Summit Materials Inc. Class ASUM
13F holders, Q1 2024 (March 31)308holders
8famous investors
$44.47avg. 13F price*
At the end of Q1 2024, 308 institutions reported holding Summit Materials Inc. Class A (SUM) in their 13F filings. The largest holders were Vanguard Group Inc. ($545.6M), BlackRock Inc. ($446.5M) and T. Rowe Price Associates Inc. ($393.9M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Summit Materials Inc. Class A
- CUSIP
- 86614U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $108.7M |
| Exits | 39 | $84.4M |
Ownership 308 holders
| Vanguard Group Inc. | 0.01% | Add +2.2% | 12,240,546 | $545.6M |
| BlackRock Inc. | 0.01% | Reduce -11.9% | 10,016,844 | $446.5M |
| T. Rowe Price Associates Inc. | 0.05% | Add +0.3% | 8,837,110 | $393.9M |
| Massachusetts Financial Services Co. | 0.09% | Add +1.7% | 6,761,814 | $301.4M |
| Principal Financial Group Inc. | 0.14% | Add +1.2% | 5,324,077 | $237.3M |
| Macquarie Group Ltd. | 0.26% | Add +0.5% | 5,184,085 | $231.1M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -10.8% | 4,867,950 | $217.0M |
| Invesco Ltd. | 0.04% | Add +19.6% | 4,438,351 | $197.8M |
| Victory Capital Management Inc. | 0.15% | Add +6.5% | 3,436,728 | $153.2M |
| Clearbridge Investments, LLC | 0.11% | No change | 3,177,677 | $141.6M |
| Janus Henderson Group PLC | 0.07% | Reduce -13.3% | 2,842,725 | $126.7M |
| State Street Corp. | 0.01% | Add +1.0% | 2,704,134 | $120.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 2,632,601 | $117.4M |
| Millennium Management | 0.09% | Add +64.9% | 2,354,744 | $105.0M |
| Frontier Capital Management Co. LLC | 0.92% | Add +364.4% | 2,207,920 | $98.4M |
| Alliancebernstein L.P. | 0.03% | Add +1341.4% | 2,082,716 | $92.8M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -8.5% | 2,035,830 | $90.7M |
| River Road Asset Management, LLC | 1.10% | Add +5.8% | 1,828,255 | $81.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.3% | 1,736,368 | $77.4M |
| American Century Companies Inc. | 0.05% | Add +16.7% | 1,683,869 | $75.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 1,432,397 | $63.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 1,418,840 | $63.2M |
| Norges Bank | 0.01% | Add +7.4% | 1,380,274 | $61.5M |
| Eagle Asset Management Inc. | 0.30% | Reduce -4.9% | 1,368,857 | $59.0M |
| Citadel Advisors | 0.06% | Add +19.2% | 1,318,734 | $58.8M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +0.5% | 1,169,338 | $52.1M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 1,118,851 | $49.9M |
| Aristotle Capital Boston, LLC | 1.43% | Reduce -2.8% | 1,060,338 | $47.3M |
| Segall Bryant & Hamill, LLC | 0.87% | Reduce -1.7% | 1,045,453 | $46.6M |
| Qube Research & Technologies Ltd | 0.07% | Add +284.9% | 883,248 | $39.4M |
| Paradigm Capital Management Inc. | 1.81% | Reduce -2.0% | 848,890 | $37.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -50.9% | 803,656 | $35.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.9% | 786,351 | $35.0M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -0.2% | 781,986 | $34.9M |
| Harvey Partners, LLC | 3.63% | Add +17.4% | 751,500 | $33.5M |
| Voya Investment Management LLC | 0.04% | Add +7.0% | 745,539 | $33.2M |
| Hood River Capital Management LLC | 0.74% | New | 745,020 | $33.2M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 682,374 | $30.4M |
| Federated Hermes, Inc. | 0.06% | Add +139.4% | 554,079 | $24.7M |
| JPMorgan Chase & Co. | 0.00% | Add +13.1% | 523,162 | $23.3M |
| Westwood Holdings Group Inc. | 0.18% | Reduce -60.1% | 516,900 | $23.0M |
| Capital International Investors | 0.00% | No change | 492,061 | $21.9M |
| Kornitzer Capital Management Inc. | 0.39% | No change | 473,211 | $21.1M |
| Sei Investments Co. | 0.03% | Add +20.7% | 456,164 | $20.3M |
| FMR LLC | 0.00% | Reduce -84.3% | 440,352 | $19.6M |
| Wells Fargo & Company | 0.01% | Add +117.2% | 439,593 | $19.6M |
