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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 2,291 | $345.0K | 0.00% | +906+65.4% | Added |
| Cresset Asset Management, LLC | 2,338 | $354.0K | 0.01% | +246+11.8% | Added |
| Profund Advisors LLC | 2,408 | $363.0K | 0.01% | −52−2.1% | Reduced |
| Public Sector Pension Investment Board | 2,456 | $370.0K | 0.00% | +2,456 | New |
| Keebeck Alpha, LP | 2,514 | $379.0K | 0.13% | +2,514 | New |
| Quest Capital Management Inc | 2,531 | $382.0K | 0.08% | +196+8.4% | Added |
| Tower Research Capital LLC (TRC) | 2,554 | $385.0K | 0.01% | −1,073−29.6% | Reduced |
| Securian Asset Management, Inc | 2,688 | $405.0K | 0.01% | −100−3.6% | Reduced |
| Argent Capital Management LLC | 2,691 | $406.0K | 0.01% | −756−21.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,694 | $406.0K | 0.00% | −230−7.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 2,692 | $406.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,758 | $416.0K | 0.18% | +28+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,853 | $430.0K | 0.11% | +2,853 | New |
| Shell Asset Management Co | 2,992 | $451.0K | 0.01% | +160+5.6% | Added |
| Yorktown Management & Research Co Inc | 3,000 | $452.0K | 0.35% | 00.0% | Unchanged |
| Eaton Vance Management | 3,099 | $467.0K | 0.00% | +425+15.9% | Added |
| Tributary Capital Management, LLC | 3,125 | $471.0K | 0.04% | −200−6.0% | Reduced |
| Park Avenue Securities LLC | 3,129 | $472.0K | 0.01% | +912+41.1% | Added |
| Man Group plc | 3,186 | $480.0K | 0.00% | −36−1.1% | Reduced |
| 1st Source Bank | 3,365 | $507.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 3,368 | $508.0K | 0.00% | −11−0.3% | Reduced |
| Pacer Advisors, Inc. | 3,379 | $509.0K | 0.01% | +156+4.8% | Added |
| Washington Capital Management Inc | 3,400 | $513.0K | 0.62% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 3,409 | $514.0K | 0.19% | +3,409 | New |
| Silvant Capital Management LLC | 3,536 | $535.0K | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,600 | $543.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 3,621 | $546.0K | 0.08% | −721−16.6% | Reduced |
| Gsa Capital Partners LLP | 3,660 | $552.0K | 0.06% | +3,660 | New |
| Integrated Investment Consultants, LLC | 3,705 | $558.0K | 0.16% | +54+1.5% | Added |
| Public Employees Retirement Association of Colorado | 3,707 | $559.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,830 | $577.0K | 0.00% | +569+17.4% | Added |
| Crossmark Global Holdings, Inc. | 4,222 | $636.0K | 0.01% | −134−3.1% | Reduced |
| Private Trust Co NA | 4,323 | $652.0K | 0.10% | +782+22.1% | Added |
| Quadrature Capital Ltd | 4,503 | $679.0K | 0.03% | −1,970−30.4% | Reduced |
| State of Alaska, Department of Revenue | 4,543 | $684.0K | 0.01% | −27−0.6% | Reduced |
| Xponance, Inc. | 4,613 | $695.0K | 0.01% | +1,420+44.5% | Added |
| Boenning & Scattergood, Inc. | 4,740 | $715.0K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,872 | $734.0K | 0.01% | +6+0.1% | Added |
| Youngs Advisory Group, Inc. | 4,895 | $738.0K | 0.79% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,027 | $758.0K | 0.00% | +5,027 | New |
| Marshall Wace North America L.P. | 5,368 | $808.0K | 0.00% | +5,368 | New |
| Qube Research & Technologies Ltd | 5,422 | $817.0K | 0.01% | +5,422 | New |
| M&T Bank Corp | 5,457 | $823.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 5,500 | $829.0K | 0.02% | +5,500 | New |
| PEAK6 Investments LLC | 5,562 | $838.0K | 0.02% | +1,040+23.0% | Added |
| Jane Street Group, LLC | 5,600 | $844.0K | 0.00% | +5,600 | New |
| Synovus Financial Corp | 5,737 | $869.0K | 0.01% | +183+3.3% | Added |
| Handelsbanken Fonder AB | 5,858 | $883.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,936 | $894.0K | 0.00% | −150−2.5% | Reduced |
| New Mexico Educational Retirement Board | 6,000 | $904.0K | 0.03% | +900+17.6% | Added |
