SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

211 hedge funds and large institutions have $3.48B invested in Summit Materials, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 37 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
89
Reduced
75
Closed
37
Calls
$12.1M
Puts
$819K
Net Calls
+$11.3M
Net Calls Change
-$10.7M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M 8,524,048 +70,684 +0.8%
BlackRock
2
BlackRock
New York
$190M 6,580,365 -942,471 -13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$122M 4,220,174 +4,220,174 New
Jennison Associates
4
Jennison Associates
New York
$113M 3,908,385 -138,092 -3%
Goldman Sachs
5
Goldman Sachs
New York
$96.6M 3,344,808 +645,543 +24%
LCS
6
Levin Capital Strategies
New York
$92.2M 3,191,997 -316,201 -9%
TCM
7
TimesSquare Capital Management
New York
$88.6M 3,069,486 +75,600 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$87M 3,014,261 +2,593,803 +617%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$86.7M 3,003,331 -200,000 -6%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$86.3M 2,989,486 +1,570,803 +111%
BAMCO Inc
11
BAMCO Inc
New York
$81.2M 2,814,202 +464,202 +20%
TBC
12
Three Bays Capital
Massachusetts
$75.9M 2,627,487 +2,627,487 New
MCM
13
Melvin Capital Management
New York
$72.2M 2,500,000 -800,000 -24%
PI
14
Putnam Investments
Massachusetts
$68.9M 2,388,066 +2,059,669 +627%
Deutsche Bank
15
Deutsche Bank
Germany
$66.5M 2,302,980 +97,844 +4%
AL
16
Appaloosa LP
New Jersey
$64M 2,216,110 -350,436 -14%
State Street
17
State Street
Massachusetts
$59.3M 2,052,800 +138,579 +7%
HA
18
Homestead Advisers
Virginia
$58.5M 2,025,836
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$56.6M 1,959,100 -499,542 -20%
Invesco
20
Invesco
Georgia
$54.3M 1,882,289 -266,617 -12%
O
21
OppenheimerFunds
New York
$50.1M 1,735,225 +304,797 +21%
SCM
22
Steadfast Capital Management
New York
$47.8M 1,656,560 +2,051 +0.1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$44.3M 1,534,951 +124,446 +9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$42.8M 1,483,372 +227,893 +18%
IAM
25
Impala Asset Management
Florida
$40.7M 1,408,128 +266,928 +23%