SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

238 hedge funds and large institutions have $3.87B invested in Summit Materials, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 78 reducing their positions, and 28 closing their positions.

Holders
238
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
88
Reduced
78
Closed
28
Calls
$33.4M
Puts
$7.91M
Net Calls
+$25.5M
Net Calls Change
-$246K
Name Market Value Shares Shares
Change
Shares
Change %
PI
51
Putnam Investments
Massachusetts
$8.75M 273,746
MPAM
52
Monarch Partners Asset Management
Massachusetts
$8.56M 267,766 -6,364 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.29M 259,359 +6,300 +2%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$7.6M 237,639 -236,168 -50%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.14M 223,460 -22,695 -9%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$6.72M 210,078 +113,680 +118%
LAM
57
Lapides Asset Management
Connecticut
$6.66M 208,366 -16,300 -7%
ECM
58
ExodusPoint Capital Management
New York
$6.51M 203,486 +54,390 +36%
PPA
59
Parametric Portfolio Associates
Washington
$6.17M 193,116 -33,440 -15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.42M 169,444 +4,054 +2%
LCG
61
Lisanti Capital Growth
New York
$5.35M 167,335 -46,505 -22%
Select Equity Group
62
Select Equity Group
New York
$5.2M 162,599 +11,197 +7%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.15M 161,187 -8,328 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.12M 160,240 -1,487 -0.9%
KOCAA
65
Knights of Columbus Asset Advisors
Connecticut
$5.04M 157,530 +412 +0.3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.87M 152,280
AI
67
Axiom Investors
Connecticut
$4.86M 151,920 +5,060 +3%
MAM
68
Madison Asset Management
Wisconsin
$4.72M 147,685 +6,273 +4%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$4.6M 143,938 -73,185 -34%
HP
70
Harvey Partners
New York
$4.32M 135,000 -13,000 -9%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$4.31M 134,829 +134,829 New
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.04M 126,285 -412,268 -77%
UBS AM
73
UBS AM
Illinois
$4.03M 126,110 -20,641 -14%
FWC
74
First Washington Corp
Washington
$3.68M 115,020 -3,330 -3%
AAM
75
Advisors Asset Management
Colorado
$3.56M 111,461 +9,100 +9%