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 |
|---|---|---|---|---|---|
| Algert Global LLC | 73,394 | $2.86M | 0.08% | −48,240−39.7% | Reduced |
| MetLife Investment Management | 69,843 | $2.73M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 69,232 | $2.70M | 0.00% | +15,802+29.6% | Added |
| Epoch Investment Partners, Inc. | 67,042 | $2.62M | 0.01% | +6,629+11.0% | Added |
| River Wealth Advisors LLC | 65,952 | $2.57M | 0.34% | +6,287+10.5% | Added |
| Corebridge Financial, Inc. | 64,751 | $2.53M | 0.01% | −400−0.6% | Reduced |
| Clark Capital Management Group, Inc. | 63,991 | $2.50M | 0.02% | +7,020+12.3% | Added |
| Hillsdale Investment Management Inc. | 63,300 | $2.47M | 0.19% | −26,650−29.6% | Reduced |
| Woodline Partners LP | 61,844 | $2.41M | 0.02% | +61,844 | New |
| Assenagon Asset Management S.A. | 57,244 | $2.23M | 0.00% | −30,924−35.1% | Reduced |
| First Trust Advisors LP | 56,555 | $2.21M | 0.00% | +7,173+14.5% | Added |
| NBW Capital LLC | 54,345 | $2.12M | 0.40% | +1,427+2.7% | Added |
| Capital Analysts, LLC | 53,943 | $2.10M | 0.09% | −20,839−27.9% | Reduced |
| Federated Hermes, Inc. | 52,163 | $2.04M | 0.00% | −110,088−67.9% | Reduced |
| State of New Jersey Common Pension Fund D | 49,500 | $1.93M | 0.01% | −2,359−4.5% | Reduced |
| Stifel Financial Corp | 49,446 | $1.93M | 0.00% | −12,087−19.6% | Reduced |
| Harvey Capital Management Inc | 49,048 | $1.91M | 0.48% | +8,550+21.1% | Added |
| Creative Planning | 47,937 | $1.87M | 0.00% | +16,746+53.7% | Added |
| FMR LLC | 47,283 | $1.85M | 0.00% | +7,350+18.4% | Added |
| Westover Capital Advisors, LLC | 46,214 | $1.80M | 0.35% | +2,845+6.6% | Added |
| Pictet Asset Management Holding SA | 45,762 | $1.79M | 0.00% | +8,770+23.7% | Added |
| Strengthening Families & Communities, LLC | 42,902 | $1.67M | 0.43% | +3,655+9.3% | Added |
| Amica Mutual Insurance Co | 40,800 | $1.59M | 0.15% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 37,490 | $1.46M | 0.00% | −14,200−27.5% | Reduced |
| Waycross Investment Management Co | 37,489 | $1.46M | 1.35% | −3,587−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 36,732 | $1.43M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,674 | $1.43M | 0.00% | −7,071−16.2% | Reduced |
| Trexquant Investment LP | 36,455 | $1.42M | 0.02% | +36,455 | New |
| Commonwealth Equity Services, LLC | 36,054 | $1.41M | 0.00% | −2,322−6.1% | Reduced |
| Arizona State Retirement System | 35,367 | $1.38M | 0.01% | +985+2.9% | Added |
| State Board of Administration of Florida Retirement System | 34,115 | $1.33M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 25,402 | $1.31M | 0.01% | +8,559+50.8% | Added |
| Advisor Group Holdings, Inc. | 33,264 | $1.30M | 0.00% | −3,960−10.6% | Reduced |
| Squarepoint Ops LLC | 33,104 | $1.29M | 0.00% | −30,264−47.8% | Reduced |
| Valmark Advisers, Inc. | 32,490 | $1.27M | 0.02% | −182−0.6% | Reduced |
| Interval Partners, LP | 31,668 | $1.24M | 0.04% | +31,668 | New |
| Moody National Bank Trust Division | 31,243 | $1.22M | 0.13% | +4,372+16.3% | Added |
| BNP Paribas Arbitrage, SA | 30,731 | $1.20M | 0.00% | +2,625+9.3% | Added |
| Engineers Gate Manager LP | 29,775 | $1.16M | 0.02% | +9,200+44.7% | Added |
| Dynamic Technology Lab Private Ltd | 28,927 | $1.13M | 0.12% | +28,927 | New |
| Synovus Financial Corp | 28,244 | $1.10M | 0.01% | +3,390+13.6% | Added |
| Intech Investment Management LLC | 28,099 | $1.10M | 0.01% | +28,099 | New |
| Natixis Advisors, L.P. | 28,070 | $1.10M | 0.00% | +7,282+35.0% | Added |
| Edgestream Partners, L.P. | 28,049 | $1.09M | 0.05% | +28,049 | New |
| Cambridge Investment Research Advisors, Inc. | 26,221 | $1.02M | 0.00% | +15,225+138.5% | Added |
| Henshaw Capital LLC | 25,496 | $995.1K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 25,401 | $991.4K | 0.02% | +4,960+24.3% | Added |
| NJ State Employees Deferred Compensation Plan | 24,408 | $952.6K | 0.11% | 00.0% | Unchanged |
| First Hawaiian Bank | 24,364 | $950.9K | 0.03% | +7,549+44.9% | Added |
