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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, Q1 2021

Institutional positions in CMC Materials, Inc. as of Mar 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
295
No complete 13F data for Q4 2020
Shares held
28.2M
No complete 13F data for Q4 2020
Total value
$5.00B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 295 institutions
Q1 2021: 295 institutionsQ2 2021: 314 institutionsQ3 2021: 298 institutionsQ4 2021: 333 institutionsQ1 2022: 312 institutionsQ2 2022: 271 institutionsQ3 2022: 3 institutionsQ4 2022: 2 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $5.00B
Q1 2021: $5.00BQ2 2021: $4.23BQ3 2021: $3.39BQ4 2021: $5.20BQ1 2022: $5.24BQ2 2022: $4.91BQ3 2022: $19.0KQ4 2022: $879.2KQ1 2023: $174Q2 2023: $174Q3 2023: $174Q4 2023: $174Q1 2024: $174Q2 2024: $174Q3 2024: $174Q4 2024: $174Q1 2025: $174Q2 2025: $174Q3 2025: $174Q4 2025: $174Q1 2026: $174Q2 2026: $174
Institutions holding CCMP and their total value by quarter
QuarterHoldersValue
Q2 20261$174
Q1 20261$174
Q4 20251$174
Q3 20251$174
Q2 20251$174
Q1 20251$174
Q4 20241$174
Q3 20241$174
Q2 20241$174
Q1 20241$174
Q4 20231$174
Q3 20231$174
Q2 20231$174
Q1 20231$174
Q4 20222$879.2K
Q3 20223$19.0K
Q2 2022271$4.91B
Q1 2022312$5.24B
Q4 2021333$5.20B
Q3 2021298$3.39B
Q2 2021314$4.23B
Q1 2021295$5.00B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CMC Materials, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CCMP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wolverine Trading, LLC2,505$428.0K0.01%––
Profund Advisors LLC2,460$435.0K0.02%––
Natixis Investment Managers International2,470$436.0K0.03%––
Two Sigma Advisers, LP2,600$460.0K0.00%––
Eaton Vance Management2,674$473.0K0.00%––
Ferguson Wellman Capital Management, Inc2,692$476.0K0.02%––
Morse Asset Management, Inc2,700$477.0K0.12%––
Engineers Gate Manager LP2,729$482.0K0.02%––
Legacy Wealth Asset Management, LLC2,730$483.0K0.22%––
Securian Asset Management, Inc2,788$493.0K0.01%––
Shell Asset Management Co2,832$501.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,924$517.0K0.00%––
Yorktown Management & Research Co Inc3,000$530.0K0.44%––
STRS Ohio3,100$548.0K0.00%––
CIBC World Markets Corp3,132$554.0K0.00%––
Xponance, Inc.3,193$564.0K0.01%––
Pacer Advisors, Inc.3,223$570.0K0.01%––
Man Group plc3,222$570.0K0.00%––
Boothbay Fund Management, LLC3,234$572.0K0.03%––
Teacher Retirement System of Texas3,261$577.0K0.00%––
Tributary Capital Management, LLC3,325$588.0K0.05%––
1st Source Bank3,365$595.0K0.04%––
The PNC Financial Services Group, Inc.3,364$595.0K0.00%––
LPL Financial LLC3,379$597.0K0.00%––
Washington Capital Management Inc3,400$601.0K0.56%––
Argent Capital Management LLC3,447$609.0K0.02%––
Private Trust Co NA3,541$626.0K0.10%––
Silvant Capital Management LLC3,536$627.0K0.11%––
Teachers Retirement System of the State of Kentucky3,600$636.0K0.01%––
Tower Research Capital LLC (TRC)3,627$641.0K0.01%––
AlphaCrest Capital Management LLC3,630$642.0K0.04%––
Integrated Investment Consultants, LLC3,651$645.0K0.22%––
Nomura Holdings Inc3,700$654.0K0.00%––
Public Employees Retirement Association of Colorado3,707$655.0K0.00%––
