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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 32,490 | $1.27M | 0.02% | −182−0.6% | Reduced |
| Squarepoint Ops LLC | 33,104 | $1.29M | 0.00% | −30,264−47.8% | Reduced |
| Advisor Group Holdings, Inc. | 33,264 | $1.30M | 0.00% | −3,960−10.6% | Reduced |
| Sanctuary Advisors, LLC | 25,402 | $1.31M | 0.01% | +8,559+50.8% | Added |
| State Board of Administration of Florida Retirement System | 34,115 | $1.33M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,367 | $1.38M | 0.01% | +985+2.9% | Added |
| Commonwealth Equity Services, LLC | 36,054 | $1.41M | 0.00% | −2,322−6.1% | Reduced |
| Trexquant Investment LP | 36,455 | $1.42M | 0.02% | +36,455 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,674 | $1.43M | 0.00% | −7,071−16.2% | Reduced |
| Ensign Peak Advisors, Inc | 36,732 | $1.43M | 0.00% | 00.0% | Unchanged |
| Waycross Investment Management Co | 37,489 | $1.46M | 1.35% | −3,587−8.7% | Reduced |
| New York State Common Retirement Fund | 37,490 | $1.46M | 0.00% | −14,200−27.5% | Reduced |
| Amica Mutual Insurance Co | 40,800 | $1.59M | 0.15% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 42,902 | $1.67M | 0.43% | +3,655+9.3% | Added |
| Pictet Asset Management Holding SA | 45,762 | $1.79M | 0.00% | +8,770+23.7% | Added |
| Westover Capital Advisors, LLC | 46,214 | $1.80M | 0.35% | +2,845+6.6% | Added |
| FMR LLC | 47,283 | $1.85M | 0.00% | +7,350+18.4% | Added |
| Creative Planning | 47,937 | $1.87M | 0.00% | +16,746+53.7% | Added |
| Harvey Capital Management Inc | 49,048 | $1.91M | 0.48% | +8,550+21.1% | Added |
| Stifel Financial Corp | 49,446 | $1.93M | 0.00% | −12,087−19.6% | Reduced |
| State of New Jersey Common Pension Fund D | 49,500 | $1.93M | 0.01% | −2,359−4.5% | Reduced |
| Federated Hermes, Inc. | 52,163 | $2.04M | 0.00% | −110,088−67.9% | Reduced |
| Capital Analysts, LLC | 53,943 | $2.10M | 0.09% | −20,839−27.9% | Reduced |
| NBW Capital LLC | 54,345 | $2.12M | 0.40% | +1,427+2.7% | Added |
| First Trust Advisors LP | 56,555 | $2.21M | 0.00% | +7,173+14.5% | Added |
| Assenagon Asset Management S.A. | 57,244 | $2.23M | 0.00% | −30,924−35.1% | Reduced |
| Woodline Partners LP | 61,844 | $2.41M | 0.02% | +61,844 | New |
| Hillsdale Investment Management Inc. | 63,300 | $2.47M | 0.19% | −26,650−29.6% | Reduced |
| Clark Capital Management Group, Inc. | 63,991 | $2.50M | 0.02% | +7,020+12.3% | Added |
| Corebridge Financial, Inc. | 64,751 | $2.53M | 0.01% | −400−0.6% | Reduced |
| River Wealth Advisors LLC | 65,952 | $2.57M | 0.34% | +6,287+10.5% | Added |
| Epoch Investment Partners, Inc. | 67,042 | $2.62M | 0.01% | +6,629+11.0% | Added |
| Deutsche Bank AG | 69,232 | $2.70M | 0.00% | +15,802+29.6% | Added |
| MetLife Investment Management | 69,843 | $2.73M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 73,394 | $2.86M | 0.08% | −48,240−39.7% | Reduced |
| TownSquare Capital, LLC | 73,986 | $2.89M | 0.03% | +4,321+6.2% | Added |
| HSBC Holdings PLC | 74,681 | $2.90M | 0.00% | +6,996+10.3% | Added |
| Verition Fund Management LLC | 75,021 | $2.93M | 0.02% | +75,021 | New |
| Hunter Associates Investment Management LLC | 76,963 | $3.00M | 0.46% | +39,308+104.4% | Added |
| NEOS Investment Management LLC | 78,474 | $3.06M | 0.09% | +28,782+57.9% | Added |
| Alberta Investment Management Corp | 79,050 | $3.09M | 0.03% | −24,098−23.4% | Reduced |
| LPL Financial LLC | 81,321 | $3.17M | 0.00% | +7,314+9.9% | Added |
| Select Equity Group, L.P. | 84,734 | $3.31M | 0.01% | +9,609+12.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 87,670 | $3.42M | 0.23% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 88,569 | $3.46M | 0.15% | −26,449−23.0% | Reduced |
| Holocene Advisors, LP | 92,397 | $3.61M | 0.01% | +17,404+23.2% | Added |
| Two Sigma Investments, LP | 93,015 | $3.63M | 0.01% | −159,213−63.1% | Reduced |
| Jane Street Group, LLC | 97,946 | $3.82M | 0.01% | −103,205−51.3% | Reduced |
| Cubist Systematic Strategies, LLC | 98,059 | $3.83M | 0.06% | +98,059 | New |
| Advisors Asset Management, Inc. | 108,268 | $4.23M | 0.08% | +7,245+7.2% | Added |
