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, Q4 2024
Institutional positions in Summit Materials, Inc. as of Dec 31, 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
SUM is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 396
- +65 vs. Q3 2024
- Shares held
- 120.0M
- −1.21M (−1.0%) vs. Q3 2024
- Total value
- $6.07B
- +$1.34B (+28.3%) vs. Q3 2024
- New holders
- 122
- 95 more added
- Sold out
- 57
- 121 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 194,405 | $9.84M | 0.22% | −14,251−6.8% | Reduced |
| Decagon Asset Management LLP | 195,466 | $9.89M | 4.52% | +195,466 | New |
| Verition Fund Management LLC | 195,525 | $9.89M | 0.05% | +120,504+160.6% | Added |
| Royce & Associates LP | 196,297 | $9.93M | 0.09% | −173,572−46.9% | Reduced |
| Canada Pension Plan Investment Board | 197,500 | $9.99M | 0.01% | +197,500 | New |
| Congress Wealth Management LLC | 198,713 | $10.1M | 0.14% | +2,358+1.2% | Added |
| Alberta Investment Management Corp | 200,000 | $10.1M | 0.07% | +120,950+153.0% | Added |
| Pentwater Capital Management LP | 200,000 | $10.1M | 0.17% | +200,000 | New |
| Angelo Gordon & Co., L.P. | 205,000 | $10.4M | 2.07% | +205,000 | New |
| Madison Asset Management, LLC | 205,995 | $10.4M | 0.12% | 00.0% | Unchanged |
| Madison Investment Advisors, LLC | 205,995 | $10.4M | 0.12% | +205,995 | New |
| Marshall Wace, LLP | 206,694 | $10.5M | 0.01% | +206,694 | New |
| Brevan Howard Capital Management LP | 207,166 | $10.5M | 0.26% | +207,166 | New |
| Beacon Pointe Advisors, LLC | 208,431 | $10.5M | 0.12% | +208,431 | New |
| Rhumbline Advisers | 209,094 | $10.6M | 0.01% | +7,510+3.7% | Added |
| First Eagle Investment Management, LLC | 217,427 | $11.0M | 0.02% | +26,000+13.6% | Added |
| Davidson Kempner Capital Management LP | 230,844 | $11.7M | 0.21% | +230,844 | New |
| Swiss National Bank | 241,715 | $12.2M | 0.01% | +1,800+0.8% | Added |
| Barclays PLC | 243,079 | $12.3M | 0.01% | +31,637+15.0% | Added |
| One68 Global Capital, LLC | 248,152 | $12.6M | 6.71% | +248,152 | New |
| SEI Investments Co | 260,531 | $13.2M | 0.02% | −423,128−61.9% | Reduced |
| Wells Fargo & Company | 265,051 | $13.4M | 0.00% | −127,150−32.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 277,000 | $14.0M | 2.39% | +277,000 | New |
| Ameriprise Financial Inc | 293,190 | $14.8M | 0.00% | −1,312,224−81.7% | Reduced |
| UBS Asset Management Americas Inc | 320,763 | $16.2M | 0.00% | +33,030+11.5% | Added |
| Gabelli Funds LLC | 324,900 | $16.4M | 0.12% | +324,900 | New |
| Royal Bank of Canada | 325,580 | $16.5M | 0.00% | +117,522+56.5% | Added |
| Slotnik Capital, LLC | 330,000 | $16.7M | 7.61% | +330,000 | New |
| Bessemer Group Inc | 351,170 | $17.8M | 0.03% | −71,466−16.9% | Reduced |
| Capula Management Ltd | 355,734 | $18.0M | 0.12% | +355,734 | New |
| HSBC Holdings PLC | 358,069 | $18.2M | 0.01% | +283,388+379.5% | Added |
| Deutsche Bank AG | 359,509 | $18.2M | 0.01% | +290,277+419.3% | Added |
| Kornitzer Capital Management Inc | 365,621 | $18.5M | 0.36% | −109,490−23.0% | Reduced |
| Raymond James Financial Inc | 379,202 | $19.2M | 0.01% | +379,202 | New |
| Taconic Capital Advisors LP | 379,214 | $19.2M | 1.50% | +379,214 | New |
| Water Island Capital LLC | 384,888 | $19.5M | 2.34% | +384,888 | New |
| Highland Capital Management Fund Advisors, L.P. | 393,860 | $19.9M | 2.32% | +393,860 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 403,680 | $20.4M | 0.05% | +197,567+95.9% | Added |
| Sand Grove Capital Management LLP | 420,002 | $21.3M | 10.31% | +420,002 | New |
| Squarepoint Ops LLC | 438,809 | $22.2M | 0.06% | +405,705+1,225.5% | Added |
| Alpine Associates Management Inc. | 468,500 | $23.7M | 1.44% | +468,500 | New |
| Man Group plc | 503,363 | $25.5M | 0.08% | +503,363 | New |
| Massachusetts Financial Services Co | 505,266 | $25.6M | 0.01% | −7,134,532−93.4% | Reduced |
| Congress Asset Management Co | 557,830 | $28.2M | 0.19% | +48,421+9.5% | Added |
| Manufacturers Life Insurance Company, The | 566,407 | $28.7M | 0.02% | −666,117−54.0% | Reduced |
| Voya Investment Management LLC | 571,384 | $28.9M | 0.03% | +5,940+1.1% | Added |
| Woodline Partners LP | 580,000 | $29.3M | 0.20% | +518,156+837.8% | Added |