| Schonfeld Strategic Advisors LLC | 24,150 | $942.6K | 0.01% | −390,822−94.2% | Reduced |
| Ausbil Investment Management Ltd | 23,963 | $935.3K | 0.32% | +18,706+355.8% | Added |
| Inceptionr LLC | 23,483 | $916.5K | 0.22% | +23,483 | New |
| ProShare Advisors LLC | 22,884 | $893.2K | 0.00% | +6,872+42.9% | Added |
| Janney Montgomery Scott LLC | 22,239 | $868.0K | 0.00% | +66+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,460 | $837.6K | 0.05% | +21,460 | New |
| Gsa Capital Partners LLP | 20,463 | $799.0K | 0.06% | +20,463 | New |
| Two Sigma Advisers, LP | 20,200 | $788.4K | 0.00% | −44,100−68.6% | Reduced |
| Oliver Luxxe Assets LLC | 19,689 | $768.5K | 0.14% | −67,096−77.3% | Reduced |
| State of Wisconsin Investment Board | 19,531 | $762.3K | 0.00% | −16,900−46.4% | Reduced |
| Dark Forest Capital Management LP | 19,296 | $753.1K | 0.10% | +12,185+171.4% | Added |
| CI Private Wealth, LLC | 19,164 | $748.0K | 0.00% | +2,385+14.2% | Added |
| Entropy Technologies, LP | 17,754 | $692.9K | 0.07% | +3,197+22.0% | Added |
| Alliance Wealth Advisors, LLC | 17,652 | $689.0K | 0.18% | +1,143+6.9% | Added |
| Norden Group LLC | 17,483 | $682.4K | 0.08% | −2,376−12.0% | Reduced |
| Keeley-Teton Advisors, LLC | 17,293 | $674.9K | 0.07% | −950−5.2% | Reduced |
| Aristeia Capital LLC | 17,235 | $672.7K | 0.02% | +183+1.1% | Added |
| Jennison Associates LLC | 16,666 | $650.5K | 0.00% | +16,666 | New |
| Occudo Quantitative Strategies LP | 16,522 | $644.9K | 0.12% | +16,522 | New |
| Handelsbanken Fonder AB | 16,500 | $644.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 14,956 | $583.7K | 0.00% | +91+0.6% | Added |
| The PNC Financial Services Group, Inc. | 14,572 | $568.7K | 0.00% | +342+2.4% | Added |
| SG Americas Securities, LLC | 14,229 | $555.0K | 0.00% | +11,303+386.3% | Added |
| Public Employees Retirement Association of Colorado | 13,770 | $537.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,748 | $536.6K | 0.00% | −803−5.5% | Reduced |
| New York Life Investment Management LLC | 13,744 | $536.4K | 0.01% | −788−5.4% | Reduced |
| Toroso Investments, LLC | 13,688 | $534.2K | 0.01% | +3,321+32.0% | Added |
| Linden Thomas Advisory Services, LLC | 12,917 | $504.2K | 0.07% | +1,972+18.0% | Added |
| Janney Capital Management LLC | 12,474 | $487.0K | 0.03% | −503−3.9% | Reduced |
| Great West Life Assurance Co | 12,253 | $479.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,050 | $470.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 11,757 | $458.9K | 0.00% | −1,080−8.4% | Reduced |
| Avantax Advisory Services, Inc. | 11,366 | $443.6K | 0.00% | +46+0.4% | Added |
| Swisher Financial Concepts, Inc. | 11,904 | $430.0K | 0.27% | +5,822+95.7% | Added |
| CWM Advisors, LLC | 10,607 | $414.0K | 0.04% | +997+10.4% | Added |
| Diversify Wealth Management, LLC | 10,164 | $412.9K | 0.04% | +1,260+14.2% | Added |
| Credit Agricole S A | 10,556 | $412.0K | 0.00% | +10,556 | New |
| RSM US Wealth Management LLC | 10,649 | $402.7K | 0.01% | −69−0.6% | Reduced |
| Value Holdings Management Co. LLC | 10,000 | $390.0K | 0.07% | +10,000 | New |
| Prudential Financial Inc | 9,948 | $388.3K | 0.00% | −82,742−89.3% | Reduced |
| nVerses Capital, LLC | 9,800 | $382.5K | 0.18% | +1,500+18.1% | Added |
| STRS Ohio | 9,700 | $378.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,654 | $376.8K | 0.00% | +20.0% | Added |
| Delta Investment Management, LLC | 9,625 | $375.7K | 0.08% | +9,625 | New |
| Cetera Investment Advisers | 9,358 | $365.3K | 0.00% | −85−0.9% | Reduced |
| Alps Advisors Inc | 9,300 | $363.0K | 0.00% | +9,300 | New |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $357.2K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,192 | $357.0K | 0.00% | +369+4.2% | Added |
| D.A. Davidson & Co. | 9,115 | $355.8K | 0.00% | +941+11.5% | Added |
| Chesapeake Capital Corp | 9,121 | $353.1K | 0.32% | +1,990+27.9% | Added |
| Systematic Financial Management LP | 8,996 | $351.1K | 0.01% | +8,996 | New |