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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.

Q3 2024 vs. Q2 2024

How the institutions holding Summit Materials, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SUM: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3063335+32
Shares122.1M10.3M122.5M+10.7M (+9.5%)
Value$4.47B$376.1M$4.79B+$699.8M (+17.1%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Summit Materials, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SUM in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.10,048,975$392.2M0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.206,113$8.04M0.02%
First Eagle Investment Management, LLC191,427$7.47M0.02%
Franklin Resources Inc189,231$7.36M0.00%
Adage Capital Partners GP, L.L.C.114,489$4.47M0.01%
Cubist Systematic Strategies, LLC98,059$3.83M0.06%
Verition Fund Management LLC75,021$2.93M0.02%
Woodline Partners LP61,844$2.41M0.02%
Trexquant Investment LP36,455$1.42M0.02%
Interval Partners, LP31,668$1.24M0.04%
Dynamic Technology Lab Private Ltd28,927$1.13M0.12%
Intech Investment Management LLC28,099$1.10M0.01%
Edgestream Partners, L.P.28,049$1.09M0.05%
Inceptionr LLC23,483$916.5K0.22%
Y-Intercept (Hong Kong) Ltd21,460$837.6K0.05%
Gsa Capital Partners LLP20,463$799.0K0.06%
Jennison Associates LLC16,666$650.5K0.00%
Occudo Quantitative Strategies LP16,522$644.9K0.12%
Credit Agricole S A10,556$412.0K0.00%
Value Holdings Management Co. LLC10,000$390.0K0.07%
Delta Investment Management, LLC9,625$375.7K0.08%
Alps Advisors Inc9,300$363.0K0.00%
Systematic Financial Management LP8,996$351.1K0.01%
Walleye Capital LLC8,518$332.5K0.00%
iA Global Asset Management Inc.8,020$313.0K0.01%
Jefferies Financial Group Inc.7,941$309.9K0.01%
Aster Capital Management (DIFC) Ltd6,570$256.4K0.06%
Altfest L J & Co Inc5,876$229.0K0.03%
Strategic Advocates LLC5,508$215.0K0.08%
Portside Wealth Group, LLC5,241$204.6K0.03%
Diversify Advisory Services, LLC5,051$203.6K0.01%
National Asset Management, Inc.5,429$203.2K0.01%
Omers Administration Corp5,200$203.0K0.00%
Amica Retiree Medical Trust4,799$187.0K0.16%
Point72 (DIFC) Ltd4,775$186.4K0.01%
CoreFirst Bank & Trust2,651$103.5K0.06%
Shell Asset Management Co2,509$98.0K0.00%
Headlands Technologies LLC1,749$68.3K0.01%
Point72 Hong Kong Ltd1,361$53.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.714$27.9K0.01%
V-Square Quantitative Management LLC696$27.2K0.00%
Barrow Hanley Mewhinney & Strauss LLC545$21.3K0.00%
Sterling Capital Management LLC417$16.3K0.00%
Harbor Capital Advisors, Inc.339$13.0K0.00%
Hemington Wealth Management241$11.0K0.00%
Capital Performance Advisors LLP254$9.91K0.00%
Waldron Private Wealth LLC131$5.11K0.00%
GeoWealth Management, LLC125$4.88K0.00%
Oarsman Capital, Inc.116$4.53K0.00%
Wolff Wiese Magana LLC107$4.18K0.00%
Brown Brothers Harriman & Co80$3.12K0.00%
Group One Trading, L.P.79$3.08K0.00%
Addison Advisors LLC63$2.46K0.00%
Bryn Mawr Trust Co57$2.23K0.00%
IFP Advisors, Inc44$1.72K0.00%
Truvestments Capital LLC35$1.37K0.00%
Carolina Wealth Advisors, LLC21$8200.00%
Johnson Financial Group, Inc.11$4300.00%
Claris Advisors, LLC9$3510.00%

Sold out (27)

Institutions that held Summit Materials, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (3)

Institutions that held Summit Materials, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.10,273,975$376.1M
Institutional & Family Asset Management, LLC47$1.72K
JJJ Advisors Inc.35$1.28K