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, Q3 2021
Institutional positions in CMC Materials, Inc. as of Sep 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
- 298
- −11 vs. Q2 2021
- Shares held
- 27.5M
- −512.2K (−1.8%) vs. Q2 2021
- Total value
- $3.39B
- −$835.1M (−19.8%) vs. Q2 2021
- New holders
- 29
- 118 more added
- Sold out
- 40
- 97 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CMC Materials, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,118,743 | $384.3M | 0.01% | −181,212−5.5% | Reduced |
| Vanguard Group Inc | 2,857,288 | $352.1M | 0.01% | +10,806+0.4% | Added |
| Neuberger Berman Group LLC | 1,898,913 | $232.7M | 0.20% | +403,767+27.0% | Added |
| Earnest Partners LLC | 1,674,339 | $206.3M | 1.26% | −54,299−3.1% | Reduced |
| Brown Advisory Inc | 1,138,988 | $140.4M | 0.21% | +9,609+0.9% | Added |
| JPMorgan Chase & Co | 1,071,230 | $132.0M | 0.02% | −52,718−4.7% | Reduced |
| State Street Corp | 877,793 | $108.2M | 0.01% | −5,696−0.6% | Reduced |
| FMR LLC | 739,346 | $91.1M | 0.01% | +36,918+5.3% | Added |
| Janus Henderson Group PLC | 737,474 | $90.9M | 0.04% | +97,992+15.3% | Added |
| Northern Trust Corp | 635,313 | $78.3M | 0.01% | +11,238+1.8% | Added |
| Royce & Associates LP | 626,019 | $77.1M | 0.58% | +74,273+13.5% | Added |
| Dimensional Fund Advisors LP | 622,061 | $76.7M | 0.02% | +8,756+1.4% | Added |
| Geode Capital Management, LLC | 500,623 | $61.7M | 0.01% | −9,319−1.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 462,464 | $57.0M | 0.58% | +46,135+11.1% | Added |
| Eagle Asset Management Inc | 446,845 | $55.1M | 0.25% | +57,516+14.8% | Added |
| Bank of America Corp | 420,909 | $51.9M | 0.01% | +36,702+9.6% | Added |
| Copeland Capital Management, LLC | 383,323 | $47.2M | 1.34% | +41,974+12.3% | Added |
| Capital International Investors | 371,355 | $45.8M | 0.01% | −421,922−53.2% | Reduced |
| Bank of New York Mellon Corp | 363,330 | $44.8M | 0.01% | +14,893+4.3% | Added |
| New York State Common Retirement Fund | 344,800 | $42.5M | 0.05% | +47,993+16.2% | Added |
| Millennium Management LLC | 311,469 | $38.4M | 0.05% | −67,442−17.8% | Reduced |
| WCM Investment Management, LLC | 305,690 | $37.7M | 0.09% | +105,610+52.8% | Added |
| Channing Capital Management, LLC | 292,578 | $36.1M | 1.12% | +142,421+94.8% | Added |
| Norges Bank | 284,817 | $35.1M | 0.01% | −46,703−14.1% | Reduced |
| Southernsun Asset Management, LLC | 259,949 | $32.0M | 3.38% | +69,974+36.8% | Added |
| Snyder Capital Management L P | 251,801 | $31.0M | 0.82% | −2,691−1.1% | Reduced |
| Deprince Race & Zollo Inc | 244,827 | $30.2M | 0.81% | +244,827 | New |
| William Blair Investment Management, LLC | 242,796 | $29.9M | 0.08% | +2,207+0.9% | Added |
| Price T Rowe Associates Inc | 233,926 | $28.8M | 0.00% | −52,669−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 233,638 | $28.8M | 0.01% | −66,446−22.1% | Reduced |
| Massachusetts Financial Services Co | 203,129 | $25.0M | 0.01% | +203,129 | New |
| Riverbridge Partners LLC | 185,823 | $22.9M | 0.23% | +190.0% | Added |
| Victory Capital Management Inc | 166,182 | $20.5M | 0.02% | −177,151−51.6% | Reduced |
| Wells Fargo & Company | 156,702 | $19.3M | 0.00% | +13,029+9.1% | Added |
| Bessemer Group Inc | 134,037 | $16.5M | 0.04% | −794,773−85.6% | Reduced |
| Fiduciary Trust Co | 132,117 | $16.3M | 0.29% | 00.0% | Unchanged |
| Principal Financial Group Inc | 130,001 | $16.0M | 0.01% | −5,676−4.2% | Reduced |
| Russell Investments Group, Ltd. | 126,188 | $15.5M | 0.03% | +89,050+239.8% | Added |
| Mairs & Power Inc | 112,041 | $13.8M | 0.14% | +6,943+6.6% | Added |
| Envestnet Asset Management Inc | 109,924 | $13.5M | 0.01% | +5,005+4.8% | Added |
| Prudential Financial Inc | 99,699 | $12.3M | 0.02% | −8,712−8.0% | Reduced |
| Nuveen Asset Management, LLC | 99,228 | $12.2M | 0.00% | −13,482−12.0% | Reduced |
| Goldman Sachs Group Inc | 98,061 | $12.1M | 0.00% | −55,005−35.9% | Reduced |
| D. E. Shaw & Co., Inc. | 91,409 | $11.3M | 0.01% | +53,078+138.5% | Added |
| Clearline Capital LP | 90,462 | $11.1M | 1.47% | +53,205+142.8% | Added |
| Deutsche Bank AG | 90,256 | $11.1M | 0.01% | −24,684−21.5% | Reduced |
| Segall Bryant & Hamill, LLC | 89,796 | $11.1M | 0.11% | +8,211+10.1% | Added |
| Peregrine Capital Management LLC | 83,159 | $10.2M | 0.21% | −7,445−8.2% | Reduced |
| Amundi | 80,188 | $9.88M | 0.01% | −174−0.2% | Reduced |
| Rhumbline Advisers | 78,992 | $9.73M | 0.01% | +81+0.1% | Added |
| Narwhal Capital Management | 78,989 | $9.73M | 1.23% | +6,571+9.1% | Added |
| Alliancebernstein L.P. | 74,443 | $9.17M | 0.00% | −1,102−1.5% | Reduced |
| Invesco Ltd. | 73,266 | $9.03M | 0.00% | −4,942−6.3% | Reduced |
| Citadel Advisors LLC | 69,858 | $8.61M | 0.01% | +27,490+64.9% | Added |
| American International Group, Inc. | 65,995 | $8.13M | 0.04% | −1,980−2.9% | Reduced |
| California Public Employees Retirement System | 65,857 | $8.12M | 0.01% | +367+0.6% | Added |
| Swiss National Bank | 64,660 | $7.97M | 0.01% | +400+0.6% | Added |
| M&G Investment Management Ltd | 63,632 | $7.83M | 0.04% | +74+0.1% | Added |
| Renaissance Technologies LLC | 62,927 | $7.75M | 0.01% | +57,900+1,151.8% | Added |
| Parametric Portfolio Associates LLC | 62,596 | $7.71M | 0.00% | +8,444+15.6% | Added |
| Morgan Stanley | 62,212 | $7.67M | 0.00% | −5,085−7.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 56,753 | $7.62M | 0.28% | +56,753 | New |
| Edgestream Partners, L.P. | 61,080 | $7.53M | 0.47% | +32,958+117.2% | Added |
| Mutual of America Capital Management LLC | 58,875 | $7.25M | 0.07% | −724−1.2% | Reduced |
| Two Sigma Investments, LP | 53,557 | $6.60M | 0.02% | −21,560−28.7% | Reduced |
| Legal & General Group Plc | 51,733 | $6.38M | 0.00% | +5,405+11.7% | Added |
| Natixis Advisors, L.P. | 49,839 | $6.14M | 0.03% | +3,905+8.5% | Added |
| Ameriprise Financial Inc | 49,569 | $6.11M | 0.00% | −25,923−34.3% | Reduced |
| Manufacturers Life Insurance Company, The | 48,030 | $5.92M | 0.00% | +261+0.5% | Added |
| Raymond James & Associates | 47,658 | $5.87M | 0.01% | +22,928+92.7% | Added |
| Lazard Asset Management LLC | 46,890 | $5.78M | 0.01% | −130,918−73.6% | Reduced |
| Balyasny Asset Management LLC | 46,804 | $5.77M | 0.03% | −86,005−64.8% | Reduced |
| Holocene Advisors, LP | 41,693 | $5.14M | 0.03% | +5,546+15.3% | Added |
| NFJ Investment Group, LLC | 41,122 | $5.07M | 0.10% | −1,257−3.0% | Reduced |
| AQR Capital Management LLC | 40,833 | $5.03M | 0.01% | +21,767+114.2% | Added |
| Prospector Partners LLC | 40,600 | $5.00M | 0.64% | +40,600 | New |
| California State Teachers Retirement System | 39,802 | $4.91M | 0.01% | −3,326−7.7% | Reduced |
| First National Bank of Omaha | 39,299 | $4.84M | 0.25% | −1,570−3.8% | Reduced |
| Mondrian Investment Partners LTD | 38,712 | $4.77M | 0.10% | +6,612+20.6% | Added |
| Retirement Systems of Alabama | 37,836 | $4.66M | 0.02% | −275−0.7% | Reduced |
| New York State Teachers Retirement System | 37,663 | $4.64M | 0.01% | +1,531+4.2% | Added |
| Marks Group Wealth Management, Inc | 37,093 | $4.56M | 0.62% | +1,036+2.9% | Added |
| Moody Aldrich Partners LLC | 36,497 | $4.50M | 0.57% | +4,992+15.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $4.31M | 0.01% | +16,600+90.2% | Added |
| UBS Asset Management Americas Inc | 34,970 | $4.31M | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 33,700 | $4.15M | 0.06% | +4,545+15.6% | Added |
| GW&K Investment Management, LLC | 32,190 | $3.97M | 0.04% | −599−1.8% | Reduced |
| State of Wisconsin Investment Board | 31,270 | $3.85M | 0.01% | +2,600+9.1% | Added |
| First Trust Advisors LP | 29,957 | $3.69M | 0.00% | −11,948−28.5% | Reduced |
| Sit Investment Associates Inc | 28,750 | $3.54M | 0.09% | +4,075+16.5% | Added |
| State of Tennessee, Treasury Department | 28,222 | $3.48M | 0.01% | +17,702+168.3% | Added |
| Credit Suisse AG | 25,871 | $3.19M | 0.00% | +2,015+8.4% | Added |
| Cubist Systematic Strategies, LLC | 25,124 | $3.10M | 0.04% | −12,104−32.5% | Reduced |
| Duality Advisers, LP | 25,076 | $3.09M | 0.24% | +3,266+15.0% | Added |
| US Bancorp | 24,245 | $2.99M | 0.01% | +1,537+6.8% | Added |
| MetLife Investment Management | 24,074 | $2.97M | 0.03% | −1,210−4.8% | Reduced |
| Susquehanna International Group, LLP | 22,212 | $2.74M | 0.00% | +11,543+108.2% | Added |
| Ensign Peak Advisors, Inc | 22,169 | $2.73M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 21,873 | $2.69M | 0.01% | +5,196+31.2% | Added |
| Point72 Asset Management, L.P. | 21,631 | $2.67M | 0.01% | +21,631 | New |