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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 15,924 | $2.40M | 0.02% | +5,546+53.4% | Added |
| Stifel Financial Corp | 16,346 | $2.46M | 0.00% | +3,246+24.8% | Added |
| Royal Bank of Canada | 16,480 | $2.48M | 0.00% | +6,495+65.0% | Added |
| Macquarie Group Ltd | 16,564 | $2.50M | 0.00% | +1,277+8.4% | Added |
| State of New Jersey Common Pension Fund D | 16,677 | $2.51M | 0.01% | +16,677 | New |
| Fisher Asset Management, LLC | 16,771 | $2.53M | 0.00% | +295+1.8% | Added |
| Sensible Financial Planning & Management, LLC. | 17,058 | $2.57M | 0.87% | 00.0% | Unchanged |
| Cambridge Trust Co | 18,124 | $2.73M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 18,400 | $2.77M | 0.01% | +18,400 | New |
| Squarepoint Ops LLC | 18,641 | $2.81M | 0.02% | +18,641 | New |
| AQR Capital Management LLC | 19,066 | $2.84M | 0.00% | −16,389−46.2% | Reduced |
| Comerica Bank | 25,026 | $3.01M | 0.02% | −13,970−35.8% | Reduced |
| Aureus Asset Management, LLC | 20,450 | $3.08M | 0.20% | 00.0% | Unchanged |
| Texas Permanent School Fund | 21,801 | $3.29M | 0.04% | +11+0.1% | Added |
| Duality Advisers, LP | 21,810 | $3.29M | 0.29% | +21,810 | New |
| Ensign Peak Advisors, Inc | 22,169 | $3.34M | 0.01% | +200+0.9% | Added |
| Capital Fund Management S.A. | 22,695 | $3.42M | 0.09% | +22,695 | New |
| US Bancorp | 22,708 | $3.42M | 0.01% | +3,326+17.2% | Added |
| Amalgamated Bank | 22,951 | $3.46M | 0.03% | +18,563+423.0% | Added |
| Credit Suisse AG | 23,856 | $3.60M | 0.00% | −21,858−47.8% | Reduced |
| Sit Investment Associates Inc | 24,675 | $3.72M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 24,730 | $3.73M | 0.00% | +821+3.4% | Added |
| Bahl & Gaynor Inc | 25,228 | $3.80M | 0.02% | −1,539−5.7% | Reduced |
| MetLife Investment Management | 25,284 | $3.81M | 0.03% | −448−1.7% | Reduced |
| Edgestream Partners, L.P. | 28,122 | $4.24M | 0.25% | +28,122 | New |
| State of Wisconsin Investment Board | 28,670 | $4.32M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 29,155 | $4.39M | 0.06% | +6,584+29.2% | Added |
| UBS Group AG | 30,377 | $4.58M | 0.00% | −27,868−47.8% | Reduced |
| Moody Aldrich Partners LLC | 31,505 | $4.75M | 0.67% | −404−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 31,605 | $4.76M | 0.03% | −2,540−7.4% | Reduced |
| Mondrian Investment Partners LTD | 32,100 | $4.84M | 0.09% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 32,789 | $4.94M | 0.04% | −551−1.7% | Reduced |
| Westfield Capital Management Co LP | 34,227 | $5.16M | 0.03% | −146,550−81.1% | Reduced |
| UBS Asset Management Americas Inc | 34,970 | $5.27M | 0.00% | +2,176+6.6% | Added |
| Marks Group Wealth Management, Inc | 36,057 | $5.43M | 0.75% | +2,942+8.9% | Added |
| New York State Teachers Retirement System | 36,132 | $5.45M | 0.01% | −300−0.8% | Reduced |
| Holocene Advisors, LP | 36,147 | $5.45M | 0.03% | −2,967−7.6% | Reduced |
| Russell Investments Group, Ltd. | 37,138 | $5.60M | 0.01% | −1,636−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 37,228 | $5.61M | 0.06% | +17,913+92.7% | Added |
| Clearline Capital LP | 37,257 | $5.62M | 0.84% | +37,257 | New |
| Retirement Systems of Alabama | 38,111 | $5.75M | 0.02% | +42+0.1% | Added |
| D. E. Shaw & Co., Inc. | 38,331 | $5.78M | 0.01% | +23,084+151.4% | Added |
| Tudor Investment Corp Et Al | 41,539 | $6.26M | 0.13% | +31,994+335.2% | Added |
| First Trust Advisors LP | 41,905 | $6.32M | 0.01% | +22,422+115.1% | Added |
| Citadel Advisors LLC | 42,368 | $6.39M | 0.01% | +33,444+374.8% | Added |
| NFJ Investment Group, LLC | 42,379 | $6.39M | 0.12% | +18,153+74.9% | Added |
| California State Teachers Retirement System | 43,128 | $6.50M | 0.01% | −3,760−8.0% | Reduced |
| Natixis Advisors, L.P. | 45,934 | $6.92M | 0.03% | −4,951−9.7% | Reduced |
| Legal & General Group Plc | 46,328 | $6.98M | 0.00% | −5,553−10.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,400 | $6.99M | 0.08% | +11,500+33.0% | Added |
