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, Q3 2024
Institutional positions in Summit Materials, Inc. as of Sep 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
- 335
- +32 vs. Q2 2024
- Shares held
- 122.5M
- +10.7M (+9.5%) vs. Q2 2024
- Total value
- $4.79B
- +$699.8M (+17.1%) vs. Q2 2024
- New holders
- 59
- 130 more added
- Sold out
- 27
- 93 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,316,399 | $480.7M | 0.01% | +87,868+0.7% | Added |
| BlackRock, Inc. | 10,048,975 | $392.2M | 0.01% | +10,048,975 | New |
| Price T Rowe Associates Inc | 9,209,499 | $359.4M | 0.04% | +376,324+4.3% | Added |
| Massachusetts Financial Services Co | 7,639,798 | $298.2M | 0.09% | +429,062+6.0% | Added |
| Principal Financial Group Inc | 5,289,410 | $206.4M | 0.11% | +94,694+1.8% | Added |
| Macquarie Group Ltd | 4,975,356 | $194.2M | 0.21% | −65,653−1.3% | Reduced |
| Dimensional Fund Advisors LP | 4,182,253 | $163.2M | 0.04% | −145,188−3.4% | Reduced |
| Invesco Ltd. | 3,797,529 | $148.2M | 0.03% | −303,205−7.4% | Reduced |
| River Road Asset Management, LLC | 3,567,938 | $139.3M | 1.82% | +488,688+15.9% | Added |
| Clearbridge Investments, LLC | 3,081,361 | $120.3M | 0.09% | −92,471−2.9% | Reduced |
| Victory Capital Management Inc | 3,004,085 | $117.2M | 0.11% | −674,400−18.3% | Reduced |
| Frontier Capital Management Co LLC | 2,804,724 | $109.5M | 1.03% | −131,013−4.5% | Reduced |
| Geode Capital Management, LLC | 2,789,212 | $108.9M | 0.01% | +9,566+0.3% | Added |
| Janus Henderson Group PLC | 2,771,481 | $108.2M | 0.06% | +2,175+0.1% | Added |
| State Street Corp | 2,769,174 | $108.1M | 0.00% | −6,333−0.2% | Reduced |
| Millennium Management LLC | 2,478,643 | $96.7M | 0.08% | −275,173−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,752,993 | $68.4M | 0.01% | +313,957+21.8% | Added |
| Goldman Sachs Group Inc | 1,656,519 | $64.7M | 0.01% | +991,418+149.1% | Added |
| Ameriprise Financial Inc | 1,605,414 | $62.7M | 0.02% | −42,931−2.6% | Reduced |
| American Century Companies Inc | 1,550,845 | $60.5M | 0.04% | −195,115−11.2% | Reduced |
| Segall Bryant & Hamill, LLC | 1,547,312 | $60.4M | 0.82% | +94,177+6.5% | Added |
| Alliancebernstein L.P. | 1,516,201 | $59.2M | 0.02% | −139,759−8.4% | Reduced |
| Nuveen Asset Management, LLC | 1,461,865 | $57.1M | 0.02% | −452,618−23.6% | Reduced |
| Northern Trust Corp | 1,432,648 | $55.9M | 0.01% | +22,924+1.6% | Added |
| Norges Bank | 1,397,132 | $54.5M | 0.01% | −12,434−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,232,524 | $48.1M | 0.04% | +45,467+3.8% | Added |
| Bank of America Corp | 1,186,215 | $46.3M | 0.00% | +45,648+4.0% | Added |
| Aristotle Capital Boston, LLC | 1,083,230 | $42.3M | 1.40% | +45,860+4.4% | Added |
| Eagle Asset Management Inc | 830,234 | $41.9M | 0.21% | −223,557−21.2% | Reduced |
| 40 North Management LLC | 931,023 | $36.3M | 1.86% | +847,702+1,017.4% | Added |
| Citadel Advisors LLC | 851,618 | $33.2M | 0.03% | −768,699−47.4% | Reduced |
| Paradigm Capital Management Inc | 848,890 | $33.1M | 1.47% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 843,588 | $32.9M | 0.07% | +22,980+2.8% | Added |
| Westwood Holdings Group Inc. | 821,849 | $32.1M | 0.14% | +99,725+13.8% | Added |
| Morgan Stanley | 808,312 | $31.5M | 0.00% | +226,198+38.9% | Added |
| Harvey Partners, LLC | 806,500 | $31.5M | 3.62% | +69,000+9.4% | Added |
| Thrivent Financial for Lutherans | 731,995 | $28.6M | 0.05% | +27,225+3.9% | Added |
| Bank of New York Mellon Corp | 697,772 | $27.2M | 0.01% | −112,725−13.9% | Reduced |
| SEI Investments Co | 683,659 | $26.7M | 0.03% | +69,509+11.3% | Added |
| Troluce Capital Advisors LLC | 674,687 | $26.3M | 4.70% | +374,687+124.9% | Added |
| Voya Investment Management LLC | 565,444 | $22.1M | 0.02% | +13,793+2.5% | Added |
| Qube Research & Technologies Ltd | 547,991 | $21.4M | 0.04% | −223,935−29.0% | Reduced |
| Congress Asset Management Co | 509,409 | $19.9M | 0.14% | +43,582+9.4% | Added |
| Kornitzer Capital Management Inc | 475,111 | $18.5M | 0.34% | +1,900+0.4% | Added |
| JPMorgan Chase & Co | 473,508 | $18.5M | 0.00% | −28,758−5.7% | Reduced |
| Bessemer Group Inc | 422,636 | $16.5M | 0.03% | +9,467+2.3% | Added |
| Wells Fargo & Company | 392,201 | $15.3M | 0.00% | −41,698−9.6% | Reduced |
