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 2021
Institutional positions in CMC Materials, Inc. as of Jun 30, 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
- 314
- +22 vs. Q1 2021
- Shares held
- 28.0M
- −106.7K (−0.4%) vs. Q1 2021
- Total value
- $4.23B
- −$753.2M (−15.1%) vs. Q1 2021
- New holders
- 55
- 115 more added
- Sold out
- 33
- 84 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding CMC Materials, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,299,955 | $497.4M | 0.01% | −278,567−7.8% | Reduced |
| Vanguard Group Inc | 2,846,482 | $429.1M | 0.01% | −4,610−0.2% | Reduced |
| Earnest Partners LLC | 1,728,638 | $260.6M | 1.53% | +147,038+9.3% | Added |
| Neuberger Berman Group LLC | 1,495,146 | $224.8M | 0.20% | −57,919−3.7% | Reduced |
| Brown Advisory Inc | 1,129,379 | $170.2M | 0.26% | +38,958+3.6% | Added |
| JPMorgan Chase & Co | 1,123,948 | $169.4M | 0.02% | −136,600−10.8% | Reduced |
| Bessemer Group Inc | 928,810 | $140.0M | 0.30% | −235,748−20.2% | Reduced |
| State Street Corp | 883,489 | $133.6M | 0.01% | +12,363+1.4% | Added |
| Capital International Investors | 793,277 | $119.6M | 0.03% | +50,260+6.8% | Added |
| FMR LLC | 702,428 | $105.9M | 0.01% | −160,010−18.6% | Reduced |
| Janus Henderson Group PLC | 639,482 | $96.4M | 0.04% | +240,264+60.2% | Added |
| Northern Trust Corp | 624,075 | $94.1M | 0.02% | +50,437+8.8% | Added |
| Dimensional Fund Advisors LP | 613,305 | $92.4M | 0.03% | +1,131+0.2% | Added |
| Royce & Associates LP | 551,746 | $83.2M | 0.57% | +55,121+11.1% | Added |
| Geode Capital Management, LLC | 509,942 | $76.9M | 0.01% | +17,371+3.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 416,329 | $62.8M | 0.64% | −90,588−17.9% | Reduced |
| Eagle Asset Management Inc | 389,329 | $58.7M | 0.25% | +16,367+4.4% | Added |
| Bank of America Corp | 384,207 | $57.9M | 0.01% | +51,169+15.4% | Added |
| Millennium Management LLC | 378,911 | $57.1M | 0.07% | +286,274+309.0% | Added |
| Bank of New York Mellon Corp | 348,437 | $52.5M | 0.01% | −2,988−0.9% | Reduced |
| Victory Capital Management Inc | 343,333 | $51.8M | 0.05% | +8,967+2.7% | Added |
| Copeland Capital Management, LLC | 341,349 | $51.5M | 1.54% | +19,142+5.9% | Added |
| Norges Bank | 331,520 | $50.0M | 0.01% | −1,539−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 300,084 | $45.2M | 0.02% | +8,571+2.9% | Added |
| New York State Common Retirement Fund | 296,807 | $44.7M | 0.05% | −9,625−3.1% | Reduced |
| Price T Rowe Associates Inc | 286,595 | $43.2M | 0.00% | −140,329−32.9% | Reduced |
| Snyder Capital Management L P | 254,492 | $38.4M | 1.07% | +4,902+2.0% | Added |
| William Blair Investment Management, LLC | 240,589 | $36.3M | 0.11% | +36,633+18.0% | Added |
| WCM Investment Management, LLC | 200,080 | $30.2M | 0.08% | +11,881+6.3% | Added |
| Southernsun Asset Management, LLC | 189,975 | $28.6M | 3.14% | +189,975 | New |
| Riverbridge Partners LLC | 185,804 | $28.0M | 0.28% | +8,840+5.0% | Added |
| Lazard Asset Management LLC | 177,808 | $26.8M | 0.03% | −42,545−19.3% | Reduced |
| Goldman Sachs Group Inc | 153,066 | $23.1M | 0.01% | +44,915+41.5% | Added |
| Channing Capital Management, LLC | 150,157 | $22.6M | 0.75% | −32,227−17.7% | Reduced |
| Wells Fargo & Company | 143,673 | $21.7M | 0.00% | −36,698−20.3% | Reduced |
| Principal Financial Group Inc | 135,677 | $20.5M | 0.01% | +22,760+20.2% | Added |
| Balyasny Asset Management LLC | 132,809 | $20.0M | 0.11% | +132,809 | New |
| Fiduciary Trust Co | 132,117 | $19.9M | 0.39% | +49,600+60.1% | Added |
| Deutsche Bank AG | 114,940 | $17.3M | 0.01% | +19,560+20.5% | Added |
| Nuveen Asset Management, LLC | 112,710 | $17.0M | 0.01% | −10,788−8.7% | Reduced |
| Prudential Financial Inc | 108,411 | $16.3M | 0.02% | +43,211+66.3% | Added |
| Mairs & Power Inc | 105,098 | $15.8M | 0.16% | +12,277+13.2% | Added |
| Envestnet Asset Management Inc | 104,919 | $15.8M | 0.01% | +19,423+22.7% | Added |
| Peregrine Capital Management LLC | 90,604 | $13.7M | 0.24% | +3,935+4.5% | Added |
| Rafferty Asset Management, LLC | 86,804 | $13.1M | 0.08% | +8,269+10.5% | Added |
| Voya Investment Management LLC | 82,424 | $12.4M | 0.02% | −50,859−38.2% | Reduced |
