Summit Materials, Inc. - SUM

Sector: Basic Materials · Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
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Q4 2024 · Q3 2024
Value (USD)
Total reported value ($000)
$4.576B
QoQ value delta ($000)
+$609.7M (+15.37%)
Implied price effect (QoQ)
+29.59%
Shares
Total shares
90,461,894
QoQ shares delta
-11,143,316 (-10.97%)
Total shares held by funds (by quarter)

Market chart (SUM)

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Top holders (Q4 2024)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 626,073 12,373,001 0.01%
BlackRock, Inc. 505,678 9,993,637 0.01%
HBK INVESTMENTS L P 230,442 4,554,192 10.02%
MACQUARIE GROUP LTD 159,416 3,150,287 0.19%
DIMENSIONAL FUND ADVISORS LP 159,240 3,147,009 0.04%
JANUS HENDERSON GROUP PLC 156,681 3,096,383 0.08%
STATE STREET CORP 143,629 2,838,528 0.01%
GEODE CAPITAL MANAGEMENT, LLC 140,655 2,779,130 0.01%
GOLDMAN SACHS GROUP INC 116,491 2,302,204 0.02%
FIL Ltd 95,128 1,880,000 0.09%
JPMORGAN CHASE & CO 94,291 1,863,463 0.01%
River Road Asset Management, LLC 93,010 1,838,148 1.24%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,416 1,747,361 0.02%
Invesco Ltd. 87,258 1,724,484 0.02%
PRINCIPAL FINANCIAL GROUP INC 86,982 1,719,023 0.05%
BALYASNY ASSET MANAGEMENT L.P. 81,827 1,617,153 0.12%
Magnetar Financial LLC 79,093 1,563,121 1.82%
SEGALL BRYANT & HAMILL, LLC 77,067 1,523,066 1.06%
NORTHERN TRUST CORP 73,594 1,454,431 0.01%
NORGES BANK 71,314 1,409,381 0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 71,129 1,405,712 0.12%
MILLENNIUM MANAGEMENT LLC 67,467 1,333,349 0.03%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 59,480 1,175,508 0.21%
VICTORY CAPITAL MANAGEMENT INC 55,186 1,090,643 0.05%
Neuberger Berman Group LLC 51,937 1,026,433 0.04%