SUM — SUMMIT MATLS INC
Reported value held$2.65B
Funds holding (latest)44
Sector—
SUM (SUMMIT MATLS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 44 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.65B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.37M | $626.07M | 0.01% | Hold |
| BlackRock Inc history | 9.99M | $505.68M | 0.01% | Reduce |
| Janus Henderson Group history | 3.10M | $156.68M | 0.08% | Add |
| Geode Capital Management history | 2.78M | $140.66M | 0.01% | Hold |
| Goldman Sachs Group history | 2.30M | $116.49M | 0.02% | Add |
| Fidelity International (FIL) history | 1.88M | $95.13M | 0.09% | New |
| JPMorgan Chase & Co history | 1.86M | $94.29M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.75M | $88.42M | 0.02% | Hold |
| Invesco Ltd history | 1.72M | $87.26M | 0.02% | Reduce |
| Principal Global Investors history | 1.72M | $86.98M | 0.05% | Reduce |
| Balyasny Asset Management history | 1.62M | $81.83M | 0.12% | New |
| Northern Trust Corp history | 1.45M | $73.59M | 0.01% | Add |
| Norges Bank Investment Management history | 1.41M | $71.31M | 0.01% | Hold |
| Millennium Management history | 1.33M | $67.47M | 0.03% | Reduce |
| Bank of America Corp history | 975.08K | $49.34M | 0.00% | Reduce |
| Morgan Stanley history | 941.05K | $47.62M | 0.00% | Add |
| UBS Group AG history | 871.85K | $44.12M | 0.01% | Reduce |
| BNY Mellon history | 664.45K | $33.62M | 0.01% | Reduce |
| Manulife Financial history | 566.41K | $28.66M | 0.03% | Reduce |
| MFS Investment Management history | 505.27K | $25.57M | 0.01% | Reduce |
| Deutsche Bank AG history | 359.51K | $18.19M | 0.01% | Add |
| Wells Fargo & Co history | 265.05K | $13.41M | 0.00% | Reduce |
| First Eagle Investment Management history | 217.43K | $11.00M | 0.03% | Add |
| Marshall Wace history | 206.69K | $10.46M | 0.01% | New |
| CPP Investments history | 197.50K | $9.99M | 0.01% | New |
| Royce & Associates history | 196.30K | $9.93M | 0.09% | Reduce |
| Citadel Advisors history | 133.37K | $6.75M | 0.00% | Reduce |
| Citigroup Inc history | 131.67K | $6.66M | 0.00% | Add |
| Legal & General Investment Management America history | 117.16K | $5.93M | 0.00% | Add |
| Renaissance Technologies history | 85.78K | $4.34M | 0.01% | New |
| Moore Capital Management history | 65.00K | $3.29M | 0.04% | New |
| Two Sigma Investments history | 52.17K | $2.64M | 0.01% | Reduce |
| AQR Capital Management history | 47.10K | $2.38M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 46.28K | $2.34M | 0.00% | Reduce |
| PNC Financial Services history | 8.86K | $448.37K | 0.00% | Reduce |
| Prudential Financial history | 8.84K | $447.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | 5.35M | $270.91K | 0.03% | Reduce |
| Amundi US history | 157 | $8.17K | 0.00% | New |
| Lazard Asset Management history | 7.21K | $363 | 0.00% | Reduce |
Q3 2024 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.32M | $480.71M | 0.01% | Add |
| BlackRock Inc history | 10.05M | $392.21M | 0.01% | New |
| MFS Investment Management history | 7.64M | $298.18M | 0.09% | Add |
| Principal Global Investors history | 5.29M | $206.45M | 0.12% | Add |
| Invesco Ltd history | 3.80M | $148.22M | 0.03% | Reduce |
| Geode Capital Management history | 2.79M | $108.88M | 0.01% | Hold |
| Janus Henderson Group history | 2.77M | $108.17M | 0.06% | Hold |
