |
| Hunter Associates Investment Management LLC | 37,655 | $1.37M | 0.23% | +37,655 | New |
| Advisor Group Holdings, Inc. | 37,224 | $1.36M | 0.00% | +11,011+42.0% | Added |
| Pictet Asset Management Holding SA | 36,992 | $1.35M | 0.00% | +20,417+123.2% | Added |
| Ensign Peak Advisors, Inc | 36,732 | $1.34M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 36,431 | $1.33M | 0.00% | +17,640+93.9% | Added |
| Magnetar Financial LLC | 35,063 | $1.28M | 0.03% | +35,063 | New |
| Arizona State Retirement System | 34,382 | $1.26M | 0.01% | +1,540+4.7% | Added |
| EFG Asset Management (North America) Corp. | 34,212 | $1.25M | 0.22% | +162+0.5% | Added |
| State Board of Administration of Florida Retirement System | 34,115 | $1.25M | 0.00% | +1,760+5.4% | Added |
| Valmark Advisers, Inc. | 32,672 | $1.20M | 0.02% | −808−2.4% | Reduced |
| Creative Planning | 31,191 | $1.14M | 0.00% | −12,226−28.2% | Reduced |
| BNP Paribas Arbitrage, SA | 28,106 | $1.03M | 0.00% | −61,533−68.6% | Reduced |
| Moody National Bank Trust Division | 26,871 | $983.7K | 0.08% | +3,768+16.3% | Added |
| Cardinal Capital Management LLC | 26,728 | $978.5K | 0.27% | −64,176−70.6% | Reduced |
| Teacher Retirement System of Texas | 26,125 | $956.0K | 0.01% | −20,781−44.3% | Reduced |
| Henshaw Capital LLC | 25,496 | $933.4K | 0.04% | +320+1.3% | Added |
| Synovus Financial Corp | 24,854 | $909.9K | 0.01% | +24,854 | New |
| Aventail Capital Group, LP | 24,449 | $895.1K | 0.06% | +24,449 | New |
| NJ State Employees Deferred Compensation Plan | 24,408 | $893.6K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 24,000 | $878.6K | 0.02% | +24,000 | New |
| Tower Research Capital LLC (TRC) | 23,037 | $843.4K | 0.01% | +21,819+1,791.4% | Added |
| Janney Montgomery Scott LLC | 22,173 | $812.0K | 0.00% | +3,334+17.7% | Added |
| Natixis Advisors, L.P. | 20,788 | $761.0K | 0.00% | −1,064−4.9% | Reduced |
| Engineers Gate Manager LP | 20,575 | $753.3K | 0.02% | +561+2.8% | Added |
| AQR Capital Management LLC | 20,437 | $748.2K | 0.00% | −5,430−21.0% | Reduced |
| Norden Group LLC | 19,859 | $727.0K | 0.15% | +4,701+31.0% | Added |
| Sanctuary Advisors, LLC | 16,843 | $673.7K | 0.00% | +16,843 | New |
| Keeley-Teton Advisors, LLC | 18,243 | $667.9K | 0.09% | −875−4.6% | Reduced |
| Quantbot Technologies LP | 17,957 | $657.4K | 0.03% | +17,069+1,922.2% | Added |
| JustInvest LLC | 20,441 | $641.3K | 0.01% | +1,793+9.6% | Added |
| Shay Capital LLC | 17,500 | $640.7K | 0.18% | +17,500 | New |
| Aristeia Capital LLC | 17,052 | $624.3K | 0.02% | +17,052 | New |
| First Hawaiian Bank | 16,815 | $615.6K | 0.02% | +768+4.8% | Added |
| CI Private Wealth, LLC | 16,779 | $614.3K | 0.00% | +16,779 | New |
| Alliance Wealth Advisors, LLC | 16,509 | $604.4K | 0.18% | +1,501+10.0% | Added |
| Handelsbanken Fonder AB | 16,500 | $604.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 16,048 | $587.5K | 0.10% | +16,048 | New |
| ProShare Advisors LLC | 16,012 | $586.2K | 0.00% | −5,467−25.5% | Reduced |
| Glenmede Trust Co NA | 14,865 | $544.2K | 0.00% | −6,764−31.3% | Reduced |
| Boston Partners | 64,047 | $533.4K | 0.00% | +46,725+269.7% | Added |
| Entropy Technologies, LP | 14,557 | $532.9K | 0.06% | +8,964+160.3% | Added |
| Steward Partners Investment Advisory, LLC | 14,551 | $532.7K | 0.01% | −708−4.6% | Reduced |
| New York Life Investment Management LLC | 14,532 | $532.0K | 0.01% | +6,327+77.1% | Added |
| The PNC Financial Services Group, Inc. | 14,230 | $521.0K | 0.00% | +3,845+37.0% | Added |
| Public Employees Retirement Association of Colorado | 13,770 | $504.0K | 0.00% | −618−4.3% | Reduced |
| Janney Capital Management LLC | 12,977 | $475.0K | 0.03% | −124−0.9% | Reduced |
| US Bancorp | 12,837 | $470.0K | 0.00% | −3,093−19.4% | Reduced |
| Mackenzie Financial Corp | 12,628 | $462.3K | 0.00% | −2,350−15.7% | Reduced |
| Great West Life Assurance Co | 12,253 | $449.0K | 0.00% | +1,035+9.2% | Added |
| Ameritas Investment Partners, Inc. | 12,050 | $441.2K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 11,459 | $419.5K | 0.00% | +447+4.1% | Added |
| Avantax Advisory Services, Inc. | 11,320 | $414.4K | 0.00% | +11,320 | New |
| Cambridge Investment Research Advisors, Inc. | 10,996 | $403.0K | 0.00% | +2,780+33.8% | Added |
| Linden Thomas Advisory Services, LLC | 10,945 | $400.7K | 0.06% | +1,002+10.1% | Added |
| Colony Group, LLC | 10,697 | $392.0K | 0.00% | +10,697 | New |
| RSM US Wealth Management LLC | 10,718 | $382.2K | 0.01% | +10,718 | New |
| Toroso Investments, LLC | 10,367 | $379.5K | 0.01% | +4,955+91.6% | Added |
| Danske Bank A/S | 10,023 | $366.9K | 0.00% | −21,826−68.5% | Reduced |
| STRS Ohio | 9,700 | $355.1K | 0.00% | −500−4.9% | Reduced |
| Oxford Asset Management LLP | 9,687 | $354.6K | 0.35% | +9,687 | New |
| Kestra Advisory Services, LLC | 9,652 | $353.4K | 0.00% | −64−0.7% | Reduced |
| CWM Advisors, LLC | 9,610 | $351.8K | 0.04% | +1,563+19.4% | Added |
| Cetera Investment Advisers | 9,443 | $345.7K | 0.00% | −1,874−16.6% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $335.1K | 0.06% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 8,904 | $327.9K | 0.04% | +8,904 | New |
| Lazard Asset Management LLC | 8,823 | $322.0K | 0.00% | +8,823 | New |
| Fca Corp | 8,680 | $317.8K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 8,565 | $313.6K | 0.00% | +8,565 | New |
| Fifth Third Bancorp | 8,554 | $313.2K | 0.00% | +7,132+501.5% | Added |
| American Trust | 8,329 | $304.9K | 0.02% | +1,303+18.5% | Added |
| nVerses Capital, LLC | 8,300 | $303.9K | 0.18% | +8,300 | New |
| First Manhattan Co | 8,200 | $300.2K | 0.00% | +8,200 | New |