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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +2+200.0% | Added |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 11 | $1.61K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 20 | $3.00K | 0.00% | +20 | New |
| North Star Investment Management Corp. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 25 | $4.00K | 0.00% | +25 | New |
| American Portfolios Advisors | 29 | $4.39K | 0.00% | −19−39.6% | Reduced |
| NEXT Financial Group, Inc | 35 | $5.00K | 0.00% | −25−41.7% | Reduced |
| Carolinas Wealth Consulting LLC | 35 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42 | $6.00K | 0.00% | +42 | New |
| CWM, LLC | 49 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 55 | $8.00K | 0.00% | +4+7.8% | Added |
| Eagle Bay Advisors LLC | 51 | $8.00K | 0.01% | +51 | New |
| First Horizon Corp | 64 | $9.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 60 | $9.00K | 0.01% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 57 | $9.00K | 0.00% | +57 | New |
| Geneos Wealth Management Inc. | 80 | $11.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 87 | $13.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 95 | $14.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 94 | $14.0K | 0.00% | +94 | New |
| Delta Asset Management LLC | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $15.1K | 0.00% | −1,695−94.4% | Reduced |
| Trust Co of Vermont | 113 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 120 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 142 | $20.0K | 0.00% | +4+2.9% | Added |
| Advisory Services Network, LLC | 141 | $21.0K | 0.00% | +141 | New |
| Sonora Investment Management, LLC | 148 | $22.0K | 0.00% | +148 | New |
| Washington Trust Co | 150 | $23.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 155 | $23.0K | 0.00% | +3+2.0% | Added |
| GPS Wealth Strategies Group, LLC | 150 | $23.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 154 | $23.0K | 0.00% | +154 | New |
| Modus Advisors, LLC | 152 | $23.0K | 0.01% | +152 | New |
| Parallel Advisors, LLC | 162 | $24.0K | 0.00% | +7+4.5% | Added |
| Whittier Trust Co | 185 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 201 | $30.0K | 0.00% | +1+0.5% | Added |
| Ceredex Value Advisors LLC | 200 | $30.0K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 225 | $33.0K | 0.00% | +136+152.8% | Added |
| Meeder Asset Management Inc | 250 | $38.0K | 0.00% | −45−15.3% | Reduced |
| Marquette Asset Management, LLC | 250 | $38.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 282 | $43.0K | 0.00% | +282 | New |
| Private Capital Group, LLC | 336 | $51.0K | 0.01% | +65+24.0% | Added |
| Fieldpoint Private Securities, LLC | 434 | $54.0K | 0.01% | −1−0.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 395 | $59.0K | 0.01% | −1,964−83.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 393 | $60.0K | 0.00% | +69+21.3% | Added |
| Sageworth Trust Co | 430 | $65.0K | 0.01% | +90+26.5% | Added |
| AdvisorNet Financial, Inc | 440 | $66.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 461 | $69.0K | 0.00% | +56+13.8% | Added |
| State of Wyoming | 580 | $87.0K | 0.05% | +580 | New |
| Exos Asset Management LLC | 580 | $87.0K | 0.05% | +580 | New |
| Advisors Asset Management, Inc. | 624 | $94.0K | 0.00% | −4−0.6% | Reduced |
| Creative Financial Designs Inc | 643 | $97.0K | 0.02% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 676 | $102.0K | 0.02% | +676 | New |
| Proequities, Inc. | 690 | $104.0K | 0.01% | +107+18.4% | Added |
| Dark Forest Capital Management LP | 693 | $104.0K | 0.05% | +693 | New |
| Ci Investments Inc. | 704 | $106.0K | 0.00% | +278+65.3% | Added |
| FORA Capital, LLC | 848 | $128.0K | 0.02% | +848 | New |
| Institute for Wealth Management, LLC. | – | $140.0K | 0.02% | – | New |
| Ellevest, Inc. | 958 | $144.0K | 0.01% | +296+44.7% | Added |
| Walleye Trading LLC | 979 | $148.0K | 0.00% | +979 | New |
| Harbor Investment Advisory, LLC | 1,103 | $166.0K | 0.02% | +462+72.1% | Added |
| American National Bank | 1,121 | $169.0K | 0.04% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,212 | $183.0K | 0.02% | +1,212 | New |
| Quantamental Technologies LLC | 1,327 | $200.0K | 0.18% | +1,327 | New |
| Kestra Advisory Services, LLC | 1,338 | $202.0K | 0.00% | +22+1.7% | Added |
| First Bank & Trust | 1,383 | $208.0K | 0.10% | +77+5.9% | Added |
| Ontario Teachers Pension Plan Board | 1,391 | $210.0K | 0.00% | +1,391 | New |
| Holderness Investments Co | 1,400 | $211.0K | 0.07% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 1,406 | $212.0K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,462 | $220.0K | 0.00% | +1,462 | New |
| Keybank National Association | 1,590 | $240.0K | 0.00% | +90+6.0% | Added |
| Gryphon International Investment CORP | 1,652 | $249.0K | 0.75% | −2,190−57.0% | Reduced |
| Brinker Capital Investments, LLC | 1,700 | $256.0K | 0.00% | −8−0.5% | Reduced |
| Shelton Capital Management | 1,695 | $256.0K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 1,723 | $259.0K | 0.03% | −70−3.9% | Reduced |
| Truist Financial Corp | 1,737 | $262.0K | 0.00% | −218−11.2% | Reduced |
| Pictet Asset Management Ltd | 1,770 | $267.0K | 0.00% | −400−18.4% | Reduced |
| Fulton Bank, N.A. | 1,800 | $271.0K | 0.01% | +1,800 | New |
| Summit Global Investments | 1,838 | $277.0K | 0.02% | +150+8.9% | Added |
| Alps Advisors Inc | 1,876 | $283.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,937 | $292.0K | 0.00% | +737+61.4% | Added |
| Captrust Financial Advisors | 2,000 | $302.0K | 0.00% | −103−4.9% | Reduced |
| Natixis Investment Managers International | 2,025 | $305.0K | 0.02% | −445−18.0% | Reduced |
| Personal Cfo Solutions, LLC | 2,034 | $307.0K | 0.06% | +410+25.2% | Added |
| HighTower Advisors, LLC | 2,047 | $310.0K | 0.00% | +31+1.5% | Added |
| American Century Companies Inc | 2,130 | $321.0K | 0.00% | −1,810−45.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,150 | $324.0K | 0.00% | −1,214−36.1% | Reduced |
| STRS Ohio | 2,200 | $331.0K | 0.00% | −900−29.0% | Reduced |
| Glenview Trust Co | 2,225 | $335.0K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 2,224 | $335.0K | 0.02% | +196+9.7% | Added |
| Running Oak Capital LLC | 2,278 | $343.0K | 0.19% | −32,375−93.4% | Reduced |