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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 22,169 | $2.73M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,212 | $2.74M | 0.00% | +11,543+108.2% | Added |
| MetLife Investment Management | 24,074 | $2.97M | 0.03% | −1,210−4.8% | Reduced |
| US Bancorp | 24,245 | $2.99M | 0.01% | +1,537+6.8% | Added |
| Duality Advisers, LP | 25,076 | $3.09M | 0.24% | +3,266+15.0% | Added |
| Cubist Systematic Strategies, LLC | 25,124 | $3.10M | 0.04% | −12,104−32.5% | Reduced |
| Credit Suisse AG | 25,871 | $3.19M | 0.00% | +2,015+8.4% | Added |
| State of Tennessee, Treasury Department | 28,222 | $3.48M | 0.01% | +17,702+168.3% | Added |
| Sit Investment Associates Inc | 28,750 | $3.54M | 0.09% | +4,075+16.5% | Added |
| First Trust Advisors LP | 29,957 | $3.69M | 0.00% | −11,948−28.5% | Reduced |
| State of Wisconsin Investment Board | 31,270 | $3.85M | 0.01% | +2,600+9.1% | Added |
| GW&K Investment Management, LLC | 32,190 | $3.97M | 0.04% | −599−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 33,700 | $4.15M | 0.06% | +4,545+15.6% | Added |
| UBS Asset Management Americas Inc | 34,970 | $4.31M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $4.31M | 0.01% | +16,600+90.2% | Added |
| Moody Aldrich Partners LLC | 36,497 | $4.50M | 0.57% | +4,992+15.8% | Added |
| Marks Group Wealth Management, Inc | 37,093 | $4.56M | 0.62% | +1,036+2.9% | Added |
| New York State Teachers Retirement System | 37,663 | $4.64M | 0.01% | +1,531+4.2% | Added |
| Retirement Systems of Alabama | 37,836 | $4.66M | 0.02% | −275−0.7% | Reduced |
| Mondrian Investment Partners LTD | 38,712 | $4.77M | 0.10% | +6,612+20.6% | Added |
| First National Bank of Omaha | 39,299 | $4.84M | 0.25% | −1,570−3.8% | Reduced |
| California State Teachers Retirement System | 39,802 | $4.91M | 0.01% | −3,326−7.7% | Reduced |
| Prospector Partners LLC | 40,600 | $5.00M | 0.64% | +40,600 | New |
| AQR Capital Management LLC | 40,833 | $5.03M | 0.01% | +21,767+114.2% | Added |
| NFJ Investment Group, LLC | 41,122 | $5.07M | 0.10% | −1,257−3.0% | Reduced |
| Holocene Advisors, LP | 41,693 | $5.14M | 0.03% | +5,546+15.3% | Added |
| Balyasny Asset Management LLC | 46,804 | $5.77M | 0.03% | −86,005−64.8% | Reduced |
| Lazard Asset Management LLC | 46,890 | $5.78M | 0.01% | −130,918−73.6% | Reduced |
| Raymond James & Associates | 47,658 | $5.87M | 0.01% | +22,928+92.7% | Added |
| Manufacturers Life Insurance Company, The | 48,030 | $5.92M | 0.00% | +261+0.5% | Added |
| Ameriprise Financial Inc | 49,569 | $6.11M | 0.00% | −25,923−34.3% | Reduced |
| Natixis Advisors, L.P. | 49,839 | $6.14M | 0.03% | +3,905+8.5% | Added |
| Legal & General Group Plc | 51,733 | $6.38M | 0.00% | +5,405+11.7% | Added |
| Two Sigma Investments, LP | 53,557 | $6.60M | 0.02% | −21,560−28.7% | Reduced |
| Mutual of America Capital Management LLC | 58,875 | $7.25M | 0.07% | −724−1.2% | Reduced |
| Edgestream Partners, L.P. | 61,080 | $7.53M | 0.47% | +32,958+117.2% | Added |
| Clifford Swan Investment Counsel LLC | 56,753 | $7.62M | 0.28% | +56,753 | New |
| Morgan Stanley | 62,212 | $7.67M | 0.00% | −5,085−7.6% | Reduced |
| Parametric Portfolio Associates LLC | 62,596 | $7.71M | 0.00% | +8,444+15.6% | Added |
| Renaissance Technologies LLC | 62,927 | $7.75M | 0.01% | +57,900+1,151.8% | Added |
| M&G Investment Management Ltd | 63,632 | $7.83M | 0.04% | +74+0.1% | Added |
| Swiss National Bank | 64,660 | $7.97M | 0.01% | +400+0.6% | Added |
