SUM

Summit Materials, Inc. Class A Common Stock
SUM

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.8B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
236
Holders Change
-25
Holders Change %
-9.58%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
90
Reduced
73
Closed
53
Calls
$5.07M
Puts
$7.87M
Net Calls
-$2.8M
Net Calls Change
-$16.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$20.4M
3
RRAM
3
River Road Asset Management
Kentucky
$16.6M
4
Jennison Associates
4
Jennison Associates
New York
$56.7M
5
Millennium Management
5
Millennium Management
New York
$20.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$42.7M
2
IP
2
Interval Partners
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$16.4M
4
American Century Companies
4
American Century Companies
Missouri
$25.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M 11,326,194 +61,372 +0.5%
BlackRock
2
BlackRock
New York
$219M 9,412,319 +379,448 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M 9,179,997 +956,392 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$209M 8,979,857 -306,373 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$164M 7,035,207 +457,799 +7%
Capital International Investors
6
Capital International Investors
California
$161M 6,905,827 +1,942 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$128M 5,508,878 +181,644 +3%
Macquarie Group
8
Macquarie Group
Australia
$107M 4,576,682 +386,074 +9%
Franklin Resources
9
Franklin Resources
California
$92.8M 3,984,072 -34,666 -0.9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$73.7M 3,164,901 +196,418 +7%
ClearBridge Investments
11
ClearBridge Investments
New York
$73.7M 3,162,821 -7 -0%
Invesco
12
Invesco
Georgia
$60M 2,575,558 -13,374 -0.5%
Jennison Associates
13
Jennison Associates
New York
$56.7M 2,433,480 +499,514 +26%
State Street
14
State Street
Massachusetts
$56.1M 2,407,287 +57,405 +2%
EAM
15
Eagle Asset Management
Florida
$50.8M 2,179,722 +230,999 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48M 2,060,015 -2,294 -0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$42.7M 1,831,936 -1,764,266 -49%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$40.7M 1,748,528 -156,491 -8%
Northern Trust
19
Northern Trust
Illinois
$35.2M 1,509,256 -18,737 -1%
Goldman Sachs
20
Goldman Sachs
New York
$34.1M 1,466,184 -356,970 -20%
Charles Schwab
21
Charles Schwab
California
$28.1M 1,205,669 +45,436 +4%
Bank of America
22
Bank of America
North Carolina
$27.8M 1,192,831 +57,015 +5%
SC
23
Sasco Capital
Connecticut
$27.7M 1,190,220 +195,940 +20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$27M 1,161,010 +137,755 +13%
Norges Bank
25
Norges Bank
Norway
$26.3M 1,130,109 -66,977 -6%
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