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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.

Q2 2021 vs. Q1 2021

How the institutions holding CMC Materials, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CCMP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2953314+22
Shares28.2M95.1K28.0M−106.7K (−0.4%)
Value$5.00B$16.8M$4.23B−$753.2M (−15.1%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held CMC Materials, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CCMP in Q2 2021
InstitutionSharesValue% of portfolio
Southernsun Asset Management, LLC189,975$28.6M3.14%
Balyasny Asset Management LLC132,809$20.0M0.11%
Amundi80,362$12.1M0.01%
Two Sigma Investments, LP75,117$11.3M0.03%
M&G Investment Management Ltd63,558$9.60M0.05%
Clearline Capital LP37,257$5.62M0.84%
Edgestream Partners, L.P.28,122$4.24M0.25%
Capital Fund Management S.A.22,695$3.42M0.09%
Duality Advisers, LP21,810$3.29M0.29%
Squarepoint Ops LLC18,641$2.81M0.02%
Healthcare of Ontario Pension Plan Trust Fund18,400$2.77M0.01%
State of New Jersey Common Pension Fund D16,677$2.51M0.01%
Jade Capital Advisors, LLC15,000$2.26M0.94%
Marshall Wace, LLP14,900$2.25M0.01%
HSBC Holdings PLC10,689$1.60M0.00%
HRT Financial LP9,344$1.41M0.01%
BBVA USA8,905$1.34M0.07%
Twinbeech Capital LP7,606$1.15M0.14%
Dynamic Technology Lab Private Ltd7,597$1.15M0.12%
Psagot Investment House Ltd.6,864$1.03M0.04%
Mirae Asset Global Investments Co., Ltd.6,843$1.03M0.00%
Jane Street Group, LLC5,600$844.0K0.00%
Ergoteles LLC5,500$829.0K0.02%
Qube Research & Technologies Ltd5,422$817.0K0.01%
Marshall Wace North America L.P.5,368$808.0K0.00%
Renaissance Technologies LLC5,027$758.0K0.00%
Gsa Capital Partners LLP3,660$552.0K0.06%
Alpha Paradigm Partners, LLC3,409$514.0K0.19%
Y-Intercept (Hong Kong) Ltd2,853$430.0K0.11%
Keebeck Alpha, LP2,514$379.0K0.13%
Public Sector Pension Investment Board2,456$370.0K0.00%
Fulton Bank, N.A.1,800$271.0K0.01%
Private Advisor Group, LLC1,462$220.0K0.00%
Ontario Teachers Pension Plan Board1,391$210.0K0.00%
Quantamental Technologies LLC1,327$200.0K0.18%
Howe & Rusling Inc1,212$183.0K0.02%
Walleye Trading LLC979$148.0K0.00%
Institute for Wealth Management, LLC.–$140.0K0.02%
FORA Capital, LLC848$128.0K0.02%
Dark Forest Capital Management LP693$104.0K0.05%
PNC Managed Account Solutions, Inc.676$102.0K0.02%
State of Wyoming580$87.0K0.05%
Exos Asset Management LLC580$87.0K0.05%
Cullen/Frost Bankers, Inc.282$43.0K0.00%
Ceredex Value Advisors LLC200$30.0K0.00%
Quantbot Technologies LP154$23.0K0.00%
Modus Advisors, LLC152$23.0K0.01%
Sonora Investment Management, LLC148$22.0K0.00%
Advisory Services Network, LLC141$21.0K0.00%
O'Shaughnessy Asset Management, LLC94$14.0K0.00%
Lenox Wealth Advisors, LLC57$9.00K0.00%
Eagle Bay Advisors LLC51$8.00K0.01%
SRS Capital Advisors, Inc.42$6.00K0.00%
MUFG Americas Holdings Corp25$4.00K0.00%
Liberty Wealth Management LLC20$3.00K0.00%

Sold out (33)

Institutions that held CMC Materials, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (3)

Institutions that held CMC Materials, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCMP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.83,508$14.8M
BBVA USA Bancshares, Inc.9,126$1.61M
Bokf, NA2,422$428.0K