Gryphon International Investment CORP3,842$680.0K1.58%––
American Century Companies Inc3,940$697.0K0.00%––
Connable Office Inc4,342$768.0K0.11%––
Crossmark Global Holdings, Inc.4,356$770.0K0.02%––
Amalgamated Bank4,388$776.0K0.03%––
Arrowstreet Capital, Limited Partnership4,456$788.0K0.00%––
PEAK6 Investments LLC4,522$799.0K0.02%––
State of Alaska, Department of Revenue4,570$807.0K0.01%––
Boenning & Scattergood, Inc.4,740$838.0K0.16%––
Northwestern Mutual Investment Management Company, LLC4,866$860.0K0.01%––
Youngs Advisory Group, Inc.4,895$865.0K1.08%––
Verition Fund Management LLC5,099$901.0K0.02%––
New Mexico Educational Retirement Board5,100$902.0K0.04%––
M&T Bank Corp5,457$965.0K0.00%––
Federated Hermes, Inc.5,523$976.0K0.00%––
Synovus Financial Corp5,554$981.0K0.01%––
Clearbridge Investments, LLC5,766$1.02M0.00%––
MML Investors Services, LLC5,813$1.03M0.01%––
Handelsbanken Fonder AB5,858$1.04M0.01%––
Glenmede Trust Co NA6,086$1.07M0.01%––
Quadrature Capital Ltd6,473$1.15M0.06%––
SG Americas Securities, LLC6,733$1.19M0.01%––
Bank of Montreal6,162$1.21M0.00%––
Fifth Third Bancorp7,541$1.33M0.01%––
Louisiana State Employees Retirement System7,600$1.34M0.04%––
Thrivent Financial for Lutherans7,754$1.37M0.00%––
State Board of Administration of Florida Retirement System8,121$1.44M0.00%––
Arizona State Retirement System8,466$1.50M0.01%––
Citadel Advisors LLC8,924$1.58M0.00%––
SEI Investments Co9,226$1.60M0.00%––
BBVA USA Bancshares, Inc.9,126$1.61M0.08%––
Eastern Bank9,309$1.65M0.09%––
Tudor Investment Corp Et Al9,545$1.69M0.04%––
Oregon Public Employees Retirement Fund9,617$1.70M0.02%––
Bessemer Securities LLC9,686$1.71M0.72%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,730$1.72M0.02%––
Royal Bank of Canada9,985$1.76M0.00%––
ProShare Advisors LLC10,017$1.77M0.01%––
Regions Financial Corp10,378$1.83M0.02%––
Ameritas Investment Partners, Inc.10,400$1.84M0.07%––
State of Tennessee, Treasury Department10,520$1.86M0.01%––
Brown Brothers Harriman & Co10,548$1.86M0.01%––
James Investment Research Inc10,683$1.89M0.17%––
State of Michigan Retirement System10,762$1.90M0.01%––
Fca Corp10,967$1.94M0.57%––
ClariVest Asset Management LLC11,058$1.96M0.07%––
Great West Life Assurance Co11,510$2.03M0.00%––
Guggenheim Capital LLC11,533$2.04M0.01%––
Advisor Group Holdings, Inc.11,635$2.06M0.00%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP11,856$2.10M0.02%––
Allstate Corp12,581$2.22M0.07%––
Metropolitan Life Insurance Co12,618$2.23M0.03%––
Stifel Financial Corp13,100$2.32M0.00%––
Nisa Investment Advisors, LLC14,210$2.51M0.02%––
Bridge City Capital, LLC14,958$2.64M0.88%––
D. E. Shaw & Co., Inc.15,247$2.70M0.00%––
Macquarie Group Ltd15,287$2.70M0.00%––
RBF Capital, LLC15,320$2.71M0.17%––
Fisher Asset Management, LLC16,476$2.91M0.00%––
Sensible Financial Planning & Management, LLC.17,058$3.02M1.11%––
Old Dominion Capital Management Inc18,020$3.19M0.74%––
Cambridge Trust Co18,124$3.20M0.13%––
Susquehanna International Group, LLP18,871$3.34M0.00%––
Cubist Systematic Strategies, LLC19,315$3.42M0.04%––
US Bancorp19,382$3.43M0.01%––
First Trust Advisors LP19,483$3.44M0.00%––