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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 3,000 | $370.0K | 0.28% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 3,075 | $379.0K | 0.03% | −50−1.6% | Reduced |
| Man Group plc | 3,147 | $388.0K | 0.00% | −39−1.2% | Reduced |
| 1st Source Bank | 3,257 | $401.0K | 0.03% | −108−3.2% | Reduced |
| First Republic Investment Management, Inc. | 3,277 | $404.0K | 0.00% | +986+43.0% | Added |
| Park Avenue Securities LLC | 3,289 | $405.0K | 0.01% | +160+5.1% | Added |
| Equitable Trust Co | 3,367 | $415.0K | 0.03% | +1,143+51.4% | Added |
| LPL Financial LLC | 3,413 | $421.0K | 0.00% | +45+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 3,571 | $440.0K | 0.05% | −4,026−53.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,600 | $444.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,707 | $457.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 3,737 | $461.0K | 0.02% | −10,881−74.4% | Reduced |
| Integrated Investment Consultants, LLC | 3,747 | $462.0K | 0.14% | +42+1.1% | Added |
| Connable Office Inc | 3,762 | $464.0K | 0.07% | +141+3.9% | Added |
| Canada Pension Plan Investment Board | 4,000 | $493.0K | 0.00% | +4,000 | New |
| Private Trust Co NA | 4,198 | $517.0K | 0.08% | −125−2.9% | Reduced |
| Lapides Asset Management, LLC | 4,200 | $518.0K | 0.21% | +4,200 | New |
| Crossmark Global Holdings, Inc. | 4,212 | $519.0K | 0.01% | −10−0.2% | Reduced |
| Wolverine Trading, LLC | 4,273 | $524.0K | 0.01% | +4,273 | New |
| Private Advisor Group, LLC | 4,286 | $528.0K | 0.00% | +2,824+193.2% | Added |
| Washington Capital Management Inc | 4,300 | $529.9K | 0.47% | +900+26.5% | Added |
| Xponance, Inc. | 4,369 | $538.0K | 0.01% | −244−5.3% | Reduced |
| Pacer Advisors, Inc. | 4,436 | $547.0K | 0.01% | +1,057+31.3% | Added |
| Youngs Advisory Group, Inc. | 4,475 | $551.0K | 0.42% | −420−8.6% | Reduced |
| State of Alaska, Department of Revenue | 4,616 | $568.0K | 0.01% | +73+1.6% | Added |
| Teacher Retirement System of Texas | 4,694 | $578.0K | 0.00% | +864+22.6% | Added |
| Boenning & Scattergood, Inc. | 4,740 | $584.0K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,827 | $595.0K | 0.01% | −45−0.9% | Reduced |
| Versor Investments LP | 4,992 | $615.0K | 0.02% | +4,992 | New |
| Jade Capital Advisors, LLC | 5,000 | $616.0K | 0.38% | −10,000−66.7% | Reduced |
| Walleye Capital LLC | 5,105 | $629.0K | 0.02% | +5,105 | New |
| M&T Bank Corp | 5,457 | $673.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,762 | $710.0K | 0.00% | −4,029−41.2% | Reduced |
| Franklin Resources Inc | 5,778 | $712.0K | 0.00% | +5,778 | New |
| Glenmede Trust Co NA | 5,803 | $715.0K | 0.00% | −133−2.2% | Reduced |
| Handelsbanken Fonder AB | 5,858 | $722.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 5,975 | $736.0K | 0.14% | +5,975 | New |
| New Mexico Educational Retirement Board | 6,000 | $739.0K | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 6,295 | $776.0K | 0.01% | +558+9.7% | Added |
| ClariVest Asset Management LLC | 7,041 | $868.0K | 0.03% | −4,043−36.5% | Reduced |
| Federated Hermes, Inc. | 7,045 | $868.0K | 0.00% | +64+0.9% | Added |
| Quadrature Capital Ltd | 7,149 | $880.0K | 0.03% | +2,646+58.8% | Added |
| State of Michigan Retirement System | 7,362 | $907.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 7,471 | $921.0K | 0.06% | −135−1.8% | Reduced |
| HRT Financial LP | 7,502 | $924.0K | 0.01% | −1,842−19.7% | Reduced |
| Louisiana State Employees Retirement System | 7,500 | $924.0K | 0.02% | −100−1.3% | Reduced |
| Squarepoint Ops LLC | 7,556 | $931.0K | 0.01% | −11,085−59.5% | Reduced |
| Thrivent Financial for Lutherans | 7,638 | $941.0K | 0.00% | −128−1.6% | Reduced |
| Baird Financial Group, Inc. | 7,891 | $972.0K | 0.00% | +7,891 | New |
| Alpha Paradigm Partners, LLC | 7,900 | $974.0K | 0.39% | +4,491+131.7% | Added |
