SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

184 hedge funds and large institutions have $2.85B invested in Summit Materials, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 22 closing their positions.

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
28
Increased
45
Reduced
71
Closed
22
Calls
$29.2M
Puts
$3.77M
Net Calls
+$25.5M
Net Calls Change
-$10.1M
Name Market Value Shares Shares
Change
Shares
Change %
IP
26
Interval Partners
New York
$31.3M 1,409,066 +1,409,066 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$31.3M 1,408,664 -34,557 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$31.2M 1,405,030 +34,827 +3%
SCM
29
Suvretta Capital Management
New York
$30.9M 1,392,766 +1,392,766 New
Millennium Management
30
Millennium Management
New York
$29.1M 1,312,811 +739,246 +129%
Citadel Advisors
31
Citadel Advisors
Florida
$23.4M 1,052,797 +431,988 +70%
Charles Schwab
32
Charles Schwab
California
$22M 989,643 +46,657 +5%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$21.3M 961,518 -252,539 -21%
HA
34
Homestead Advisers
Virginia
$20.6M 928,926 -249,783 -21%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$20M 900,371
Bank of America
36
Bank of America
North Carolina
$19.1M 862,252 -479,564 -36%
SAM
37
Scopus Asset Management
New York
$17.2M 773,489 +673,283 +672%
KCM
38
Kennedy Capital Management
Missouri
$16.7M 751,326 -25,094 -3%
Ameriprise
39
Ameriprise
Minnesota
$15M 674,809 +2,612 +0.4%
WHG
40
Westwood Holdings Group
Texas
$14.7M 663,119 -154,068 -19%
PCMI
41
Paradigm Capital Management Inc
New York
$11.8M 531,950 +130,850 +33%
LW
42
Linscomb Wealth
Texas
$11.3M 507,000
PCM
43
Penn Capital Management
Pennsylvania
$9.23M 415,884 -512,311 -55%
RCM
44
Red Cedar Management
Utah
$8.89M 400,538 -157,000 -28%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.6M 387,479 -108,849 -22%
LAM
46
Lapides Asset Management
Connecticut
$8.49M 382,366 -138,931 -27%
Wells Fargo
47
Wells Fargo
California
$8.03M 361,518 -5,639 -2%
PPA
48
Parametric Portfolio Associates
Washington
$7.22M 325,064 +20,502 +7%
KCM
49
Kornitzer Capital Management
Kansas
$7.1M 319,998 -149,396 -32%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.8M 306,255 +6,490 +2%