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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

243 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,237% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $38K

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 237243 (+6)

5% more capital invested

Capital invested by funds: $2.8B → $2.93B (+$134M)

2% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 86

Holders
243
Holders Change
+6
Holders Change %
+2.53%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
88
Reduced
86
Closed
21
Calls
$4.69M
Puts
$38K
Net Calls
+$4.65M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M +$3.11M +115,726 +1%
BlackRock
2
BlackRock
New York
$222M -$4.26M -158,577 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M -$4.36M -162,248 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$172M +$3.35M +124,805 +2%
Capital International Investors
5
Capital International Investors
California
$165M -$10.7K -400 -0%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$152M +$86.5M +3,221,121 +100%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$134M +$2.77M +103,285 +2%
Franklin Resources
8
Franklin Resources
California
$116M +$23.4M +871,860 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$112M -$123M -4,576,985 -49%
Macquarie Group
10
Macquarie Group
Australia
$111M +$1.25M +46,683 +1%
ClearBridge Investments
11
ClearBridge Investments
New York
$75.8M -$81 -3 -0%
Jennison Associates
12
Jennison Associates
New York
$70.4M +$13.8M +512,401 +21%
Invesco
13
Invesco
Georgia
$63.3M +$1.85M +68,864 +3%
State Street
14
State Street
Massachusetts
$58.7M +$1.2M +44,798 +2%
EAM
15
Eagle Asset Management
Florida
$51.3M -$1.07M -39,907 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$49.9M +$609K +22,673 +1%
Goldman Sachs
17
Goldman Sachs
New York
$45.6M +$11.9M +442,894 +30%
N
18
Nuveen
North Carolina
$43.6M +$1.98M +73,813 +4%
Bank of America
19
Bank of America
North Carolina
$38.7M +$11.5M +428,465 +35%
Northern Trust
20
Northern Trust
Illinois
$36M -$222K -8,269 -0.5%
Victory Capital Management
21
Victory Capital Management
Texas
$35M -$10.2M -379,520 -20%
Charles Schwab
22
Charles Schwab
California
$30.2M +$1.47M +54,756 +4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$29.8M +$2.25M +83,858 +7%
Ameriprise
24
Ameriprise
Minnesota
$28.9M +$13.7M +508,729 +71%
American Century Companies
25
American Century Companies
Missouri
$28.8M +$3.47M +129,336 +12%