| Manufacturers Life Insurance Company, The | 47,769 | $7.20M | 0.01% | −563−1.2% | Reduced |
| First National Bank of Omaha | 40,869 | $7.22M | 0.38% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 54,152 | $8.16M | 0.00% | +168+0.3% | Added |
| Mutual of America Capital Management LLC | 59,599 | $8.98M | 0.09% | +6,114+11.4% | Added |
| Citigroup Inc | 63,043 | $9.50M | 0.01% | +11,335+21.9% | Added |
| M&G Investment Management Ltd | 63,558 | $9.60M | 0.05% | +63,558 | New |
| Swiss National Bank | 64,260 | $9.69M | 0.01% | −2,200−3.3% | Reduced |
| California Public Employees Retirement System | 65,490 | $9.87M | 0.01% | −1,414−2.1% | Reduced |
| Morgan Stanley | 67,297 | $10.1M | 0.00% | +13,323+24.7% | Added |
| American International Group, Inc. | 67,975 | $10.2M | 0.04% | −1,456−2.1% | Reduced |
| Narwhal Capital Management | 72,418 | $10.9M | 1.38% | +115+0.2% | Added |
| Two Sigma Investments, LP | 75,117 | $11.3M | 0.03% | +75,117 | New |
| Ameriprise Financial Inc | 75,492 | $11.4M | 0.00% | −278−0.4% | Reduced |
| Alliancebernstein L.P. | 75,545 | $11.4M | 0.00% | −749−1.0% | Reduced |
| Invesco Ltd. | 78,208 | $11.8M | 0.00% | +10,218+15.0% | Added |
| Rhumbline Advisers | 78,911 | $11.9M | 0.02% | −2,044−2.5% | Reduced |
| Amundi | 80,362 | $12.1M | 0.01% | +80,362 | New |
| Segall Bryant & Hamill, LLC | 81,585 | $12.3M | 0.12% | +20,417+33.4% | Added |
| Voya Investment Management LLC | 82,424 | $12.4M | 0.02% | −50,859−38.2% | Reduced |
| Rafferty Asset Management, LLC | 86,804 | $13.1M | 0.08% | +8,269+10.5% | Added |
| Peregrine Capital Management LLC | 90,604 | $13.7M | 0.24% | +3,935+4.5% | Added |
| Envestnet Asset Management Inc | 104,919 | $15.8M | 0.01% | +19,423+22.7% | Added |
| Mairs & Power Inc | 105,098 | $15.8M | 0.16% | +12,277+13.2% | Added |
| Prudential Financial Inc | 108,411 | $16.3M | 0.02% | +43,211+66.3% | Added |
| Nuveen Asset Management, LLC | 112,710 | $17.0M | 0.01% | −10,788−8.7% | Reduced |
| Deutsche Bank AG | 114,940 | $17.3M | 0.01% | +19,560+20.5% | Added |
| Fiduciary Trust Co | 132,117 | $19.9M | 0.39% | +49,600+60.1% | Added |
| Balyasny Asset Management LLC | 132,809 | $20.0M | 0.11% | +132,809 | New |
| Principal Financial Group Inc | 135,677 | $20.5M | 0.01% | +22,760+20.2% | Added |
| Wells Fargo & Company | 143,673 | $21.7M | 0.00% | −36,698−20.3% | Reduced |
| Channing Capital Management, LLC | 150,157 | $22.6M | 0.75% | −32,227−17.7% | Reduced |
| Goldman Sachs Group Inc | 153,066 | $23.1M | 0.01% | +44,915+41.5% | Added |
| Lazard Asset Management LLC | 177,808 | $26.8M | 0.03% | −42,545−19.3% | Reduced |
| Riverbridge Partners LLC | 185,804 | $28.0M | 0.28% | +8,840+5.0% | Added |
| Southernsun Asset Management, LLC | 189,975 | $28.6M | 3.14% | +189,975 | New |
| WCM Investment Management, LLC | 200,080 | $30.2M | 0.08% | +11,881+6.3% | Added |
| William Blair Investment Management, LLC | 240,589 | $36.3M | 0.11% | +36,633+18.0% | Added |
| Snyder Capital Management L P | 254,492 | $38.4M | 1.07% | +4,902+2.0% | Added |
| Price T Rowe Associates Inc | 286,595 | $43.2M | 0.00% | −140,329−32.9% | Reduced |
| New York State Common Retirement Fund | 296,807 | $44.7M | 0.05% | −9,625−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 300,084 | $45.2M | 0.02% | +8,571+2.9% | Added |
| Norges Bank | 331,520 | $50.0M | 0.01% | −1,539−0.5% | Reduced |
| Copeland Capital Management, LLC | 341,349 | $51.5M | 1.54% | +19,142+5.9% | Added |
| Victory Capital Management Inc | 343,333 | $51.8M | 0.05% | +8,967+2.7% | Added |
| Bank of New York Mellon Corp | 348,437 | $52.5M | 0.01% | −2,988−0.9% | Reduced |
| Millennium Management LLC | 378,911 | $57.1M | 0.07% | +286,274+309.0% | Added |
| Bank of America Corp | 384,207 | $57.9M | 0.01% | +51,169+15.4% | Added |
| Eagle Asset Management Inc | 389,329 | $58.7M | 0.25% | +16,367+4.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 416,329 | $62.8M | 0.64% | −90,588−17.9% | Reduced |
| Geode Capital Management, LLC | 509,942 | $76.9M | 0.01% | +17,371+3.5% | Added |