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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 551,746 | $83.2M | 0.57% | +55,121+11.1% | Added |
| Dimensional Fund Advisors LP | 613,305 | $92.4M | 0.03% | +1,131+0.2% | Added |
| Northern Trust Corp | 624,075 | $94.1M | 0.02% | +50,437+8.8% | Added |
| Janus Henderson Group PLC | 639,482 | $96.4M | 0.04% | +240,264+60.2% | Added |
| FMR LLC | 702,428 | $105.9M | 0.01% | −160,010−18.6% | Reduced |
| Capital International Investors | 793,277 | $119.6M | 0.03% | +50,260+6.8% | Added |
| State Street Corp | 883,489 | $133.6M | 0.01% | +12,363+1.4% | Added |
| Bessemer Group Inc | 928,810 | $140.0M | 0.30% | −235,748−20.2% | Reduced |
| JPMorgan Chase & Co | 1,123,948 | $169.4M | 0.02% | −136,600−10.8% | Reduced |
| Brown Advisory Inc | 1,129,379 | $170.2M | 0.26% | +38,958+3.6% | Added |
| Neuberger Berman Group LLC | 1,495,146 | $224.8M | 0.20% | −57,919−3.7% | Reduced |
| Earnest Partners LLC | 1,728,638 | $260.6M | 1.53% | +147,038+9.3% | Added |
| Vanguard Group Inc | 2,846,482 | $429.1M | 0.01% | −4,610−0.2% | Reduced |
| BlackRock Inc. | 3,299,955 | $497.4M | 0.01% | −278,567−7.8% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −716,421−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −90,564−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −72,390−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −40,912−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,132−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |