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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

237 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, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 262237 (-25)

21% less capital invested

Capital invested by funds: $3.55B → $2.8B (-$752M)

36% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $7.87M

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
237
Holders Change
-25
Holders Change %
-9.54%
% 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
91
Reduced
73
Closed
53
Calls
$5.07M
Puts
$7.87M
Net Calls
-$2.8M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$1.66M +62,415 +0.5%
BlackRock
2
BlackRock
New York
$219M +$10.2M +385,898 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M +$25.8M +972,651 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$209M -$8.27M -311,581 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$164M +$12.4M +465,582 +7%
Capital International Investors
6
Capital International Investors
California
$161M +$52.4K +1,975 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$128M +$4.91M +184,732 +3%
Macquarie Group
8
Macquarie Group
Australia
$107M +$10.4M +392,638 +9%
Franklin Resources
9
Franklin Resources
California
$92.8M -$936K -35,256 -0.9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$73.7M +$5.3M +199,757 +7%
ClearBridge Investments
11
ClearBridge Investments
New York
$73.7M -$186 -7 -0%
Invesco
12
Invesco
Georgia
$60M -$361K -13,602 -0.5%
Jennison Associates
13
Jennison Associates
New York
$56.7M +$13.5M +508,006 +26%
State Street
14
State Street
Massachusetts
$56.1M +$1.55M +58,381 +2%
EAM
15
Eagle Asset Management
Florida
$50.8M +$6.24M +234,926 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48M -$62K -2,333 -0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$42.7M -$47.6M -1,794,258 -49%
N
18
Nuveen
North Carolina
$40.7M -$4.23M -159,151 -8%
Northern Trust
19
Northern Trust
Illinois
$35.2M -$506K -19,056 -1%
Goldman Sachs
20
Goldman Sachs
New York
$34.1M -$9.64M -363,039 -20%
Charles Schwab
21
Charles Schwab
California
$28.1M +$1.23M +46,208 +4%
Bank of America
22
Bank of America
North Carolina
$27.8M +$1.54M +57,984 +5%
SC
23
Sasco Capital
Connecticut
$27.7M +$5.29M +199,271 +20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$27M +$3.72M +140,097 +13%
Norges Bank
25
Norges Bank
Norway
$26.3M -$1.81M -68,115 -6%