| Royce & Associates LP | 369,869 | $14.4M | 0.13% | +19,870+5.7% | Added |
| Susquehanna International Group, LLP | 364,379 | $14.2M | 0.02% | +224,374+160.3% | Added |
| Raymond James & Associates | 298,733 | $11.7M | 0.01% | +29,501+11.0% | Added |
| UBS Asset Management Americas Inc | 287,733 | $11.2M | 0.00% | +10,463+3.8% | Added |
| Orchard Capital Managment, LLC | 252,708 | $9.79M | 3.37% | +69,494+37.9% | Added |
| Guggenheim Capital LLC | 241,560 | $9.43M | 0.07% | −5,645−2.3% | Reduced |
| Swiss National Bank | 239,915 | $9.36M | 0.01% | −1,700−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 235,301 | $9.18M | 0.01% | −14,732−5.9% | Reduced |
| RE Advisers Corp | 225,209 | $8.79M | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 211,442 | $8.25M | 0.00% | +145,858+222.4% | Added |
| Kennedy Capital Management, Inc. | 208,656 | $8.14M | 0.18% | −59,523−22.2% | Reduced |
| Royal Bank of Canada | 208,058 | $8.12M | 0.00% | +118,615+132.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,113 | $8.04M | 0.02% | +206,113 | New |
| Madison Asset Management, LLC | 205,995 | $8.04M | 0.09% | +15,326+8.0% | Added |
| Rhumbline Advisers | 201,584 | $7.87M | 0.01% | −11,718−5.5% | Reduced |
| Congress Wealth Management LLC | 196,355 | $7.66M | 0.10% | +1,532+0.8% | Added |
| First Eagle Investment Management, LLC | 191,427 | $7.47M | 0.02% | +191,427 | New |
| Sagefield Capital LP | 189,112 | $7.38M | 0.80% | −62,982−25.0% | Reduced |
| Franklin Resources Inc | 189,231 | $7.36M | 0.00% | +189,231 | New |
| Silvercrest Asset Management Group LLC | 177,435 | $6.93M | 0.05% | −1,000−0.6% | Reduced |
| Envestnet Asset Management Inc | 167,246 | $6.53M | 0.00% | +15,349+10.1% | Added |
| UBS Group AG | 161,463 | $6.30M | 0.00% | +96,752+149.5% | Added |
| California Public Employees Retirement System | 148,418 | $5.79M | 0.00% | −58,019−28.1% | Reduced |
| Comerica Bank | 144,167 | $5.63M | 0.02% | +19,173+15.3% | Added |
| Twinbeech Capital LP | 142,100 | $5.55M | 0.11% | +43,906+44.7% | Added |
| Peregrine Capital Management LLC | 137,201 | $5.35M | 0.16% | −44,401−24.4% | Reduced |
| Allianz Asset Management GmbH | 129,927 | $5.07M | 0.01% | +15,448+13.5% | Added |
| Russell Investments Group, Ltd. | 124,073 | $4.84M | 0.01% | +64,083+106.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 121,923 | $4.76M | 0.01% | +1,143+0.9% | Added |
| Castleark Management LLC | 118,178 | $4.61M | 0.19% | −4,320−3.5% | Reduced |
| California State Teachers Retirement System | 116,054 | $4.53M | 0.01% | −3,626−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 114,489 | $4.47M | 0.01% | +114,489 | New |
| Moody Aldrich Partners LLC | 114,130 | $4.45M | 0.81% | −9,933−8.0% | Reduced |
| Legal & General Group Plc | 113,705 | $4.44M | 0.00% | +5,336+4.9% | Added |
| Citigroup Inc | 113,579 | $4.43M | 0.00% | +70,937+166.4% | Added |
| Leuthold Group, LLC | 113,175 | $4.42M | 0.49% | −4,207−3.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 109,870 | $4.29M | 0.28% | −45,596−29.3% | Reduced |
| John G Ullman & Associates Inc | 108,873 | $4.25M | 0.61% | −1,301−1.2% | Reduced |
| Advisors Asset Management, Inc. | 108,268 | $4.23M | 0.08% | +7,245+7.2% | Added |
| Cubist Systematic Strategies, LLC | 98,059 | $3.83M | 0.06% | +98,059 | New |
| Jane Street Group, LLC | 97,946 | $3.82M | 0.01% | −103,205−51.3% | Reduced |
| Two Sigma Investments, LP | 93,015 | $3.63M | 0.01% | −159,213−63.1% | Reduced |
| Holocene Advisors, LP | 92,397 | $3.61M | 0.01% | +17,404+23.2% | Added |
| Granite Investment Partners, LLC | 88,569 | $3.46M | 0.15% | −26,449−23.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 87,670 | $3.42M | 0.23% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 84,734 | $3.31M | 0.01% | +9,609+12.8% | Added |
| LPL Financial LLC | 81,321 | $3.17M | 0.00% | +7,314+9.9% | Added |
| Alberta Investment Management Corp | 79,050 | $3.09M | 0.03% | −24,098−23.4% | Reduced |
| NEOS Investment Management LLC | 78,474 | $3.06M | 0.09% | +28,782+57.9% | Added |
| Hunter Associates Investment Management LLC | 76,963 | $3.00M | 0.46% | +39,308+104.4% | Added |
| Verition Fund Management LLC | 75,021 | $2.93M | 0.02% | +75,021 | New |
| HSBC Holdings PLC | 74,681 | $2.90M | 0.00% | +6,996+10.3% | Added |
| TownSquare Capital, LLC | 73,986 | $2.89M | 0.03% | +4,321+6.2% | Added |