| Congress Asset Management Co. | 0.14% | Add +9.2% | 427,672 | $19.1M |
| Interval Partners, LP | 0.68% | New | 405,000 | $18.1M |
| Prudential Financial Inc. | 0.02% | Add +216.2% | 375,796 | $16.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -14.2% | 579,354 | $16.4M |
| D. E. Shaw & Co. | 0.02% | Add +26.0% | 358,670 | $16.0M |
| Royce & Associates LP | 0.14% | Add +1.8% | 347,516 | $15.5M |
| Renaissance Technologies | 0.02% | Add +1122.2% | 310,178 | $13.8M |
| Beacon Pointe Advisors, LLC | 0.14% | New | 278,395 | $12.4M |
| Kennedy Capital Management LLC | 0.25% | Add +41.6% | 276,429 | $12.3M |
| Bessemer Group Inc. | 0.02% | Add +2.9% | 252,167 | $11.2M |
| Intrinsic Edge Capital Management LLC | 0.94% | New | 249,838 | $11.1M |
| Guggenheim Capital LLC | 0.08% | Reduce -0.4% | 246,891 | $11.0M |
| Swiss National Bank | 0.01% | Add +0.6% | 235,915 | $10.5M |
| Homestead Advisers Corp | 0.24% | No change | 225,209 | $10.0M |
| Epoch Investment Partners, Inc. | 0.04% | Add +17.1% | 224,017 | $10.0M |
| California Public Employees Retirement System | 0.01% | Reduce -8.8% | 203,534 | $9.1M |
| Moody Aldrich Partners LLC | 1.53% | Reduce -2.2% | 201,599 | $9.0M |
| Sagefield Capital LP | 1.09% | Add +31.8% | 200,605 | $8.9M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 194,677 | $8.7M |
| CW Advisors, LLC | 0.15% | Reduce -3.7% | 190,437 | $8.5M |
| Orchard Capital Management, LLC | 2.43% | New | 185,758 | $8.3M |
| Peregrine Capital Management LLC | 0.23% | Reduce -5.7% | 182,228 | $8.1M |
| Credit Suisse AG/ | 0.01% | Add +10.9% | 178,981 | $8.0M |
| Madison Asset Management, LLC | 0.10% | Reduce -0.5% | 174,572 | $7.8M |
| Raymond James & Associates | 0.00% | Add +4.3% | 160,612 | $7.2M |
| First Trust Advisors LP | 0.01% | Add +58.6% | 151,055 | $6.7M |
| UBS Group AG | 0.00% | Add +94.8% | 149,169 | $6.6M |
| Silvercrest Asset Management Group LLC | 0.04% | Add +38.9% | 147,375 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 141,318 | $6.3M |
| Tudor Investment Corporation | 0.07% | Reduce -26.5% | 135,706 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.7% | 134,591 | $6.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +244.7% | 131,373 | $5.9M |
| Barclays PLC | 0.00% | Reduce -52.6% | 129,978 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +468.4% | 124,150 | $5.5M |
| Castleark Management LLC | 0.23% | Reduce -20.7% | 123,548 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -4.9% | 119,493 | $5.3M |
| Leuthold Group, LLC | 0.59% | Reduce -0.4% | 118,465 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 117,825 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -43.4% | 116,384 | $5.2M |
| John G Ullman & Associates Inc. | 0.77% | Reduce -4.3% | 111,923 | $5.0M |
| Knights of Columbus Asset Advisors LLC | 0.35% | Reduce -43.6% | 108,542 | $4.8M |
| Deutsche Bank AG | 0.00% | Add +79.6% | 105,189 | $4.7M |
| Algert Global LLC | 0.17% | Reduce -48.9% | 97,935 | $4.4M |
| Clark Capital Management Group, Inc. | 0.03% | Add +3.6% | 95,316 | $4.2M |
| Comerica Bank | 0.02% | Add +215.3% | 91,053 | $4.1M |
| Cardinal Capital Management LLC | 0.20% | Reduce -18.4% | 90,904 | $4.1M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Reduce -5.5% | 90,270 | $4.0M |
| BNP Paribas Financial Markets | 0.01% | Add +89.5% | 89,639 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | New | 88,168 | $3.9M |
| Alberta Investment Management Corp | 0.04% | Add +12.6% | 85,771 | $3.8M |
| Oliver Luxxe Assets LLC | 0.79% | Add +0.3% | 85,021 | $3.8M |
| Hiddenite Capital Partners LP | 4.36% | No change | 85,000 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +14.3% | 83,476 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 82,725 | $3.7M |
"% of holder's portfolio" is SUM's weight in each manager's 13F, not the share of Summit Materials Inc. Class A the manager owns.