| John G Ullman & Associates Inc | 108,873 | $4.25M | 0.61% | −1,301−1.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 109,870 | $4.29M | 0.28% | −45,596−29.3% | Reduced |
| Leuthold Group, LLC | 113,175 | $4.42M | 0.49% | −4,207−3.6% | Reduced |
| Citigroup Inc | 113,579 | $4.43M | 0.00% | +70,937+166.4% | Added |
| Legal & General Group Plc | 113,705 | $4.44M | 0.00% | +5,336+4.9% | Added |
| Moody Aldrich Partners LLC | 114,130 | $4.45M | 0.81% | −9,933−8.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 114,489 | $4.47M | 0.01% | +114,489 | New |
| California State Teachers Retirement System | 116,054 | $4.53M | 0.01% | −3,626−3.0% | Reduced |
| Castleark Management LLC | 118,178 | $4.61M | 0.19% | −4,320−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 121,923 | $4.76M | 0.01% | +1,143+0.9% | Added |
| Russell Investments Group, Ltd. | 124,073 | $4.84M | 0.01% | +64,083+106.8% | Added |
| Allianz Asset Management GmbH | 129,927 | $5.07M | 0.01% | +15,448+13.5% | Added |
| Peregrine Capital Management LLC | 137,201 | $5.35M | 0.16% | −44,401−24.4% | Reduced |
| Twinbeech Capital LP | 142,100 | $5.55M | 0.11% | +43,906+44.7% | Added |
| Comerica Bank | 144,167 | $5.63M | 0.02% | +19,173+15.3% | Added |
| California Public Employees Retirement System | 148,418 | $5.79M | 0.00% | −58,019−28.1% | Reduced |
| UBS Group AG | 161,463 | $6.30M | 0.00% | +96,752+149.5% | Added |
| Envestnet Asset Management Inc | 167,246 | $6.53M | 0.00% | +15,349+10.1% | Added |
| Silvercrest Asset Management Group LLC | 177,435 | $6.93M | 0.05% | −1,000−0.6% | Reduced |
| Franklin Resources Inc | 189,231 | $7.36M | 0.00% | +189,231 | New |
| Sagefield Capital LP | 189,112 | $7.38M | 0.80% | −62,982−25.0% | Reduced |
| First Eagle Investment Management, LLC | 191,427 | $7.47M | 0.02% | +191,427 | New |
| Congress Wealth Management LLC | 196,355 | $7.66M | 0.10% | +1,532+0.8% | Added |
| Rhumbline Advisers | 201,584 | $7.87M | 0.01% | −11,718−5.5% | Reduced |
| Madison Asset Management, LLC | 205,995 | $8.04M | 0.09% | +15,326+8.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,113 | $8.04M | 0.02% | +206,113 | New |
| Royal Bank of Canada | 208,058 | $8.12M | 0.00% | +118,615+132.6% | Added |
| Kennedy Capital Management, Inc. | 208,656 | $8.14M | 0.18% | −59,523−22.2% | Reduced |
| Barclays PLC | 211,442 | $8.25M | 0.00% | +145,858+222.4% | Added |
| RE Advisers Corp | 225,209 | $8.79M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 235,301 | $9.18M | 0.01% | −14,732−5.9% | Reduced |
| Swiss National Bank | 239,915 | $9.36M | 0.01% | −1,700−0.7% | Reduced |
| Guggenheim Capital LLC | 241,560 | $9.43M | 0.07% | −5,645−2.3% | Reduced |
| Orchard Capital Managment, LLC | 252,708 | $9.79M | 3.37% | +69,494+37.9% | Added |
| UBS Asset Management Americas Inc | 287,733 | $11.2M | 0.00% | +10,463+3.8% | Added |
| Raymond James & Associates | 298,733 | $11.7M | 0.01% | +29,501+11.0% | Added |
| Susquehanna International Group, LLP | 364,379 | $14.2M | 0.02% | +224,374+160.3% | Added |
| Royce & Associates LP | 369,869 | $14.4M | 0.13% | +19,870+5.7% | Added |
| Wells Fargo & Company | 392,201 | $15.3M | 0.00% | −41,698−9.6% | Reduced |
| Bessemer Group Inc | 422,636 | $16.5M | 0.03% | +9,467+2.3% | Added |
| JPMorgan Chase & Co | 473,508 | $18.5M | 0.00% | −28,758−5.7% | Reduced |
| Kornitzer Capital Management Inc | 475,111 | $18.5M | 0.34% | +1,900+0.4% | Added |
| Congress Asset Management Co | 509,409 | $19.9M | 0.14% | +43,582+9.4% | Added |
| Qube Research & Technologies Ltd | 547,991 | $21.4M | 0.04% | −223,935−29.0% | Reduced |
| Voya Investment Management LLC | 565,444 | $22.1M | 0.02% | +13,793+2.5% | Added |
| Troluce Capital Advisors LLC | 674,687 | $26.3M | 4.70% | +374,687+124.9% | Added |
| SEI Investments Co | 683,659 | $26.7M | 0.03% | +69,509+11.3% | Added |
| Bank of New York Mellon Corp | 697,772 | $27.2M | 0.01% | −112,725−13.9% | Reduced |
| Thrivent Financial for Lutherans | 731,995 | $28.6M | 0.05% | +27,225+3.9% | Added |
| Harvey Partners, LLC | 806,500 | $31.5M | 3.62% | +69,000+9.4% | Added |