| Millennium Management history | 2.48M | $96.74M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.75M | $68.42M | 0.01% | Add |
| Goldman Sachs Group history | 1.66M | $64.65M | 0.01% | Add |
| Northern Trust Corp history | 1.43M | $55.92M | 0.01% | Add |
| Manulife Financial history | 1.23M | $48.11M | 0.04% | Add |
| Bank of America Corp history | 1.19M | $46.30M | 0.00% | Add |
| UBS Group AG history | 1.16M | $45.33M | 0.01% | Add |
| Citadel Advisors history | 892.72K | $34.84M | 0.01% | Reduce |
| Morgan Stanley history | 808.31K | $31.55M | 0.00% | Add |
| BNY Mellon history | 697.77K | $27.23M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 473.51K | $18.48M | 0.00% | Reduce |
| Wells Fargo & Co history | 392.20K | $15.31M | 0.00% | Reduce |
| Royce & Associates history | 369.87K | $14.44M | 0.13% | Add |
| D. E. Shaw & Co history | 235.30K | $9.18M | 0.01% | Reduce |
| First Eagle Investment Management history | 191.43K | $7.47M | 0.01% | New |
| Franklin Resources history | 189.23K | $7.36M | 0.00% | New |
| Legal & General Investment Management America history | 113.70K | $4.44M | 0.00% | Add |
| Citigroup Inc history | 113.58K | $4.43M | 0.00% | Add |
| Two Sigma Investments history | 93.02K | $3.63M | 0.01% | Reduce |
| Deutsche Bank AG history | 69.23K | $2.70M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 47.28K | $1.85M | 0.00% | Add |
| PNC Financial Services history | 14.57K | $568.75K | 0.00% | Add |
| Prudential Financial history | 9.95K | $388.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 9.21M | $359.45K | 0.04% | Add |
| AQR Capital Management history | 5.81K | $226.65K | 0.00% | Reduce |
| Lazard Asset Management history | 9.19K | $357 | 0.00% | Add |
Q2 2024 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.23M | $447.69M | 0.01% | Hold |
| MFS Investment Management history | 7.21M | $263.99M | 0.08% | Add |
| Principal Global Investors history | 5.19M | $190.18M | 0.11% | Reduce |
| Invesco Ltd history | 4.10M | $150.13M | 0.03% | Reduce |
| Geode Capital Management history | 2.78M | $101.78M | 0.01% | Add |
| Janus Henderson Group history | 2.77M | $101.38M | 0.06% | Reduce |
| Millennium Management history | 2.75M | $100.82M | 0.05% | Add |
| Citadel Advisors history | 1.66M | $60.81M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.44M | $52.68M | 0.01% | Add |
| Northern Trust Corp history | 1.41M | $51.61M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.41M | $51.60M | 0.01% | Add |
| Manulife Financial history | 1.19M | $43.46M | 0.04% | Add |
| Bank of America Corp history | 1.14M | $41.76M | 0.00% | Add |
| BNY Mellon history | 810.50K | $29.67M | 0.01% | Add |
| Goldman Sachs Group history | 665.10K | $24.35M | 0.00% | Reduce |
| Morgan Stanley history | 582.11K | $21.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 502.27K | $18.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 433.90K | $15.89M | 0.00% | Reduce |
| Royce & Associates history | 350.00K | $12.81M | 0.12% | Add |
| Two Sigma Investments history | 252.23K | $9.23M | 0.02% | Add |
| D. E. Shaw & Co history | 250.03K | $9.15M | 0.01% | Reduce |
| Renaissance Technologies history | 192.88K | $7.06M | 0.01% | Reduce |
| Legal & General Investment Management America history | 108.37K | $3.97M | 0.00% | Reduce |
| Prudential Financial history | 92.69K | $3.39M | 0.01% | Reduce |
