SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

176 hedge funds and large institutions have $1.96B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 36 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
65
Reduced
58
Closed
36
Calls
$28.9M
Puts
$1.04M
Net Calls
+$27.9M
Net Calls Change
+$17.9M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M 13,668,248 +3,964,258 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 10,510,992 -66,449 -0.6%
BlackRock
3
BlackRock
New York
$143M 8,913,164 +231,456 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.3M 5,991,428 +478,295 +9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$95.5M 5,941,831 -1,087,981 -15%
Principal Financial Group
6
Principal Financial Group
Iowa
$95.1M 5,916,021 +182,581 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$71.6M 4,452,762 +51,956 +1%
GC
8
GMT Capital
Georgia
$63M 3,916,216 +818,092 +26%
Jennison Associates
9
Jennison Associates
New York
$60.4M 3,758,337 -642,494 -15%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$57.3M 3,562,584 -673,107 -16%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$53.4M 3,318,631 +295,905 +10%
Goldman Sachs
12
Goldman Sachs
New York
$52.2M 3,244,762 +763,921 +31%
Invesco
13
Invesco
Georgia
$52M 3,234,970 -74,830 -2%
EAM
14
Eagle Asset Management
Florida
$48.2M 2,921,915 -257,458 -8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$45.8M 2,845,131 +1,248,005 +78%
ClearBridge Investments
16
ClearBridge Investments
New York
$45.7M 2,842,206 +176,087 +7%
State Street
17
State Street
Massachusetts
$39.2M 2,440,645 +96,164 +4%
Northern Trust
18
Northern Trust
Illinois
$37.3M 2,320,320 +880,163 +61%
CTA
19
Carillon Tower Advisers
Florida
$35.1M 2,180,026
Victory Capital Management
20
Victory Capital Management
Texas
$32.9M 2,043,383 -4,068,697 -67%
Norges Bank
21
Norges Bank
Norway
$31.8M 1,977,472 +7,886 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$29.3M 1,822,921 +260,311 +17%
WIM
23
Weitz Investment Management
Nebraska
$27.7M 1,722,500 -98,700 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.4M 1,640,849 +62,775 +4%
BAMCO Inc
25
BAMCO Inc
New York
$20.1M 1,250,000 -350,000 -22%