Summit Materials, Inc.
SUMDelisted Feb 11, 2025- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001621563
Summit Materials, Inc. was delisted on Feb 11, 2025; its insiders filed their last Form 4 on Feb 10, 2025; 396 institutions reported holding it in 13F filings for Q4 2024, worth $6.07B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Summit Materials, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 260
- +22 vs. Q3 2021
- Shares held
- 119.8M
- −1.11M (−0.9%) vs. Q3 2021
- Total value
- $4.81B
- +$940.4M (+24.3%) vs. Q3 2021
- New holders
- 49
- 92 more added
- Sold out
- 27
- 88 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SUM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $105 |
| Q1 2026 | 1 | $105 |
| Q4 2025 | 1 | $105 |
| Q3 2025 | 3 | $140.1K |
| Q2 2025 | 2 | $6.99K |
| Q1 2025 | 7 | $304.4K |
| Q4 2024 | 396 | $6.07B |
| Q3 2024 | 335 | $4.79B |
| Q2 2024 | 306 | $4.47B |
| Q1 2024 | 308 | $5.40B |
| Q4 2023 | 297 | $4.62B |
| Q3 2023 | 294 | $3.76B |
| Q2 2023 | 268 | $4.60B |
| Q1 2023 | 245 | $3.47B |
| Q4 2022 | 243 | $3.47B |
| Q3 2022 | 243 | $2.86B |
| Q2 2022 | 238 | $2.80B |
| Q1 2022 | 261 | $3.67B |
| Q4 2021 | 260 | $4.81B |
| Q3 2021 | 240 | $3.87B |
| Q2 2021 | 240 | $4.18B |
| Q1 2021 | 250 | $3.27B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Bessemer Group Inc | 23 | $1.00K | 0.00% | −159−87.4% | Reduced |
| Washington Trust Co | 28 | $1.00K | 0.00% | −2−6.7% | Reduced |
| Institutional & Family Asset Management, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | +27 | New |
| Toronto Dominion Bank | 14 | $1.00K | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 37 | $1.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 13 | $1.00K | 0.00% | +13 | New |
| Schubert & Co | 23 | $1.00K | 0.00% | +23 | New |
| Covestor Ltd | 23 | $1.00K | 0.00% | +23 | New |
| South State Corp. | 40 | $2.00K | 0.00% | +40 | New |
| Signet Financial Management, LLC | 63 | $3.00K | 0.00% | +63 | New |
| Concord Wealth Partners | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 138 | $6.00K | 0.00% | +60+76.9% | Added |
| Howe & Rusling Inc | 162 | $7.00K | 0.00% | −23−12.4% | Reduced |
| WFA Asset Management Corp | 185 | $7.43K | 0.00% | +185 | New |
| Farmers & Merchants Investments Inc | 217 | $9.00K | 0.00% | −35−13.9% | Reduced |
| Proequities, Inc. | 240 | $10.0K | 0.00% | −60−20.0% | Reduced |
| Federated Hermes, Inc. | 288 | $12.0K | 0.00% | +288 | New |
| Washington Trust Advisors, Inc. | 309 | $12.0K | 0.00% | +309 | New |
| TCI Wealth Advisors, Inc. | 332 | $13.0K | 0.00% | +152+84.4% | Added |
| EverSource Wealth Advisors, LLC | 319 | $13.0K | 0.00% | +319 | New |
| Private Capital Group, LLC | 369 | $15.0K | 0.00% | −246−40.0% | Reduced |
| Allworth Financial LP | 369 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 366 | $15.0K | 0.00% | −13−3.4% | Reduced |
| Hudock, Inc. | 450 | $18.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 450 | $18.0K | 0.00% | +335+291.3% | Added |
| Huntington National Bank | 467 | $19.0K | 0.00% | −89−16.0% | Reduced |
| HHM Wealth Advisors, LLC | 469 | $19.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 520 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 534 | $21.0K | 0.00% | −12−2.2% | Reduced |
| Ellevest, Inc. | 514 | $21.0K | 0.00% | +172+50.3% | Added |
| Godsey & Gibb Associates | 520 | $21.0K | 0.01% | +520 | New |
| Central Trust Co | 560 | $22.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 739 | $30.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 868 | $35.0K | 0.00% | +868 | New |
| Captrust Financial Advisors | 916 | $37.0K | 0.00% | +306+50.2% | Added |
| Geneos Wealth Management Inc. | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $40.1K | 0.03% | +1,000 | New |
| Nomura Asset Management Co Ltd | 1,100 | $44.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,194 | $47.0K | 0.00% | +1,194 | New |
