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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

262 hedge funds and large institutions have $3.55B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $11.5M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 260262 (+2)

26% less capital invested

Capital invested by funds: $4.77B → $3.55B (-$1.23B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
90
Reduced
89
Closed
38
Calls
$25.3M
Puts
$11.5M
Net Calls
+$13.9M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$350M +$4.04M +121,267 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$288M +$13.5M +406,076 +4%
BlackRock
3
BlackRock
New York
$281M +$1.98M +59,432 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$255M +$9.22M +276,692 +3%
Capital International Investors
5
Capital International Investors
California
$214M +$17.6M +528,124 +8%
Principal Financial Group
6
Principal Financial Group
Iowa
$204M +$30.7M +920,980 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$165M -$9.25M -277,806 -5%
Franklin Resources
8
Franklin Resources
California
$125M +$6.92M +207,742 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$111M -$3.99M -119,792 -3%
ClearBridge Investments
10
ClearBridge Investments
New York
$98.2M
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$92.2M -$14.2M -425,041 -12%
Invesco
12
Invesco
Georgia
$80.4M -$3.15M -94,454 -3%
State Street
13
State Street
Massachusetts
$73M +$1.85M +55,392 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$64.1M +$2.37M +71,006 +4%
N
15
Nuveen
North Carolina
$62M -$63.9M -1,919,606 -50%
EAM
16
Eagle Asset Management
Florida
$60.5M -$2.01M -60,206 -3%
Jennison Associates
17
Jennison Associates
New York
$60.1M +$3.13M +94,005 +5%
Goldman Sachs
18
Goldman Sachs
New York
$56.6M -$12.4M -372,435 -17%
American Century Companies
19
American Century Companies
Missouri
$47.7M +$7.93M +237,995 +18%
Northern Trust
20
Northern Trust
Illinois
$47.5M -$2.17M -65,276 -4%
Ameriprise
21
Ameriprise
Minnesota
$39.1M -$9.39M -281,779 -18%
Norges Bank
22
Norges Bank
Norway
$37.2M +$1.07M +32,081 +3%
Charles Schwab
23
Charles Schwab
California
$36M +$815K +24,474 +2%
Bank of America
24
Bank of America
North Carolina
$35.3M +$40.5K +1,216 +0.1%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$31.8M -$33.3K -1,000 -0.1%