CMC Materials, Inc.
CCMPDelisted Jul 6, 2022- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001102934
CMC Materials, Inc. was delisted on Jul 6, 2022; its insiders filed their last Form 4 on Jul 7, 2022; 271 institutions reported holding it in 13F filings for Q2 2022, worth $4.91B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in CMC Materials, Inc. as of Jun 30, 2022. 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
CCMP is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 271
- −36 vs. Q1 2022
- Shares held
- 28.1M
- −21.7K (−0.1%) vs. Q1 2022
- Total value
- $4.91B
- −$306.4M (−5.9%) vs. Q1 2022
- New holders
- 29
- 74 more added
- Sold out
- 65
- 109 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCMP 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 | $174 |
| Q1 2026 | 1 | $174 |
| Q4 2025 | 1 | $174 |
| Q3 2025 | 1 | $174 |
| Q2 2025 | 1 | $174 |
| Q1 2025 | 1 | $174 |
| Q4 2024 | 1 | $174 |
| Q3 2024 | 1 | $174 |
| Q2 2024 | 1 | $174 |
| Q1 2024 | 1 | $174 |
| Q4 2023 | 1 | $174 |
| Q3 2023 | 1 | $174 |
| Q2 2023 | 1 | $174 |
| Q1 2023 | 1 | $174 |
| Q4 2022 | 2 | $879.2K |
| Q3 2022 | 3 | $19.0K |
| Q2 2022 | 271 | $4.91B |
| Q1 2022 | 312 | $5.24B |
| Q4 2021 | 333 | $5.20B |
| Q3 2021 | 298 | $3.39B |
| Q2 2021 | 314 | $4.23B |
| Q1 2021 | 295 | $5.00B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding CMC Materials, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,201,877 | $558.7M | 0.02% | +7,320+0.2% | Added |
| Vanguard Group Inc | 2,791,796 | $487.1M | 0.01% | +9,853+0.4% | Added |
| Pentwater Capital Management LP | 1,470,000 | $256.5M | 4.37% | +945,000+180.0% | Added |
| JPMorgan Chase & Co | 1,419,132 | $247.6M | 0.04% | +693,584+95.6% | Added |
| HBK Investments L P | 1,285,326 | $224.3M | 5.98% | +1,285,326 | New |
| Goldman Sachs Group Inc | 870,714 | $151.9M | 0.04% | +97,702+12.6% | Added |
| State Street Corp | 862,717 | $150.5M | 0.01% | −26,456−3.0% | Reduced |
| UBS Oconnor LLC | 790,829 | $138.0M | 1.45% | +790,829 | New |
| Bank of America Corp | 777,621 | $135.7M | 0.02% | +253,363+48.3% | Added |
| Brown Advisory Inc | 727,629 | $127.0M | 0.24% | +5,575+0.8% | Added |
| Alpine Associates Management Inc. | 678,521 | $118.4M | 4.45% | +294,721+76.8% | Added |
| Magnetar Financial LLC | 636,858 | $111.1M | 1.29% | −138,874−17.9% | Reduced |
| UBS Group AG | 634,769 | $110.8M | 0.06% | +34,669+5.8% | Added |
| Dimensional Fund Advisors LP | 542,288 | $94.6M | 0.03% | −53,062−8.9% | Reduced |
| LMR Partners LLP | 535,002 | $93.4M | 1.97% | +147,678+38.1% | Added |
| Millennium Management LLC | 519,240 | $90.6M | 0.12% | +34,378+7.1% | Added |
| Versor Investments LP | 513,822 | $89.7M | 3.44% | +121,505+31.0% | Added |
| Westchester Capital Management, LLC | 508,671 | $88.8M | 2.76% | −24,961−4.7% | Reduced |
| Geode Capital Management, LLC | 505,630 | $88.2M | 0.01% | −1,358−0.3% | Reduced |
| Natixis | 412,003 | $72.2M | 0.27% | +266,418+183.0% | Added |
| Susquehanna International Group, LLP | 411,850 | $71.9M | 0.15% | +410,670+34,802.5% | Added |
| Norges Bank | 399,771 | $69.8M | 0.02% | +65,031+19.4% | Added |