| Fifth Third Bancorp | 1,400 | $56.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,485 | $59.0K | 0.00% | −3,917−72.5% | Reduced |
| Eaton Vance Management | 1,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,923 | $77.0K | 0.01% | +915+90.8% | Added |
| Point72 Hong Kong Ltd | 1,909 | $77.0K | 0.01% | +1,909 | New |
| Quantbot Technologies LP | 2,106 | $84.0K | 0.01% | −1,502−41.6% | Reduced |
| Walleye Trading LLC | 2,410 | $97.0K | 0.00% | −3,176−56.9% | Reduced |
| Cutler Group LP | 2,631 | $105.0K | 0.01% | +1,626+161.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,898 | $156.0K | 0.00% | +2,479+174.7% | Added |
| Lindbrook Capital, LLC | 4,419 | $177.0K | 0.03% | +3,826+645.2% | Added |
| CoreFirst Bank & Trust | 4,931 | $198.0K | 0.13% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 5,000 | $200.7K | 0.16% | +5,000 | New |
| Gsa Capital Partners LLP | 5,008 | $201.0K | 0.03% | −9,552−65.6% | Reduced |
| Oppenheimer & Co Inc | 5,000 | $201.0K | 0.00% | +5,000 | New |
| Welch Capital Partners LLC | 5,000 | $201.0K | 0.04% | +5,000 | New |
| Banque Pictet & Cie SA | 5,191 | $208.0K | 0.00% | +5,191 | New |
| FourThought Financial, LLC | 5,342 | $214.0K | 0.03% | −71−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 5,410 | $217.0K | 0.00% | −446−7.6% | Reduced |
| Rather & Kittrell, Inc. | 5,445 | $218.0K | 0.19% | +5,445 | New |
| Xponance, Inc. | 5,618 | $226.0K | 0.00% | +5,618 | New |
| Truist Financial Corp | 5,834 | $234.0K | 0.00% | +5,834 | New |
| Cetera Advisor Networks LLC | 6,070 | $244.0K | 0.00% | +6,070 | New |
| CWM Advisors, LLC | 6,177 | $248.0K | 0.03% | −1,347−17.9% | Reduced |
| Harvest Fund Management Co., Ltd | 6,201 | $248.0K | 0.04% | +5,098+462.2% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 6,998 | $254.0K | 0.08% | +385+5.8% | Added |
| Great West Life Assurance Co | 6,375 | $255.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,475 | $260.0K | 0.00% | −393−5.7% | Reduced |
| Shell Asset Management Co | 6,688 | $268.0K | 0.01% | +29+0.4% | Added |
| Tower Research Capital LLC (TRC) | 6,688 | $269.0K | 0.00% | −7,745−53.7% | Reduced |
| State of Wisconsin Investment Board | 6,800 | $273.0K | 0.00% | +6,800 | New |
| American Portfolios Advisors | 6,862 | $275.4K | 0.01% | +44+0.6% | Added |
| Millennium Management LLC | 6,914 | $278.0K | 0.00% | −50,346−87.9% | Reduced |
| Creative Planning | 7,144 | $287.0K | 0.00% | 00.0% | Unchanged |
| American Trust | 7,330 | $294.0K | 0.02% | +7,330 | New |
| Pictet Asset Management SA | 7,462 | $300.0K | 0.00% | −1,238−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 8,996 | $320.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 8,304 | $333.0K | 0.03% | −130−1.5% | Reduced |
| Fca Corp | 8,535 | $343.0K | 0.12% | +8,535 | New |
| Jade Capital Advisors, LLC | 10,000 | $357.0K | 0.27% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 9,075 | $364.0K | 0.25% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 9,195 | $369.0K | 0.20% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,325 | $374.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,388 | $377.0K | 0.00% | +452+5.1% | Added |
| Benjamin Edwards Inc | 9,460 | $380.0K | 0.12% | +9,460 | New |
| Moors & Cabot, Inc. | 9,676 | $388.0K | 0.02% | +1,420+17.2% | Added |
| Oberweis Asset Management Inc | 9,700 | $389.0K | 0.07% | +400+4.3% | Added |
| Bank of Montreal | 9,674 | $391.0K | 0.00% | −93,097−90.6% | Reduced |
| First Hawaiian Bank | 9,748 | $391.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 9,873 | $396.0K | 0.03% | 00.0% | Unchanged |
| Henshaw Capital LLC | 9,912 | $397.9K | 0.02% | +9,912 | New |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $401.0K | 0.35% | +10,000 | New |
| Brown Advisory Inc | 10,078 | $404.0K | 0.00% | +10,078 | New |
| Keybank National Association | 10,193 | $409.0K | 0.00% | −202−1.9% | Reduced |
| STRS Ohio | 10,300 | $413.0K | 0.00% | +4,800+87.3% | Added |
| 180 Wealth Advisors, LLC | 12,006 | $414.0K | 0.09% | +1,485+14.1% | Added |