| Cinctive Capital Management LP | 580,000 | $29.3M | 1.58% | +580,000 | New |
| Picton Mahoney Asset Management | 590,000 | $29.9M | 1.13% | +590,000 | New |
| Sona Asset Management (US) LLC | 600,000 | $30.4M | 1.56% | +600,000 | New |
| Vivaldi Asset Management, LLC | 649,357 | $32.9M | 2.51% | +649,357 | New |
| CNH Partners LLC | 655,814 | $33.2M | 0.79% | +655,814 | New |
| Bank of New York Mellon Corp | 664,447 | $33.6M | 0.01% | −33,325−4.8% | Reduced |
| Highbridge Capital Management LLC | 752,529 | $38.1M | 1.46% | +752,529 | New |
| Harvey Partners, LLC | 808,000 | $40.9M | 4.61% | +1,500+0.2% | Added |
| Westchester Capital Management, LLC | 815,477 | $41.3M | 2.40% | +815,477 | New |
| Paradigm Capital Management Inc | 847,890 | $42.9M | 1.99% | −1,000−0.1% | Reduced |
| UBS Group AG | 871,852 | $44.1M | 0.01% | +710,389+440.0% | Added |
| Assenagon Asset Management S.A. | 879,466 | $44.5M | 0.08% | +822,222+1,436.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 890,997 | $45.1M | 0.10% | +47,409+5.6% | Added |
| Alliancebernstein L.P. | 894,288 | $45.3M | 0.02% | −621,913−41.0% | Reduced |
| Clearbridge Investments, LLC | 917,924 | $46.4M | 0.04% | −2,163,437−70.2% | Reduced |
| Morgan Stanley | 941,054 | $47.6M | 0.00% | +132,742+16.4% | Added |
| Hudson Bay Capital Management LP | 971,443 | $49.2M | 0.30% | +971,443 | New |
| Bank of America Corp | 975,082 | $49.3M | 0.00% | −211,133−17.8% | Reduced |
| Aristotle Capital Boston, LLC | 976,737 | $49.4M | 1.83% | −106,493−9.8% | Reduced |
| Neuberger Berman Group LLC | 1,026,433 | $51.9M | 0.04% | +1,026,433 | New |
| Victory Capital Management Inc | 1,090,643 | $55.2M | 0.05% | −1,913,442−63.7% | Reduced |
| Omni Event Management Ltd | 1,106,108 | $56.0M | 14.51% | +1,106,108 | New |
| Voloridge Investment Management, LLC | 1,175,508 | $59.5M | 0.21% | +1,175,508 | New |
| Nuveen Asset Management, LLC | 1,201,939 | $60.8M | 0.02% | −259,926−17.8% | Reduced |
| Millennium Management LLC | 1,333,349 | $67.5M | 0.06% | −1,145,294−46.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,405,712 | $71.1M | 0.12% | +1,291,223+1,127.8% | Added |
| Norges Bank | 1,409,381 | $71.3M | 0.01% | +12,249+0.9% | Added |
| Northern Trust Corp | 1,454,431 | $73.6M | 0.01% | +21,783+1.5% | Added |
| Segall Bryant & Hamill, LLC | 1,523,066 | $77.1M | 1.06% | −24,246−1.6% | Reduced |
| Magnetar Financial LLC | 1,563,121 | $79.1M | 1.82% | +1,563,121 | New |
| Balyasny Asset Management LLC | 1,617,153 | $81.8M | 0.19% | +1,617,153 | New |
| Principal Financial Group Inc | 1,719,023 | $87.0M | 0.05% | −3,570,387−67.5% | Reduced |
| Invesco Ltd. | 1,724,484 | $87.3M | 0.02% | −2,073,045−54.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,747,361 | $88.4M | 0.02% | −5,632−0.3% | Reduced |
| River Road Asset Management, LLC | 1,838,148 | $93.0M | 1.24% | −1,729,790−48.5% | Reduced |
| JPMorgan Chase & Co | 1,863,463 | $94.3M | 0.01% | +1,389,955+293.5% | Added |
| FIL Ltd | 1,880,000 | $95.1M | 0.09% | +1,880,000 | New |
| UBS Oconnor LLC | 2,033,333 | $102.9M | 2.57% | +2,033,333 | New |
| TIG Advisors, LLC | 2,078,678 | $105.2M | 8.14% | +2,078,678 | New |
| Goldman Sachs Group Inc | 2,302,204 | $116.5M | 0.02% | +645,685+39.0% | Added |
| Geode Capital Management, LLC | 2,779,130 | $140.7M | 0.01% | −10,082−0.4% | Reduced |
| State Street Corp | 2,838,528 | $143.6M | 0.01% | +69,354+2.5% | Added |
| Janus Henderson Group PLC | 3,096,383 | $156.7M | 0.08% | +324,902+11.7% | Added |
| Dimensional Fund Advisors LP | 3,147,009 | $159.2M | 0.04% | −1,035,244−24.8% | Reduced |
| Macquarie Group Ltd | 3,150,287 | $159.4M | 0.19% | −1,825,069−36.7% | Reduced |
| HBK Investments L P | 4,554,192 | $230.4M | 4.38% | +4,554,192 | New |
| Price T Rowe Associates Inc | 5,353,933 | $270.9M | 0.03% | −3,855,566−41.9% | Reduced |
| BlackRock, Inc. | 9,993,637 | $505.7M | 0.01% | −55,338−0.6% | Reduced |
| Vanguard Group Inc | 12,373,001 | $626.1M | 0.01% | +56,602+0.5% | Added |
| 40 North Management LLC | 0 | $0 | 0.00% | −931,023−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −674,687−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −235,301−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −189,231−100.0% | Sold out |