| UBS Group AG history | 64.71K | $2.37M | 0.00% | Reduce |
| Deutsche Bank AG history | 53.43K | $1.96M | 0.00% | Reduce |
| Citigroup Inc history | 42.64K | $1.56M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 39.93K | $1.46M | 0.00% | Reduce |
| AQR Capital Management history | 20.44K | $748.20K | 0.00% | Reduce |
| PNC Financial Services history | 14.23K | $520.96K | 0.00% | Add |
| T. Rowe Price Associates history | 8.83M | $323.38K | 0.04% | Hold |
| Lazard Asset Management history | 8.82K | $322 | 0.00% | New |
Q1 2024 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.24M | $545.56M | 0.01% | Add |
| MFS Investment Management history | 6.76M | $301.37M | 0.09% | Add |
| Principal Global Investors history | 5.32M | $237.29M | 0.14% | Add |
| Invesco Ltd history | 4.44M | $197.82M | 0.04% | Add |
| Janus Henderson Group history | 2.84M | $126.70M | 0.07% | Reduce |
| Geode Capital Management history | 2.63M | $117.35M | 0.01% | Add |
| Millennium Management history | 2.35M | $104.95M | 0.05% | Add |
| Citadel Advisors history | 1.50M | $66.90M | 0.01% | Add |
| Northern Trust Corp history | 1.43M | $63.84M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.42M | $63.24M | 0.01% | Reduce |
| Manulife Financial history | 1.17M | $52.12M | 0.05% | Add |
| Bank of America Corp history | 1.12M | $49.87M | 0.01% | Reduce |
| Goldman Sachs Group history | 803.66K | $35.82M | 0.01% | Reduce |
| BNY Mellon history | 786.35K | $35.05M | 0.01% | Reduce |
| Morgan Stanley history | 682.37K | $30.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 523.16K | $23.32M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 440.35K | $19.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 439.59K | $19.59M | 0.01% | Add |
| Prudential Financial history | 375.80K | $16.75M | 0.02% | Add |
| D. E. Shaw & Co history | 358.67K | $15.99M | 0.01% | Add |
| Royce & Associates history | 347.52K | $15.49M | 0.14% | Add |
| UBS Group AG history | 149.17K | $6.65M | 0.00% | Add |
| Legal & General Investment Management America history | 117.83K | $5.25M | 0.00% | Add |
| Deutsche Bank AG history | 105.19K | $4.69M | 0.00% | Add |
| Citigroup Inc history | 47.01K | $2.10M | 0.00% | Add |
| Point72 Asset Management history | 33.50K | $1.49M | 0.00% | New |
| Two Sigma Investments history | 32.57K | $1.45M | 0.00% | Reduce |
| AQR Capital Management history | 25.87K | $1.15M | 0.00% | Add |
| Marshall Wace history | 16.34K | $728.18K | 0.00% | New |
| PNC Financial Services history | 10.38K | $462.86K | 0.00% | Add |
| T. Rowe Price Associates history | 8.84M | $393.87K | 0.05% | Hold |
| Franklin Resources history | 8.17K | $364.14K | 0.00% | Reduce |
| Renaissance Technologies history | 310.18K | $13.82K | 0.02% | Add |
Q4 2023 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.98M | $460.69M | 0.01% | Hold |
| MFS Investment Management history | 6.65M | $255.78M | 0.08% | Add |
| Principal Global Investors history | 5.26M | $202.30M | 0.13% | Hold |
| Invesco Ltd history | 3.71M | $142.76M | 0.04% | Add |
| Janus Henderson Group history | 3.28M | $126.12M | 0.08% | Hold |
| Fidelity Management & Research (FMR) history | 2.81M | $108.25M | 0.01% | Reduce |
| Geode Capital Management history | 2.55M | $97.98M | 0.01% | Add |
| Goldman Sachs Group history | 1.64M | $62.95M | 0.01% | Reduce |
