SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

140 hedge funds and large institutions have $976M invested in Summit Materials, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 28 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
67
Reduced
28
Closed
27
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
-$15K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.66M 239,641 +45,727 +24%
EAM
52
Eagle Asset Management
Florida
$4.62M 237,379 +54,675 +30%
PPA
53
Parametric Portfolio Associates
Washington
$3.89M 199,970 +138,053 +223%
BA
54
Broadview Advisors
Wisconsin
$3.87M 199,155 +79,443 +66%
Morgan Stanley
55
Morgan Stanley
New York
$3.28M 168,473 +137,248 +440%
Bank of America
56
Bank of America
North Carolina
$3.08M 158,254 -11,038 -7%
LW
57
Linscomb Wealth
Texas
$2.96M 152,250
CCM
58
Coe Capital Management
Illinois
$2.94M 151,120 +151,120 New
Renaissance Technologies
59
Renaissance Technologies
New York
$2.48M 127,336 +127,336 New
Two Sigma Investments
60
Two Sigma Investments
New York
$2.45M 125,861 +50,704 +67%
Charles Schwab
61
Charles Schwab
California
$2.4M 123,358 -3,491 -3%
BA
62
BlackRock Advisors
Delaware
$2.32M 119,060 +51,040 +75%
BIM
63
BlackRock Investment Management
Delaware
$2.17M 111,612 +7,280 +7%
TCM
64
Timpani Capital Management
Wisconsin
$2.09M 107,263 +6,578 +7%
AI
65
Axiom Investors
Connecticut
$2.01M 103,417 -5,422 -5%
EAM
66
EverPoint Asset Management
Connecticut
$1.95M 100,000 +20,000 +25%
HCM
67
Highbridge Capital Management
New York
$1.88M 96,398 +96,398 New
TCIM
68
TIAA CREF Investment Management
New York
$1.8M 92,319 -16,253 -15%
RJA
69
Raymond James & Associates
Florida
$1.73M 88,899 +14,169 +19%
Invesco
70
Invesco
Georgia
$1.66M 85,274 -3,380 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.57M 83,307 +15,100 +22%
OAM
72
Oxford Asset Management
United Kingdom
$1.56M 80,051 +23,083 +41%
CS
73
Credit Suisse
Switzerland
$1.5M 77,184 +6,880 +10%
PP
74
PDT Partners
New York
$1.47M 75,600 +75,600 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.31M 67,295 +8,447 +14%