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 $3.47B invested in Summit Materials, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 111 reducing their positions, and 22 closing their positions.

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
77
Reduced
111
Closed
22
Calls
$2.46M
Puts
$311K
Net Calls
+$2.15M
Net Calls Change
+$2.74M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M 11,872,134 +169,117 +1%
BlackRock
2
BlackRock
New York
$260M 9,131,243 -41,774 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$237M 8,301,427 -727,250 -8%
Capital International Investors
4
Capital International Investors
California
$212M 7,452,173 +30,027 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$175M 6,127,327 +128,368 +2%
Macquarie Group
6
Macquarie Group
Australia
$149M 5,233,829 +82,835 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$146M 5,110,494 -440,587 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$134M 4,705,337 +84,284 +2%
Invesco
9
Invesco
Georgia
$102M 3,588,894 +77,339 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$97.8M 3,434,430 +20,949 +0.6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$93.6M 3,283,993 +31,378 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$90.9M 3,191,251 -25,333 -0.8%
Franklin Resources
13
Franklin Resources
California
$83.2M 2,920,555 -422,997 -13%
Jennison Associates
14
Jennison Associates
New York
$73.5M 2,579,709 -407,221 -14%
State Street
15
State Street
Massachusetts
$71.5M 2,510,472 +46,155 +2%
Ameriprise
16
Ameriprise
Minnesota
$68.5M 2,404,691 +425,262 +21%
Millennium Management
17
Millennium Management
New York
$64.4M 2,260,196 +1,703,245 +306%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$64.4M 2,259,807 +88,634 +4%
EAM
19
Eagle Asset Management
Florida
$51.9M 1,821,880 -151,008 -8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$49.9M 1,749,947 -167,591 -9%
Goldman Sachs
21
Goldman Sachs
New York
$43.3M 1,519,753 -552,240 -27%
Northern Trust
22
Northern Trust
Illinois
$41.4M 1,454,118 -29,539 -2%
Charles Schwab
23
Charles Schwab
California
$38.5M 1,352,479 +39,769 +3%
American Century Companies
24
American Century Companies
Missouri
$37.1M 1,303,953 +137,913 +12%
Norges Bank
25
Norges Bank
Norway
$35.4M 1,244,070 +33,298 +3%