| Northern Trust Corp history | 1.52M | $58.54M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.45M | $55.59M | 0.01% | Add |
| Millennium Management history | 1.43M | $54.92M | 0.03% | Add |
| Norges Bank Investment Management history | 1.29M | $49.44M | 0.01% | Add |
| Manulife Financial history | 1.16M | $44.75M | 0.04% | Add |
| Citadel Advisors history | 1.14M | $43.99M | 0.01% | Reduce |
| Bank of America Corp history | 1.13M | $43.46M | 0.00% | Add |
| BNY Mellon history | 854.02K | $32.85M | 0.01% | Add |
| Morgan Stanley history | 692.77K | $26.64M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 462.59K | $17.79M | 0.00% | Add |
| Royce & Associates history | 341.32K | $13.13M | 0.12% | Reduce |
| D. E. Shaw & Co history | 284.75K | $10.95M | 0.01% | Reduce |
| Wells Fargo & Co history | 202.40K | $7.78M | 0.00% | Add |
| Franklin Resources history | 184.62K | $7.10M | 0.00% | Add |
| Prudential Financial history | 118.83K | $4.57M | 0.01% | Reduce |
| Legal & General Investment Management America history | 114.98K | $4.42M | 0.00% | Add |
| UBS Group AG history | 76.55K | $2.94M | 0.00% | Add |
| Deutsche Bank AG history | 58.58K | $2.25M | 0.00% | Reduce |
| Two Sigma Investments history | 49.85K | $1.92M | 0.01% | Reduce |
| Citigroup Inc history | 39.30K | $1.51M | 0.00% | Add |
| AQR Capital Management history | 11.28K | $433.83K | 0.00% | Add |
| Maverick Capital history | 11.24K | $432.29K | 0.01% | New |
| PNC Financial Services history | 9.28K | $356.75K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.81M | $339.00K | 0.05% | Add |
| Renaissance Technologies history | 25.38K | $976 | 0.00% | Reduce |
| Lazard Asset Management history | 18.86K | $724 | 0.00% | Add |
Q3 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.93M | $371.35M | 0.01% | Add |
| MFS Investment Management history | 5.51M | $171.67M | 0.06% | Add |
| Principal Global Investors history | 5.25M | $163.52M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 3.88M | $120.85M | 0.01% | Add |
| Invesco Ltd history | 3.55M | $110.48M | 0.03% | Reduce |
| Janus Henderson Group history | 3.28M | $102.13M | 0.07% | Hold |
| Geode Capital Management history | 2.43M | $75.81M | 0.01% | Add |
| Goldman Sachs Group history | 2.09M | $65.02M | 0.01% | Add |
| Northern Trust Corp history | 1.51M | $47.01M | 0.01% | Hold |
| Citadel Advisors history | 1.44M | $44.86M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.42M | $44.12M | 0.01% | Add |
| Manulife Financial history | 1.08M | $33.50M | 0.03% | Add |
| Bank of America Corp history | 1.06M | $32.87M | 0.00% | Add |
| Morgan Stanley history | 758.99K | $23.63M | 0.00% | Add |
| D. E. Shaw & Co history | 591.02K | $18.40M | 0.02% | Add |
| Millennium Management history | 564.45K | $17.58M | 0.01% | Reduce |
| BNY Mellon history | 521.58K | $16.24M | 0.00% | Reduce |
| Royce & Associates history | 358.12K | $11.15M | 0.11% | Reduce |
| JPMorgan Chase & Co history | 275.97K | $8.59M | 0.00% | Reduce |
| Prudential Financial history | 262.73K | $8.18M | 0.01% | Reduce |
| Two Sigma Investments history | 218.52K | $6.80M | 0.02% | New |
| Wells Fargo & Co history | 195.77K | $6.10M | 0.00% | Reduce |
| Franklin Resources history | 182.45K | $5.68M | 0.00% | Reduce |
| Legal & General Investment Management America history | 109.97K | $3.42M | 0.00% | Add |
