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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 21,801 | $3.29M | 0.04% | +11+0.1% | Added |
| Aureus Asset Management, LLC | 20,450 | $3.08M | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 25,026 | $3.01M | 0.02% | −13,970−35.8% | Reduced |
| AQR Capital Management LLC | 19,066 | $2.84M | 0.00% | −16,389−46.2% | Reduced |
| Squarepoint Ops LLC | 18,641 | $2.81M | 0.02% | +18,641 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 18,400 | $2.77M | 0.01% | +18,400 | New |
| Cambridge Trust Co | 18,124 | $2.73M | 0.10% | 00.0% | Unchanged |
| Sensible Financial Planning & Management, LLC. | 17,058 | $2.57M | 0.87% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,771 | $2.53M | 0.00% | +295+1.8% | Added |
| State of New Jersey Common Pension Fund D | 16,677 | $2.51M | 0.01% | +16,677 | New |
| Macquarie Group Ltd | 16,564 | $2.50M | 0.00% | +1,277+8.4% | Added |
| Royal Bank of Canada | 16,480 | $2.48M | 0.00% | +6,495+65.0% | Added |
| Stifel Financial Corp | 16,346 | $2.46M | 0.00% | +3,246+24.8% | Added |
| Regions Financial Corp | 15,924 | $2.40M | 0.02% | +5,546+53.4% | Added |
| Verition Fund Management LLC | 15,686 | $2.37M | 0.03% | +10,587+207.6% | Added |
| RBF Capital, LLC | 15,320 | $2.31M | 0.13% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 15,000 | $2.26M | 0.94% | +15,000 | New |
| Marshall Wace, LLP | 14,900 | $2.25M | 0.01% | +14,900 | New |
| AlphaCrest Capital Management LLC | 14,618 | $2.20M | 0.09% | +10,988+302.7% | Added |
| Bridge City Capital, LLC | 14,463 | $2.18M | 0.74% | −495−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 14,332 | $2.16M | 0.00% | +2,697+23.2% | Added |
| Bank of Montreal | 13,973 | $2.11M | 0.00% | +7,811+126.8% | Added |
| Old Dominion Capital Management Inc | 13,885 | $2.09M | 0.45% | −4,135−22.9% | Reduced |
| Nisa Investment Advisors, LLC | 13,140 | $1.98M | 0.01% | −1,070−7.5% | Reduced |
| Metropolitan Life Insurance Co | 12,993 | $1.96M | 0.03% | +375+3.0% | Added |
| Fifth Third Bancorp | 12,352 | $1.86M | 0.01% | +4,811+63.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $1.79M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,682 | $1.76M | 0.11% | +8,953+328.1% | Added |
| James Investment Research Inc | 11,522 | $1.74M | 0.15% | +839+7.9% | Added |
| Great West Life Assurance Co | 11,369 | $1.71M | 0.00% | −141−1.2% | Reduced |
| ClariVest Asset Management LLC | 11,084 | $1.67M | 0.06% | +26+0.2% | Added |
| Fca Corp | 10,948 | $1.65M | 0.47% | −19−0.2% | Reduced |
| SEI Investments Co | 10,699 | $1.62M | 0.00% | +1,473+16.0% | Added |
| Susquehanna International Group, LLP | 10,669 | $1.61M | 0.00% | −8,202−43.5% | Reduced |
| HSBC Holdings PLC | 10,689 | $1.60M | 0.00% | +10,689 | New |
| Brown Brothers Harriman & Co | 10,548 | $1.59M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,520 | $1.59M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,200 | $1.54M | 0.00% | +7,600+292.3% | Added |
| Ameritas Investment Partners, Inc. | 10,198 | $1.54M | 0.06% | −202−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 9,963 | $1.50M | 0.02% | +346+3.6% | Added |
| ProShare Advisors LLC | 9,791 | $1.48M | 0.00% | −226−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,746 | $1.47M | 0.02% | +16+0.2% | Added |
| Allstate Corp | 9,658 | $1.46M | 0.05% | −2,923−23.2% | Reduced |
| HRT Financial LP | 9,344 | $1.41M | 0.01% | +9,344 | New |
| Eastern Bank | 9,309 | $1.40M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,107 | $1.37M | 0.01% | −2,426−21.0% | Reduced |
| BBVA USA | 8,905 | $1.34M | 0.07% | +8,905 | New |
| MML Investors Services, LLC | 8,685 | $1.31M | 0.01% | +2,872+49.4% | Added |