| Northern Trust Corp | 365,705 | $63.8M | 0.01% | −148,165−28.8% | Reduced |
| Virtu Financial LLC | 361,092 | $63.0M | 5.35% | +361,092 | New |
| Bank of New York Mellon Corp | 337,358 | $58.9M | 0.01% | −6,333−1.8% | Reduced |
| Balyasny Asset Management LLC | 286,018 | $49.9M | 0.21% | +142,671+99.5% | Added |
| Morgan Stanley | 259,473 | $45.3M | 0.01% | −48,868−15.8% | Reduced |
| CNH Partners LLC | 252,563 | $44.0M | 0.99% | −9,321−3.6% | Reduced |
| Alliancebernstein L.P. | 248,520 | $43.4M | 0.02% | +81,686+49.0% | Added |
| Melqart Asset Management (UK) Ltd | 245,500 | $42.8M | 4.35% | +30,000+13.9% | Added |
| Charles Schwab Investment Management Inc | 245,009 | $42.8M | 0.01% | +593+0.2% | Added |
| Southernsun Asset Management, LLC | 231,130 | $40.3M | 5.00% | +7,530+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 216,200 | $37.7M | 0.17% | −84,700−28.1% | Reduced |
| Neuberger Berman Group LLC | 212,479 | $37.1M | 0.04% | −1,021,801−82.8% | Reduced |
| Capital International Investors | 175,355 | $30.6M | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 169,092 | $29.5M | 1.99% | +1,875+1.1% | Added |
| Snyder Capital Management L P | 149,128 | $26.0M | 0.70% | −14,748−9.0% | Reduced |
| Ergoteles LLC | 145,341 | $25.4M | 0.76% | +95,915+194.1% | Added |
| Citadel Advisors LLC | 125,708 | $21.9M | 0.03% | −35,911−22.2% | Reduced |
| Canada Pension Plan Investment Board | 119,500 | $20.9M | 0.03% | −96,900−44.8% | Reduced |
| Principal Financial Group Inc | 114,126 | $19.9M | 0.01% | +14,566+14.6% | Added |
| Barclays PLC | 108,880 | $19.0M | 0.02% | +99,259+1,031.7% | Added |
| Carlson Capital L P | 105,000 | $18.3M | 1.27% | −81,000−43.5% | Reduced |
| FMR LLC | 94,956 | $16.6M | 0.00% | −303−0.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 90,133 | $15.7M | 1.40% | +90,133 | New |
| Rhumbline Advisers | 87,647 | $15.3M | 0.02% | +8,083+10.2% | Added |
| Nuveen Asset Management, LLC | 81,907 | $14.3M | 0.01% | −4,171−4.8% | Reduced |
| Amundi | 79,238 | $13.8M | 0.01% | −73−0.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 78,659 | $13.7M | 1.77% | +19,300+32.5% | Added |
| Mutual of America Capital Management LLC | 77,951 | $13.6M | 0.17% | −8,158−9.5% | Reduced |
| New York Life Investment Management LLC | 75,629 | $13.2M | 0.15% | +75,629 | New |
| Fiduciary Trust Co | 74,268 | $13.0M | 0.27% | 00.0% | Unchanged |
| Swiss National Bank | 67,260 | $11.7M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 66,464 | $11.6M | 0.10% | +21,062+46.4% | Added |
| American International Group, Inc. | 60,332 | $10.5M | 0.07% | −1,878−3.0% | Reduced |
| FIL Ltd | 60,000 | $10.5M | 0.01% | +60,000 | New |
| Legal & General Group Plc | 59,758 | $10.4M | 0.00% | +7,387+14.1% | Added |
| Clifford Swan Investment Counsel LLC | 57,608 | $10.1M | 0.44% | −207−0.4% | Reduced |
| Marshall Wace, LLP | 57,479 | $10.0M | 0.02% | −21,615−27.3% | Reduced |
| Deutsche Bank AG | 56,868 | $9.92M | 0.01% | −772,215−93.1% | Reduced |
| Alberta Investment Management Corp | 54,400 | $9.49M | 0.07% | 00.0% | Unchanged |