| Deutsche Bank AG history | 58.98K | $1.84M | 0.00% | Add |
| Citigroup Inc history | 34.82K | $1.08M | 0.00% | Reduce |
| UBS Group AG history | 15.00K | $467.04K | 0.00% | Reduce |
| PNC Financial Services history | 14.94K | $465.29K | 0.00% | Add |
| AQR Capital Management history | 6.47K | $201.60K | 0.00% | New |
| T. Rowe Price Associates history | 5.47M | $170.48K | 0.03% | Add |
| Renaissance Technologies history | 366.18K | $11.40K | 0.02% | New |
| Lazard Asset Management history | 17.92K | $557 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 12.37M | 12.32M | 12.23M | 12.24M | 11.98M | 11.93M | 11.79M | 11.87M | 11.70M | 11.44M | 11.33M | 11.26M | 11.15M | 10.96M | 10.87M | 10.49M |
| BlackRock Inc | 9.99M | 10.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Janus Henderson Group | 3.10M | 2.77M | 2.77M | 2.84M | 3.28M | 3.28M | 3.28M | 3.28M | 3.25M | 3.17M | 3.16M | 2.97M | 3.39M | 5.25M | 5.24M | — |
| Geode Capital Management | 2.78M | 2.79M | 2.78M | 2.63M | 2.55M | 2.43M | 2.33M | 2.26M | 2.17M | 2.08M | 2.06M | 2.06M | 1.99M | 1.93M | — | — |
| Goldman Sachs Group | 2.30M | 1.66M | 665.10K | 803.66K | 1.64M | 2.09M | 1.57M | 1.52M | 2.07M | 1.90M | 1.47M | 1.82M | 2.19M | 2.02M | — | — |
| Fidelity International (FIL) | 1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.86M | 473.51K | 502.27K | 523.16K | 462.59K | 275.97K | 332.69K | 318.42K | 598.44K | 559.19K | 166.75K | 140.39K | 127.25K | 143.94K | — | — |
| Charles Schwab Investment Management | 1.75M | 1.75M | 1.44M | 1.42M | 1.45M | 1.42M | 1.34M | 1.35M | 1.31M | 1.26M | 1.21M | 1.16M | 1.14M | 1.13M | — | — |
| Invesco Ltd | 1.72M | 3.80M | 4.10M | 4.44M | 3.71M | 3.55M | 3.61M | 3.59M | 3.51M | 2.64M | 2.58M | 2.59M | 2.68M | 2.63M | — | — |
| Principal Global Investors | 1.72M | 5.29M | 5.19M | 5.32M | 5.26M | 5.25M | 5.15M | 5.11M | 5.55M | 7.16M | 7.04M | 6.58M | 5.67M | 5.82M | — | — |
| Balyasny Asset Management | 1.62M | — | — | — | — | — | 49.92K | — | 3.68K | 43.86K | 145.74K | 514.80K | 306.06K | 210.08K | — | — |
| Northern Trust Corp | 1.45M | 1.43M | 1.41M | 1.43M | 1.52M | 1.51M | 1.50M | 1.45M | 1.48M | 1.50M | 1.51M | 1.53M | 1.59M | 1.60M | — | — |
| Norges Bank Investment Management | 1.41M | — | 1.41M | — | 1.29M | — | — | — | 1.21M | — | — | — | — | — | — | — |
| Millennium Management | 1.33M | 2.48M | 2.75M | 2.35M | 1.43M | 564.45K | 2.13M | 2.26M | 556.95K | 29.89K | 893.98K | 416.22K | 6.91K | 57.26K | — | — |
| Bank of America Corp | 975.08K | 1.19M | 1.14M | 1.12M | 1.13M | 1.06M | 981.42K | 1.09M | 1.17M | 1.61M | 1.19M | 1.14M | 1.13M | 1.05M | — | — |
| Morgan Stanley | 941.05K | 808.31K | 582.11K | 682.37K | 692.77K | 758.99K | 484.26K | 375.38K | 430.25K | 469.52K | 468.31K | 243.99K | 369.49K | 394.03K | — | — |
| UBS Group AG | 871.85K | 1.16M | 64.71K | 149.17K | 76.55K | 15.00K | 45.16K | 65.89K | 65.10K | 15.44K | 9.08K | 39.00K | 64.01K | 17.44K | — | — |
| BNY Mellon | 664.45K | 697.77K | 810.50K | 786.35K | 854.02K | 521.58K | 526.13K | 534.52K | 545.55K | 542.96K | 512.02K | 561.27K | 1.44M | 1.48M | — | — |
| Manulife Financial | 566.41K | 1.23M | 1.19M | 1.17M | 1.16M | 1.08M | 1.06M | 1.04M | 969.95K | 899.63K | 908.37K | 750.19K | 780.21K | 785.31K | — | — |
| MFS Investment Management | 505.27K | 7.64M | 7.21M | 6.76M | 6.65M | 5.51M | 2.39M | — | — | — | — | — | — | — | — | — |