| Segall Bryant & Hamill, LLC | 81,585 | $12.3M | 0.12% | +20,417+33.4% | Added |
| Amundi | 80,362 | $12.1M | 0.01% | +80,362 | New |
| Rhumbline Advisers | 78,911 | $11.9M | 0.02% | −2,044−2.5% | Reduced |
| Invesco Ltd. | 78,208 | $11.8M | 0.00% | +10,218+15.0% | Added |
| Alliancebernstein L.P. | 75,545 | $11.4M | 0.00% | −749−1.0% | Reduced |
| Ameriprise Financial Inc | 75,492 | $11.4M | 0.00% | −278−0.4% | Reduced |
| Two Sigma Investments, LP | 75,117 | $11.3M | 0.03% | +75,117 | New |
| Narwhal Capital Management | 72,418 | $10.9M | 1.38% | +115+0.2% | Added |
| American International Group, Inc. | 67,975 | $10.2M | 0.04% | −1,456−2.1% | Reduced |
| Morgan Stanley | 67,297 | $10.1M | 0.00% | +13,323+24.7% | Added |
| California Public Employees Retirement System | 65,490 | $9.87M | 0.01% | −1,414−2.1% | Reduced |
| Swiss National Bank | 64,260 | $9.69M | 0.01% | −2,200−3.3% | Reduced |
| M&G Investment Management Ltd | 63,558 | $9.60M | 0.05% | +63,558 | New |
| Citigroup Inc | 63,043 | $9.50M | 0.01% | +11,335+21.9% | Added |
| Mutual of America Capital Management LLC | 59,599 | $8.98M | 0.09% | +6,114+11.4% | Added |
| Parametric Portfolio Associates LLC | 54,152 | $8.16M | 0.00% | +168+0.3% | Added |
| First National Bank of Omaha | 40,869 | $7.22M | 0.38% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 47,769 | $7.20M | 0.01% | −563−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,400 | $6.99M | 0.08% | +11,500+33.0% | Added |
| Legal & General Group Plc | 46,328 | $6.98M | 0.00% | −5,553−10.7% | Reduced |
| Natixis Advisors, L.P. | 45,934 | $6.92M | 0.03% | −4,951−9.7% | Reduced |
| California State Teachers Retirement System | 43,128 | $6.50M | 0.01% | −3,760−8.0% | Reduced |
| NFJ Investment Group, LLC | 42,379 | $6.39M | 0.12% | +18,153+74.9% | Added |
| Citadel Advisors LLC | 42,368 | $6.39M | 0.01% | +33,444+374.8% | Added |
| First Trust Advisors LP | 41,905 | $6.32M | 0.01% | +22,422+115.1% | Added |
| Tudor Investment Corp Et Al | 41,539 | $6.26M | 0.13% | +31,994+335.2% | Added |
| D. E. Shaw & Co., Inc. | 38,331 | $5.78M | 0.01% | +23,084+151.4% | Added |
| Retirement Systems of Alabama | 38,111 | $5.75M | 0.02% | +42+0.1% | Added |
| Clearline Capital LP | 37,257 | $5.62M | 0.84% | +37,257 | New |
| Cubist Systematic Strategies, LLC | 37,228 | $5.61M | 0.06% | +17,913+92.7% | Added |
| Russell Investments Group, Ltd. | 37,138 | $5.60M | 0.01% | −1,636−4.2% | Reduced |
| Holocene Advisors, LP | 36,147 | $5.45M | 0.03% | −2,967−7.6% | Reduced |
| New York State Teachers Retirement System | 36,132 | $5.45M | 0.01% | −300−0.8% | Reduced |
| Marks Group Wealth Management, Inc | 36,057 | $5.43M | 0.75% | +2,942+8.9% | Added |
| UBS Asset Management Americas Inc | 34,970 | $5.27M | 0.00% | +2,176+6.6% | Added |
| Westfield Capital Management Co LP | 34,227 | $5.16M | 0.03% | −146,550−81.1% | Reduced |
| GW&K Investment Management, LLC | 32,789 | $4.94M | 0.04% | −551−1.7% | Reduced |
| Mondrian Investment Partners LTD | 32,100 | $4.84M | 0.09% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 31,605 | $4.76M | 0.03% | −2,540−7.4% | Reduced |
| Moody Aldrich Partners LLC | 31,505 | $4.75M | 0.67% | −404−1.3% | Reduced |
| UBS Group AG | 30,377 | $4.58M | 0.00% | −27,868−47.8% | Reduced |
| Oppenheimer Asset Management Inc. | 29,155 | $4.39M | 0.06% | +6,584+29.2% | Added |
| State of Wisconsin Investment Board | 28,670 | $4.32M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 28,122 | $4.24M | 0.25% | +28,122 | New |
| MetLife Investment Management | 25,284 | $3.81M | 0.03% | −448−1.7% | Reduced |
| Bahl & Gaynor Inc | 25,228 | $3.80M | 0.02% | −1,539−5.7% | Reduced |
| Raymond James & Associates | 24,730 | $3.73M | 0.00% | +821+3.4% | Added |
| Sit Investment Associates Inc | 24,675 | $3.72M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 23,856 | $3.60M | 0.00% | −21,858−47.8% | Reduced |
| Amalgamated Bank | 22,951 | $3.46M | 0.03% | +18,563+423.0% | Added |
| US Bancorp | 22,708 | $3.42M | 0.01% | +3,326+17.2% | Added |
| Capital Fund Management S.A. | 22,695 | $3.42M | 0.09% | +22,695 | New |
| Ensign Peak Advisors, Inc | 22,169 | $3.34M | 0.01% | +200+0.9% | Added |
| Duality Advisers, LP | 21,810 | $3.29M | 0.29% | +21,810 | New |