| Cambridge Trust Co | 53,124 | $9.27M | 0.41% | 00.0% | Unchanged |
| California Public Employees Retirement System | 47,774 | $8.34M | 0.01% | −7,987−14.3% | Reduced |
| Renaissance Technologies LLC | 47,600 | $8.31M | 0.01% | +40,900+610.4% | Added |
| Citigroup Inc | 47,116 | $8.22M | 0.01% | −39,872−45.8% | Reduced |
| Ameriprise Financial Inc | 46,539 | $8.12M | 0.00% | −15,819−25.4% | Reduced |
| Invesco Ltd. | 46,523 | $8.12M | 0.00% | +3,252+7.5% | Added |
| Crabel Capital Management, LLC | 43,398 | $7.57M | 3.97% | +4,706+12.2% | Added |
| Gabelli Funds LLC | 41,000 | $7.15M | 0.05% | +2,000+5.1% | Added |
| New York State Teachers Retirement System | 40,980 | $7.15M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 37,690 | $6.58M | 0.03% | +192+0.5% | Added |
| Royce & Associates LP | 37,664 | $6.57M | 0.07% | −174,664−82.3% | Reduced |
| Berry Street Capital Management LLP | 37,500 | $6.54M | 1.14% | +14,506+63.1% | Added |
| California State Teachers Retirement System | 36,592 | $6.38M | 0.01% | +230+0.6% | Added |
| Glazer Capital, LLC | 36,102 | $6.30M | 0.16% | −263,078−87.9% | Reduced |
| First National Bank of Omaha | 35,105 | $6.13M | 0.37% | −927−2.6% | Reduced |
| UBS Asset Management Americas Inc | 34,388 | $6.00M | 0.00% | −1,243−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,313 | $5.99M | 0.00% | −521−1.5% | Reduced |
| Maso Capital Partners Ltd | 34,000 | $5.93M | 3.35% | +34,000 | New |
| MetLife Investment Management | 32,857 | $5.73M | 0.04% | −141−0.4% | Reduced |
| Bardin Hill Management Partners LP | 31,841 | $5.56M | 1.45% | +31,841 | New |
| Sit Investment Associates Inc | 30,650 | $5.35M | 0.16% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 30,414 | $5.31M | 0.39% | −1,582−4.9% | Reduced |
| Price T Rowe Associates Inc | 29,402 | $5.13M | 0.00% | +790+2.8% | Added |
| Public Sector Pension Investment Board | 29,300 | $5.11M | 0.05% | +29,300 | New |
| Copeland Capital Management, LLC | 27,513 | $4.80M | 0.15% | +260+1.0% | Added |
| Russell Investments Group, Ltd. | 25,435 | $4.44M | 0.01% | +949+3.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 25,338 | $4.42M | 0.14% | −1,595−5.9% | Reduced |
| Wells Fargo & Company | 23,410 | $4.08M | 0.00% | −90,612−79.5% | Reduced |
| Credit Suisse AG | 23,020 | $4.02M | 0.00% | −1,795−7.2% | Reduced |
| Janus Henderson Group PLC | 21,252 | $3.71M | 0.00% | +580+2.8% | Added |
| Texas Permanent School Fund | 20,679 | $3.61M | 0.06% | +419+2.1% | Added |
| Aureus Asset Management, LLC | 20,450 | $3.57M | 0.29% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,780 | $3.45M | 0.00% | −202,433−91.1% | Reduced |
| D. E. Shaw & Co., Inc. | 19,600 | $3.42M | 0.01% | +11,304+136.3% | Added |
| Amalgamated Bank | 19,424 | $3.39M | 0.03% | +30+0.2% | Added |
| Envestnet Asset Management Inc | 19,231 | $3.36M | 0.00% | −58,010−75.1% | Reduced |
| Gamco Investors, Inc. Et Al | 18,700 | $3.26M | 0.04% | +1,100+6.3% | Added |
| Triad Investment Management | 16,780 | $2.93M | 4.34% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,960 | $2.79M | 0.04% | +715+4.7% | Added |