| Arizona State Retirement System | 7,969 | $982.0K | 0.01% | +41+0.5% | Added |
| State Board of Administration of Florida Retirement System | 8,121 | $1.00M | 0.00% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 8,339 | $1.03M | 0.18% | +1,475+21.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 8,339 | $1.03M | 0.18% | +8,339 | New |
| BBVA USA | 8,385 | $1.03M | 0.06% | −520−5.8% | Reduced |
| UBS Group AG | 8,522 | $1.05M | 0.00% | −21,855−71.9% | Reduced |
| Cornercap Investment Counsel Inc | 8,958 | $1.10M | 0.13% | +8,958 | New |
| HITE Hedge Asset Management LLC | 9,170 | $1.13M | 0.14% | +9,170 | New |
| Guggenheim Capital LLC | 9,225 | $1.14M | 0.01% | +118+1.3% | Added |
| Eastern Bank | 9,309 | $1.15M | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,586 | $1.18M | 0.01% | +901+10.4% | Added |
| Allstate Corp | 9,624 | $1.19M | 0.05% | −34−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,654 | $1.19M | 0.01% | −92−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 9,833 | $1.21M | 0.01% | −130−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 10,032 | $1.24M | 0.05% | −166−1.6% | Reduced |
| Brown Brothers Harriman & Co | 10,548 | $1.30M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,679 | $1.32M | 0.00% | +5,079+90.7% | Added |
| Engineers Gate Manager LP | 10,869 | $1.34M | 0.08% | −813−7.0% | Reduced |
| Fca Corp | 11,233 | $1.38M | 0.42% | +285+2.6% | Added |
| Two Sigma Advisers, LP | 11,400 | $1.41M | 0.00% | +1,200+11.8% | Added |
| Voya Investment Management LLC | 11,451 | $1.41M | 0.00% | −70,973−86.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $1.46M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 12,149 | $1.48M | 0.00% | +1,450+13.6% | Added |
| Boothbay Fund Management, LLC | 12,166 | $1.50M | 0.06% | +4,562+60.0% | Added |
| Fifth Third Bancorp | 12,290 | $1.51M | 0.01% | −62−0.5% | Reduced |
| Metropolitan Life Insurance Co | 12,458 | $1.54M | 0.02% | −535−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 13,000 | $1.60M | 0.01% | −140−1.1% | Reduced |
| SG Americas Securities, LLC | 13,126 | $1.62M | 0.01% | +6,738+105.5% | Added |
| Citigroup Inc | 13,842 | $1.71M | 0.00% | −49,201−78.0% | Reduced |
| Great West Life Assurance Co | 13,855 | $1.72M | 0.00% | +2,486+21.9% | Added |
| RBF Capital, LLC | 14,310 | $1.76M | 0.10% | −1,010−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,437 | $1.78M | 0.00% | +105+0.7% | Added |
| Comerica Bank | 15,330 | $1.96M | 0.01% | −9,696−38.7% | Reduced |
| Sensible Financial Planning & Management, LLC. | 17,058 | $2.10M | 0.68% | 00.0% | Unchanged |
| Regions Financial Corp | 17,147 | $2.11M | 0.02% | +1,223+7.7% | Added |
| Bridge City Capital, LLC | 17,281 | $2.13M | 0.97% | +2,818+19.5% | Added |
| Stifel Financial Corp | 17,676 | $2.18M | 0.00% | +1,330+8.1% | Added |
| Cambridge Trust Co | 18,124 | $2.23M | 0.08% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 18,118 | $2.23M | 0.01% | +10,050+124.6% | Added |
| Macquarie Group Ltd | 18,137 | $2.23M | 0.00% | +1,573+9.5% | Added |
| Tudor Investment Corp Et Al | 18,602 | $2.29M | 0.05% | −22,937−55.2% | Reduced |
| Bank of Montreal | 18,640 | $2.32M | 0.00% | +4,667+33.4% | Added |
| Aureus Asset Management, LLC | 20,450 | $2.52M | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,591 | $2.54M | 0.00% | +4,111+24.9% | Added |
| Amalgamated Bank | 20,738 | $2.56M | 0.02% | −2,213−9.6% | Reduced |
| Fisher Asset Management, LLC | 20,870 | $2.57M | 0.00% | +4,099+24.4% | Added |
| Schonfeld Strategic Advisors LLC | 21,300 | $2.63M | 0.03% | −25,100−54.1% | Reduced |
| Texas Permanent School Fund | 21,616 | $2.66M | 0.03% | −185−0.8% | Reduced |
| Point72 Asset Management, L.P. | 21,631 | $2.67M | 0.01% | +21,631 | New |
| State of New Jersey Common Pension Fund D | 21,873 | $2.69M | 0.01% | +5,196+31.2% | Added |