| SG Americas Securities, LLC | 6,388 | $963.0K | 0.00% | −345−5.1% | Reduced |
| Clearbridge Investments, LLC | 6,446 | $972.0K | 0.00% | +680+11.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,843 | $1.03M | 0.00% | +6,843 | New |
| Psagot Investment House Ltd. | 6,864 | $1.03M | 0.04% | +6,864 | New |
| Federated Hermes, Inc. | 6,981 | $1.05M | 0.00% | +1,458+26.4% | Added |
| State of Michigan Retirement System | 7,362 | $1.11M | 0.01% | −3,400−31.6% | Reduced |
| Bessemer Securities LLC | 7,586 | $1.14M | 0.45% | −2,100−21.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,597 | $1.15M | 0.12% | +7,597 | New |
| Louisiana State Employees Retirement System | 7,600 | $1.15M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,604 | $1.15M | 0.05% | +4,370+135.1% | Added |
| Twinbeech Capital LP | 7,606 | $1.15M | 0.14% | +7,606 | New |
| Thrivent Financial for Lutherans | 7,766 | $1.17M | 0.00% | +12+0.2% | Added |
| Arizona State Retirement System | 7,928 | $1.20M | 0.01% | −538−6.4% | Reduced |
| Nomura Holdings Inc | 8,000 | $1.21M | 0.01% | +4,300+116.2% | Added |
| Voloridge Investment Management, LLC | 8,068 | $1.22M | 0.01% | +6,270+348.7% | Added |
| State Board of Administration of Florida Retirement System | 8,121 | $1.22M | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,685 | $1.31M | 0.01% | +2,872+49.4% | Added |
| BBVA USA | 8,905 | $1.34M | 0.07% | +8,905 | New |
| Guggenheim Capital LLC | 9,107 | $1.37M | 0.01% | −2,426−21.0% | Reduced |
| Eastern Bank | 9,309 | $1.40M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 9,344 | $1.41M | 0.01% | +9,344 | New |
| Allstate Corp | 9,658 | $1.46M | 0.05% | −2,923−23.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,746 | $1.47M | 0.02% | +16+0.2% | Added |
| ProShare Advisors LLC | 9,791 | $1.48M | 0.00% | −226−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,963 | $1.50M | 0.02% | +346+3.6% | Added |
| Ameritas Investment Partners, Inc. | 10,198 | $1.54M | 0.06% | −202−1.9% | Reduced |
| Two Sigma Advisers, LP | 10,200 | $1.54M | 0.00% | +7,600+292.3% | Added |
| State of Tennessee, Treasury Department | 10,520 | $1.59M | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,548 | $1.59M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,689 | $1.60M | 0.00% | +10,689 | New |
| Susquehanna International Group, LLP | 10,669 | $1.61M | 0.00% | −8,202−43.5% | Reduced |
| SEI Investments Co | 10,699 | $1.62M | 0.00% | +1,473+16.0% | Added |
| Fca Corp | 10,948 | $1.65M | 0.47% | −19−0.2% | Reduced |
| ClariVest Asset Management LLC | 11,084 | $1.67M | 0.06% | +26+0.2% | Added |
| Great West Life Assurance Co | 11,369 | $1.71M | 0.00% | −141−1.2% | Reduced |
| James Investment Research Inc | 11,522 | $1.74M | 0.15% | +839+7.9% | Added |
| Engineers Gate Manager LP | 11,682 | $1.76M | 0.11% | +8,953+328.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $1.79M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,352 | $1.86M | 0.01% | +4,811+63.8% | Added |
| Metropolitan Life Insurance Co | 12,993 | $1.96M | 0.03% | +375+3.0% | Added |
| Nisa Investment Advisors, LLC | 13,140 | $1.98M | 0.01% | −1,070−7.5% | Reduced |
| Old Dominion Capital Management Inc | 13,885 | $2.09M | 0.45% | −4,135−22.9% | Reduced |
| Bank of Montreal | 13,973 | $2.11M | 0.00% | +7,811+126.8% | Added |
| Advisor Group Holdings, Inc. | 14,332 | $2.16M | 0.00% | +2,697+23.2% | Added |
| Bridge City Capital, LLC | 14,463 | $2.18M | 0.74% | −495−3.3% | Reduced |
| AlphaCrest Capital Management LLC | 14,618 | $2.20M | 0.09% | +10,988+302.7% | Added |
| Marshall Wace, LLP | 14,900 | $2.25M | 0.01% | +14,900 | New |
| Jade Capital Advisors, LLC | 15,000 | $2.26M | 0.94% | +15,000 | New |
| RBF Capital, LLC | 15,320 | $2.31M | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,686 | $2.37M | 0.03% | +10,587+207.6% | Added |