SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

242 hedge funds and large institutions have $3.3B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
125
Reduced
78
Closed
31
Calls
$5.07M
Puts
$5.66M
Net Calls
-$594K
Net Calls Change
-$5.24M
Name Market Value Shares Shares
Change
Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$3.55M 124,968 +3,832 +3%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.35M 118,167 +99,272 +525%
UBS AM
78
UBS AM
Illinois
$3.32M 116,869 +5,136 +5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$3.21M 113,226 +16,250 +17%
GC
80
Guggenheim Capital
Illinois
$3.16M 111,362 -127 -0.1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$3M 105,787 +1,768 +2%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.94M 103,633 +1,905 +2%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$2.73M 96,212 +32,984 +52%
RJA
84
Raymond James & Associates
Florida
$2.5M 87,984 +5,873 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.37M 83,394 +83,394 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.3M 80,850 +1,351 +2%
HFS
87
Hantz Financial Services
Michigan
$2.27M 79,786 -31,510 -28%
CAL
88
Capital Analysts LLC
Pennsylvania
$1.95M 68,772 +220 +0.3%
UBS Group
89
UBS Group
Switzerland
$1.85M 65,100 +49,658 +322%
MIM
90
MetLife Investment Management
New Jersey
$1.77M 62,474 -234 -0.4%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.75M 61,723 +9,254 +18%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.75M 61,565 +15,048 +32%
PA
93
Paralel Advisors
Colorado
$1.64M 57,936 +57,936 New
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M 57,417 +10,069 +21%
LPL Financial
95
LPL Financial
California
$1.61M 56,736 -1,430 -2%
Deutsche Bank
96
Deutsche Bank
Germany
$1.6M 56,504 +6,164 +12%
AIG
97
American International Group
New York
$1.6M 56,252 -58 -0.1%
CCS
98
Concentric Capital Strategies
Connecticut
$1.59M 55,965 +40,811 +269%
Barclays
99
Barclays
United Kingdom
$1.38M 48,625 -1,701 -3%
Federated Hermes
100
Federated Hermes
Pennsylvania
$1.37M 48,405 -206,782 -81%