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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 2 | $0 | 0.00% | +2 | New |
| Institutional & Family Asset Management, LLC | 6 | $1.00K | 0.00% | −4−40.0% | Reduced |
| Harbour Investments, Inc. | 10 | $1.00K | 0.00% | +7+233.3% | Added |
| IFP Advisors, Inc | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 8 | $1.00K | 0.00% | +8 | New |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Dark Forest Capital Management LP | 19 | $2.00K | 0.00% | −674−97.3% | Reduced |
| Carroll Financial Associates, Inc. | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 35 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 38 | $5.00K | 0.00% | +3+8.6% | Added |
| Liberty Wealth Management LLC | 40 | $5.00K | 0.00% | +20+100.0% | Added |
| American Portfolios Advisors | 48 | $5.94K | 0.00% | +19+65.5% | Added |
| Global Retirement Partners, LLC | 45 | $6.00K | 0.00% | +45 | New |
| Anchor Investment Management, LLC | 50 | $6.16K | 0.00% | −50−50.0% | Reduced |
| HC Financial Advisors Inc | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 57 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 61 | $7.00K | 0.00% | +6+10.9% | Added |
| Eagle Bay Advisors LLC | 51 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 62 | $8.00K | 0.00% | +62 | New |
| Geneos Wealth Management Inc. | 80 | $10.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 91 | $11.0K | 0.00% | −3−3.2% | Reduced |
| Better Money Decisions, LLC | 87 | $11.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 95 | $12.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 100 | $12.4K | 0.00% | +100 | New |
| Gradient Investments LLC | 120 | $15.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 130 | $16.0K | 0.00% | −20−13.3% | Reduced |
| Washington Trust Co | 150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 148 | $18.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 164 | $20.0K | 0.00% | +164 | New |
| Rockefeller Capital Management L.P. | 217 | $25.0K | 0.00% | −8−3.6% | Reduced |
| Montag A & Associates Inc | 200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 226 | $28.0K | 0.00% | +25+12.4% | Added |
| First Horizon Advisors, Inc. | 241 | $29.0K | 0.00% | +99+69.7% | Added |
| Signaturefd, LLC | 241 | $30.0K | 0.00% | +86+55.5% | Added |
| Marquette Asset Management, LLC | 250 | $31.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 274 | $34.0K | 0.00% | +24+9.6% | Added |
| Cullen/Frost Bankers, Inc. | 282 | $35.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 289 | $36.0K | 0.00% | +127+78.4% | Added |
| Whittier Trust Co | 314 | $39.0K | 0.00% | +129+69.7% | Added |
| Private Capital Group, LLC | 354 | $44.0K | 0.01% | +18+5.4% | Added |
| Northwestern Mutual Wealth Management Co | 393 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 399 | $49.0K | 0.01% | −35−8.1% | Reduced |
| Sageworth Trust Co | 430 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 499 | $61.0K | 0.01% | −459−47.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 519 | $64.0K | 0.00% | −31,086−98.4% | Reduced |
| Public Employees Retirement System of Ohio | 557 | $69.0K | 0.00% | +96+20.8% | Added |
| Advisors Asset Management, Inc. | 591 | $73.0K | 0.00% | −33−5.3% | Reduced |
| Creative Financial Designs Inc | 643 | $79.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 696 | $86.0K | 0.00% | −8−1.1% | Reduced |
| State of Wyoming | 708 | $87.0K | 0.06% | +128+22.1% | Added |
| Proequities, Inc. | 790 | $97.0K | 0.01% | +100+14.5% | Added |
| Quantbot Technologies LP | 861 | $106.0K | 0.01% | +707+459.1% | Added |
| First Bank & Trust | 1,071 | $132.0K | 0.06% | −312−22.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,103 | $136.0K | 0.02% | 00.0% | Unchanged |
| Gryphon International Investment CORP | 1,276 | $157.0K | 0.54% | −376−22.8% | Reduced |
| STRS Ohio | 1,500 | $184.0K | 0.00% | −700−31.8% | Reduced |
| Howe & Rusling Inc | 1,561 | $192.0K | 0.02% | +349+28.8% | Added |
| Shelton Capital Management | 1,695 | $209.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,704 | $209.0K | 0.02% | +1,704 | New |
| James Investment Research Inc | 1,713 | $211.0K | 0.02% | −9,809−85.1% | Reduced |
| Mackenzie Financial Corp | 1,710 | $211.0K | 0.00% | +1,710 | New |
| Pictet Asset Management SA | 1,770 | $218.0K | 0.00% | +1,770 | New |
| Bessemer Securities LLC | 1,811 | $223.0K | 0.08% | −5,775−76.1% | Reduced |
| Summit Global Investments | 1,838 | $226.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,888 | $233.0K | 0.03% | +1,888 | New |
| Panagora Asset Management Inc | 1,937 | $239.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,991 | $245.0K | 0.01% | −563−22.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 2,000 | $246.0K | 0.02% | +2,000 | New |
| Natixis Investment Managers International | 2,025 | $249.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 1,700 | $256.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,103 | $260.0K | 0.01% | +2,103 | New |
| Walleye Trading LLC | 2,132 | $263.0K | 0.01% | +1,153+117.8% | Added |
| Fulton Bank, N.A. | 2,190 | $270.0K | 0.01% | +390+21.7% | Added |
| Truist Financial Corp | 2,196 | $270.0K | 0.00% | +459+26.4% | Added |
| Profund Advisors LLC | 2,263 | $279.0K | 0.01% | −145−6.0% | Reduced |
| Personal Cfo Solutions, LLC | 2,309 | $285.0K | 0.06% | +275+13.5% | Added |
| Captrust Financial Advisors | 2,329 | $287.0K | 0.00% | +329+16.5% | Added |
| HighTower Advisors, LLC | 2,412 | $293.0K | 0.00% | +365+17.8% | Added |
| HSBC Holdings PLC | 2,397 | $298.0K | 0.00% | −8,292−77.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,469 | $305.0K | 0.00% | +319+14.8% | Added |
| Cresset Asset Management, LLC | 2,498 | $307.0K | 0.00% | +160+6.8% | Added |
| Eaton Vance Management | 2,963 | $312.0K | 0.00% | −136−4.4% | Reduced |
| American Century Companies Inc | 2,538 | $313.0K | 0.00% | +408+19.2% | Added |
| Quest Capital Management Inc | 2,565 | $316.0K | 0.06% | +34+1.3% | Added |
| Securian Asset Management, Inc | 2,588 | $319.0K | 0.01% | −100−3.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 2,692 | $332.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,694 | $332.0K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 2,825 | $348.0K | 0.01% | +600+27.0% | Added |
| Shell Asset Management Co | 2,862 | $353.0K | 0.01% | −130−4.3% | Reduced |
| PEAK6 Investments LLC | 2,921 | $360.0K | 0.01% | −2,641−47.5% | Reduced |