SUM

Summit Materials, Inc. Class A Common Stock

Delisted

SUM was delisted on the 10th of February, 2025.

198 hedge funds and large institutions have $2.14B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
69
Reduced
61
Closed
32
Calls
$5.19M
Puts
$2.71M
Net Calls
+$2.48M
Net Calls Change
+$1.54M
Name Market Value Shares Shares
Change
Shares
Change %
HA
26
Homestead Advisers
Virginia
$25.8M 1,627,052 -427,145 -21%
Northern Trust
27
Northern Trust
Illinois
$22.9M 1,442,868 +16,798 +1%
Norges Bank
28
Norges Bank
Norway
$21.3M 1,344,873 +634,504 +89%
O
29
OppenheimerFunds
New York
$20.1M 1,269,491 +26,039 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$20.1M 1,265,576 +111,750 +10%
Millennium Management
31
Millennium Management
New York
$19.1M 1,202,950 +867,553 +259%
Victory Capital Management
32
Victory Capital Management
Texas
$16.9M 1,063,244 -559,080 -34%
PCM
33
Penn Capital Management
Pennsylvania
$15.4M 968,847 +250,437 +35%
WHG
34
Westwood Holdings Group
Texas
$14.5M 912,248 -1,379,577 -60%
EIP
35
Epoch Investment Partners
New York
$14.4M 909,446 -900,046 -50%
Charles Schwab
36
Charles Schwab
California
$14.2M 896,376 +103,206 +13%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$12.7M 800,280 -20,000 -2%
KCM
38
Kennedy Capital Management
Missouri
$11.4M 719,866 +213,373 +42%
Ameriprise
39
Ameriprise
Minnesota
$10.9M 685,879 +76,716 +13%
Goldman Sachs
40
Goldman Sachs
New York
$10.6M 670,142 -514,526 -43%
LAM
41
Lapides Asset Management
Connecticut
$10.4M 652,797 -59,800 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$9.83M 619,397 -68,439 -10%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$8.88M 559,457
LW
44
Linscomb Wealth
Texas
$8.05M 507,000
RCM
45
Red Cedar Management
Utah
$7.94M 500,200
Two Sigma Investments
46
Two Sigma Investments
New York
$7.84M 493,695 +124,877 +34%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$7.73M 487,195 +57,941 +13%
LM
48
Luminus Management
Texas
$7.3M 460,125 +61,792 +16%
Invesco
49
Invesco
Georgia
$6.98M 439,659 +79,890 +22%
KCM
50
Kornitzer Capital Management
Kansas
$5.89M 371,079 -360 -0.1%