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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 2,992 | $451.0K | 0.01% | +160+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,853 | $430.0K | 0.11% | +2,853 | New |
| Legacy Wealth Asset Management, LLC | 2,758 | $416.0K | 0.18% | +28+1.0% | Added |
| 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 |
| Securian Asset Management, Inc | 2,688 | $405.0K | 0.01% | −100−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,554 | $385.0K | 0.01% | −1,073−29.6% | Reduced |
| Quest Capital Management Inc | 2,531 | $382.0K | 0.08% | +196+8.4% | Added |
| Keebeck Alpha, LP | 2,514 | $379.0K | 0.13% | +2,514 | New |
| Public Sector Pension Investment Board | 2,456 | $370.0K | 0.00% | +2,456 | New |
| Profund Advisors LLC | 2,408 | $363.0K | 0.01% | −52−2.1% | Reduced |
| Cresset Asset Management, LLC | 2,338 | $354.0K | 0.01% | +246+11.8% | Added |
| First Republic Investment Management, Inc. | 2,291 | $345.0K | 0.00% | +906+65.4% | Added |
| Running Oak Capital LLC | 2,278 | $343.0K | 0.19% | −32,375−93.4% | 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 |
| STRS Ohio | 2,200 | $331.0K | 0.00% | −900−29.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,150 | $324.0K | 0.00% | −1,214−36.1% | Reduced |
| American Century Companies Inc | 2,130 | $321.0K | 0.00% | −1,810−45.9% | Reduced |
| HighTower Advisors, LLC | 2,047 | $310.0K | 0.00% | +31+1.5% | Added |
| Personal Cfo Solutions, LLC | 2,034 | $307.0K | 0.06% | +410+25.2% | Added |
| Natixis Investment Managers International | 2,025 | $305.0K | 0.02% | −445−18.0% | Reduced |
| Captrust Financial Advisors | 2,000 | $302.0K | 0.00% | −103−4.9% | Reduced |
| Panagora Asset Management Inc | 1,937 | $292.0K | 0.00% | +737+61.4% | Added |
| Alps Advisors Inc | 1,876 | $283.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 1,838 | $277.0K | 0.02% | +150+8.9% | Added |
| Fulton Bank, N.A. | 1,800 | $271.0K | 0.01% | +1,800 | New |
| Pictet Asset Management Ltd | 1,770 | $267.0K | 0.00% | −400−18.4% | Reduced |
| Truist Financial Corp | 1,737 | $262.0K | 0.00% | −218−11.2% | Reduced |
| Intrust Bank NA | 1,723 | $259.0K | 0.03% | −70−3.9% | 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 |
| Gryphon International Investment CORP | 1,652 | $249.0K | 0.75% | −2,190−57.0% | Reduced |
| Keybank National Association | 1,590 | $240.0K | 0.00% | +90+6.0% | Added |
| Private Advisor Group, LLC | 1,462 | $220.0K | 0.00% | +1,462 | New |
| Cim Investment Mangement Inc | 1,406 | $212.0K | 0.07% | 00.0% | Unchanged |
| Holderness Investments Co | 1,400 | $211.0K | 0.07% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 1,391 | $210.0K | 0.00% | +1,391 | New |
| First Bank & Trust | 1,383 | $208.0K | 0.10% | +77+5.9% | Added |
| Kestra Advisory Services, LLC | 1,338 | $202.0K | 0.00% | +22+1.7% | Added |
| Quantamental Technologies LLC | 1,327 | $200.0K | 0.18% | +1,327 | New |
| Howe & Rusling Inc | 1,212 | $183.0K | 0.02% | +1,212 | New |
| American National Bank | 1,121 | $169.0K | 0.04% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,103 | $166.0K | 0.02% | +462+72.1% | Added |
| Walleye Trading LLC | 979 | $148.0K | 0.00% | +979 | New |
| Ellevest, Inc. | 958 | $144.0K | 0.01% | +296+44.7% | Added |
| Institute for Wealth Management, LLC. | – | $140.0K | 0.02% | – | New |
| FORA Capital, LLC | 848 | $128.0K | 0.02% | +848 | New |
| Ci Investments Inc. | 704 | $106.0K | 0.00% | +278+65.3% | Added |
| Proequities, Inc. | 690 | $104.0K | 0.01% | +107+18.4% | Added |
| Dark Forest Capital Management LP | 693 | $104.0K | 0.05% | +693 | New |
| PNC Managed Account Solutions, Inc. | 676 | $102.0K | 0.02% | +676 | New |
| Creative Financial Designs Inc | 643 | $97.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 624 | $94.0K | 0.00% | −4−0.6% | Reduced |
| State of Wyoming | 580 | $87.0K | 0.05% | +580 | New |
| Exos Asset Management LLC | 580 | $87.0K | 0.05% | +580 | New |
| Public Employees Retirement System of Ohio | 461 | $69.0K | 0.00% | +56+13.8% | Added |
| AdvisorNet Financial, Inc | 440 | $66.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 430 | $65.0K | 0.01% | +90+26.5% | Added |
| Northwestern Mutual Wealth Management Co | 393 | $60.0K | 0.00% | +69+21.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 395 | $59.0K | 0.01% | −1,964−83.3% | Reduced |
| Fieldpoint Private Securities, LLC | 434 | $54.0K | 0.01% | −1−0.2% | Reduced |
| Private Capital Group, LLC | 336 | $51.0K | 0.01% | +65+24.0% | Added |
| Cullen/Frost Bankers, Inc. | 282 | $43.0K | 0.00% | +282 | New |
| 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 |
| Rockefeller Capital Management L.P. | 225 | $33.0K | 0.00% | +136+152.8% | Added |
| 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 |
| Whittier Trust Co | 185 | $28.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 162 | $24.0K | 0.00% | +7+4.5% | Added |
| 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 |
| Sonora Investment Management, LLC | 148 | $22.0K | 0.00% | +148 | New |
| Advisory Services Network, LLC | 141 | $21.0K | 0.00% | +141 | New |
| First Horizon Advisors, Inc. | 142 | $20.0K | 0.00% | +4+2.9% | Added |
| Gradient Investments LLC | 120 | $18.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 113 | $17.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 100 | $15.1K | 0.00% | −1,695−94.4% | Reduced |
| Delta Asset Management LLC | 100 | $15.0K | 0.00% | 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 |
| Better Money Decisions, LLC | 87 | $13.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 80 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Berman Capital Advisors, LLC | 55 | $8.00K | 0.00% | +4+7.8% | Added |
| Eagle Bay Advisors LLC | 51 | $8.00K | 0.01% | +51 | New |
| CWM, LLC | 49 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42 | $6.00K | 0.00% | +42 | New |
| 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 |
| American Portfolios Advisors | 29 | $4.39K | 0.00% | −19−39.6% | Reduced |