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 |
|---|---|---|---|---|---|
| Morgan Stanley | 808,312 | $31.5M | 0.00% | +226,198+38.9% | Added |
| Westwood Holdings Group Inc. | 821,849 | $32.1M | 0.14% | +99,725+13.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 843,588 | $32.9M | 0.07% | +22,980+2.8% | Added |
| Paradigm Capital Management Inc | 848,890 | $33.1M | 1.47% | 00.0% | Unchanged |
| Citadel Advisors LLC | 851,618 | $33.2M | 0.03% | −768,699−47.4% | Reduced |
| 40 North Management LLC | 931,023 | $36.3M | 1.86% | +847,702+1,017.4% | Added |
| Eagle Asset Management Inc | 830,234 | $41.9M | 0.21% | −223,557−21.2% | Reduced |
| Aristotle Capital Boston, LLC | 1,083,230 | $42.3M | 1.40% | +45,860+4.4% | Added |
| Bank of America Corp | 1,186,215 | $46.3M | 0.00% | +45,648+4.0% | Added |
| Manufacturers Life Insurance Company, The | 1,232,524 | $48.1M | 0.04% | +45,467+3.8% | Added |
| Norges Bank | 1,397,132 | $54.5M | 0.01% | −12,434−0.9% | Reduced |
| Northern Trust Corp | 1,432,648 | $55.9M | 0.01% | +22,924+1.6% | Added |
| Nuveen Asset Management, LLC | 1,461,865 | $57.1M | 0.02% | −452,618−23.6% | Reduced |
| Alliancebernstein L.P. | 1,516,201 | $59.2M | 0.02% | −139,759−8.4% | Reduced |
| Segall Bryant & Hamill, LLC | 1,547,312 | $60.4M | 0.82% | +94,177+6.5% | Added |
| American Century Companies Inc | 1,550,845 | $60.5M | 0.04% | −195,115−11.2% | Reduced |
| Ameriprise Financial Inc | 1,605,414 | $62.7M | 0.02% | −42,931−2.6% | Reduced |
| Goldman Sachs Group Inc | 1,656,519 | $64.7M | 0.01% | +991,418+149.1% | Added |
| Charles Schwab Investment Management Inc | 1,752,993 | $68.4M | 0.01% | +313,957+21.8% | Added |
| Millennium Management LLC | 2,478,643 | $96.7M | 0.08% | −275,173−10.0% | Reduced |
| State Street Corp | 2,769,174 | $108.1M | 0.00% | −6,333−0.2% | Reduced |
| Janus Henderson Group PLC | 2,771,481 | $108.2M | 0.06% | +2,175+0.1% | Added |
| Geode Capital Management, LLC | 2,789,212 | $108.9M | 0.01% | +9,566+0.3% | Added |
| Frontier Capital Management Co LLC | 2,804,724 | $109.5M | 1.03% | −131,013−4.5% | Reduced |
| Victory Capital Management Inc | 3,004,085 | $117.2M | 0.11% | −674,400−18.3% | Reduced |
| Clearbridge Investments, LLC | 3,081,361 | $120.3M | 0.09% | −92,471−2.9% | Reduced |
| River Road Asset Management, LLC | 3,567,938 | $139.3M | 1.82% | +488,688+15.9% | Added |
| Invesco Ltd. | 3,797,529 | $148.2M | 0.03% | −303,205−7.4% | Reduced |
| Dimensional Fund Advisors LP | 4,182,253 | $163.2M | 0.04% | −145,188−3.4% | Reduced |
| Macquarie Group Ltd | 4,975,356 | $194.2M | 0.21% | −65,653−1.3% | Reduced |
| Principal Financial Group Inc | 5,289,410 | $206.4M | 0.11% | +94,694+1.8% | Added |
| Massachusetts Financial Services Co | 7,639,798 | $298.2M | 0.09% | +429,062+6.0% | Added |
| Price T Rowe Associates Inc | 9,209,499 | $359.4M | 0.04% | +376,324+4.3% | Added |
| BlackRock, Inc. | 10,048,975 | $392.2M | 0.01% | +10,048,975 | New |
| Vanguard Group Inc | 12,316,399 | $480.7M | 0.01% | +87,868+0.7% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −492,061−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −192,878−100.0% | Sold out |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −52,963−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,411−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,063−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −34,212−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −26,728−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −26,125−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −24,449−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,957−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,048−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −64,047−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −9,687−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −7,630−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,954−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,881−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −3,074−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |