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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M 10,957,968 +84,272 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$285M 8,904,489 +815,313 +10%
BlackRock
3
BlackRock
New York
$281M 8,802,223 -603,780 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272M 8,492,988 +207,682 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$190M 5,947,894 +88,520 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$186M 5,819,581 -48,965 -0.8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$168M 5,246,865 +10,321 +0.2%
Franklin Resources
8
Franklin Resources
California
$166M 5,206,391 -677,530 -12%
Victory Capital Management
9
Victory Capital Management
Texas
$133M 4,161,944 +1,011,497 +32%
Capital International Investors
10
Capital International Investors
California
$128M 4,000,983 +1,517,025 +61%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$125M 3,905,506 +908,001 +30%
Macquarie Group
12
Macquarie Group
Australia
$121M 3,779,458 +92,006 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$96.2M 3,008,109 +37,850 +1%
Invesco
14
Invesco
Georgia
$84M 2,628,796 -101,304 -4%
State Street
15
State Street
Massachusetts
$72.4M 2,264,224 +7,895 +0.3%
Jennison Associates
16
Jennison Associates
New York
$69.4M 2,169,944 -44,580 -2%
EAM
17
Eagle Asset Management
Florida
$65.3M 2,043,185 -648,674 -24%
Goldman Sachs
18
Goldman Sachs
New York
$64.4M 2,015,042 -246,542 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$61.7M 1,930,451 -13,083 -0.7%
Ameriprise
20
Ameriprise
Minnesota
$51.7M 1,616,665 -51,679 -3%
Northern Trust
21
Northern Trust
Illinois
$51.1M 1,597,952 -45,071 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.4M 1,481,306 -19,073 -1%
Charles Schwab
23
Charles Schwab
California
$36.3M 1,134,562 +1,176 +0.1%
Bank of America
24
Bank of America
North Carolina
$33.6M 1,049,626 -71,454 -6%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$32.8M 1,027,112 +77,913 +8%