| State Board of Administration of Florida Retirement System | 8,121 | $1.22M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 8,068 | $1.22M | 0.01% | +6,270+348.7% | Added |
| Nomura Holdings Inc | 8,000 | $1.21M | 0.01% | +4,300+116.2% | Added |
| Arizona State Retirement System | 7,928 | $1.20M | 0.01% | −538−6.4% | Reduced |
| Thrivent Financial for Lutherans | 7,766 | $1.17M | 0.00% | +12+0.2% | Added |
| Twinbeech Capital LP | 7,606 | $1.15M | 0.14% | +7,606 | 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 |
| Dynamic Technology Lab Private Ltd | 7,597 | $1.15M | 0.12% | +7,597 | New |
| Bessemer Securities LLC | 7,586 | $1.14M | 0.45% | −2,100−21.7% | Reduced |
| State of Michigan Retirement System | 7,362 | $1.11M | 0.01% | −3,400−31.6% | Reduced |
| Federated Hermes, Inc. | 6,981 | $1.05M | 0.00% | +1,458+26.4% | Added |
| Psagot Investment House Ltd. | 6,864 | $1.03M | 0.04% | +6,864 | New |
| Mirae Asset Global Investments Co., Ltd. | 6,843 | $1.03M | 0.00% | +6,843 | New |
| Clearbridge Investments, LLC | 6,446 | $972.0K | 0.00% | +680+11.8% | Added |
| SG Americas Securities, LLC | 6,388 | $963.0K | 0.00% | −345−5.1% | Reduced |
| New Mexico Educational Retirement Board | 6,000 | $904.0K | 0.03% | +900+17.6% | Added |
| Glenmede Trust Co NA | 5,936 | $894.0K | 0.00% | −150−2.5% | Reduced |
| Handelsbanken Fonder AB | 5,858 | $883.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 5,737 | $869.0K | 0.01% | +183+3.3% | Added |
| Jane Street Group, LLC | 5,600 | $844.0K | 0.00% | +5,600 | New |
| PEAK6 Investments LLC | 5,562 | $838.0K | 0.02% | +1,040+23.0% | Added |
| Ergoteles LLC | 5,500 | $829.0K | 0.02% | +5,500 | New |
| M&T Bank Corp | 5,457 | $823.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,422 | $817.0K | 0.01% | +5,422 | New |
| Marshall Wace North America L.P. | 5,368 | $808.0K | 0.00% | +5,368 | New |
| Renaissance Technologies LLC | 5,027 | $758.0K | 0.00% | +5,027 | New |
| Youngs Advisory Group, Inc. | 4,895 | $738.0K | 0.79% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,872 | $734.0K | 0.01% | +6+0.1% | Added |
| Boenning & Scattergood, Inc. | 4,740 | $715.0K | 0.12% | 00.0% | Unchanged |
| Xponance, Inc. | 4,613 | $695.0K | 0.01% | +1,420+44.5% | Added |
| State of Alaska, Department of Revenue | 4,543 | $684.0K | 0.01% | −27−0.6% | Reduced |
| Quadrature Capital Ltd | 4,503 | $679.0K | 0.03% | −1,970−30.4% | Reduced |
| Private Trust Co NA | 4,323 | $652.0K | 0.10% | +782+22.1% | Added |
| Crossmark Global Holdings, Inc. | 4,222 | $636.0K | 0.01% | −134−3.1% | Reduced |
| Teacher Retirement System of Texas | 3,830 | $577.0K | 0.00% | +569+17.4% | Added |
| Public Employees Retirement Association of Colorado | 3,707 | $559.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,705 | $558.0K | 0.16% | +54+1.5% | Added |
| Gsa Capital Partners LLP | 3,660 | $552.0K | 0.06% | +3,660 | New |
| Connable Office Inc | 3,621 | $546.0K | 0.08% | −721−16.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,600 | $543.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 3,536 | $535.0K | 0.08% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 3,409 | $514.0K | 0.19% | +3,409 | New |
| Washington Capital Management Inc | 3,400 | $513.0K | 0.62% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,379 | $509.0K | 0.01% | +156+4.8% | Added |
| LPL Financial LLC | 3,368 | $508.0K | 0.00% | −11−0.3% | Reduced |
| 1st Source Bank | 3,365 | $507.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 3,186 | $480.0K | 0.00% | −36−1.1% | Reduced |
| Park Avenue Securities LLC | 3,129 | $472.0K | 0.01% | +912+41.1% | Added |
| Tributary Capital Management, LLC | 3,125 | $471.0K | 0.04% | −200−6.0% | Reduced |
| Eaton Vance Management | 3,099 | $467.0K | 0.00% | +425+15.9% | Added |
| Yorktown Management & Research Co Inc | 3,000 | $452.0K | 0.35% | 00.0% | Unchanged |