| California Public Employees Retirement System | 65,857 | $8.12M | 0.01% | +367+0.6% | Added |
| American International Group, Inc. | 65,995 | $8.13M | 0.04% | −1,980−2.9% | Reduced |
| Citadel Advisors LLC | 69,858 | $8.61M | 0.01% | +27,490+64.9% | Added |
| Invesco Ltd. | 73,266 | $9.03M | 0.00% | −4,942−6.3% | Reduced |
| Alliancebernstein L.P. | 74,443 | $9.17M | 0.00% | −1,102−1.5% | 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 |
| Amundi | 80,188 | $9.88M | 0.01% | −174−0.2% | Reduced |
| Peregrine Capital Management LLC | 83,159 | $10.2M | 0.21% | −7,445−8.2% | Reduced |
| Segall Bryant & Hamill, LLC | 89,796 | $11.1M | 0.11% | +8,211+10.1% | Added |
| Deutsche Bank AG | 90,256 | $11.1M | 0.01% | −24,684−21.5% | Reduced |
| Clearline Capital LP | 90,462 | $11.1M | 1.47% | +53,205+142.8% | Added |
| D. E. Shaw & Co., Inc. | 91,409 | $11.3M | 0.01% | +53,078+138.5% | Added |
| Goldman Sachs Group Inc | 98,061 | $12.1M | 0.00% | −55,005−35.9% | Reduced |
| Nuveen Asset Management, LLC | 99,228 | $12.2M | 0.00% | −13,482−12.0% | Reduced |
| Prudential Financial Inc | 99,699 | $12.3M | 0.02% | −8,712−8.0% | Reduced |
| Envestnet Asset Management Inc | 109,924 | $13.5M | 0.01% | +5,005+4.8% | Added |
| Mairs & Power Inc | 112,041 | $13.8M | 0.14% | +6,943+6.6% | Added |
| Russell Investments Group, Ltd. | 126,188 | $15.5M | 0.03% | +89,050+239.8% | Added |
| Principal Financial Group Inc | 130,001 | $16.0M | 0.01% | −5,676−4.2% | Reduced |
| Fiduciary Trust Co | 132,117 | $16.3M | 0.29% | 00.0% | Unchanged |
| Bessemer Group Inc | 134,037 | $16.5M | 0.04% | −794,773−85.6% | Reduced |
| Wells Fargo & Company | 156,702 | $19.3M | 0.00% | +13,029+9.1% | Added |
| Victory Capital Management Inc | 166,182 | $20.5M | 0.02% | −177,151−51.6% | Reduced |
| Riverbridge Partners LLC | 185,823 | $22.9M | 0.23% | +190.0% | Added |
| Massachusetts Financial Services Co | 203,129 | $25.0M | 0.01% | +203,129 | New |
| Charles Schwab Investment Management Inc | 233,638 | $28.8M | 0.01% | −66,446−22.1% | Reduced |
| Price T Rowe Associates Inc | 233,926 | $28.8M | 0.00% | −52,669−18.4% | Reduced |
| William Blair Investment Management, LLC | 242,796 | $29.9M | 0.08% | +2,207+0.9% | Added |
| Deprince Race & Zollo Inc | 244,827 | $30.2M | 0.81% | +244,827 | New |
| Snyder Capital Management L P | 251,801 | $31.0M | 0.82% | −2,691−1.1% | Reduced |
| Southernsun Asset Management, LLC | 259,949 | $32.0M | 3.38% | +69,974+36.8% | Added |
| Norges Bank | 284,817 | $35.1M | 0.01% | −46,703−14.1% | Reduced |
| Channing Capital Management, LLC | 292,578 | $36.1M | 1.12% | +142,421+94.8% | Added |
| WCM Investment Management, LLC | 305,690 | $37.7M | 0.09% | +105,610+52.8% | Added |
| Millennium Management LLC | 311,469 | $38.4M | 0.05% | −67,442−17.8% | Reduced |
| New York State Common Retirement Fund | 344,800 | $42.5M | 0.05% | +47,993+16.2% | Added |
| Bank of New York Mellon Corp | 363,330 | $44.8M | 0.01% | +14,893+4.3% | Added |
| Capital International Investors | 371,355 | $45.8M | 0.01% | −421,922−53.2% | Reduced |
| Copeland Capital Management, LLC | 383,323 | $47.2M | 1.34% | +41,974+12.3% | Added |
| Bank of America Corp | 420,909 | $51.9M | 0.01% | +36,702+9.6% | Added |
| Eagle Asset Management Inc | 446,845 | $55.1M | 0.25% | +57,516+14.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 462,464 | $57.0M | 0.58% | +46,135+11.1% | Added |
| Geode Capital Management, LLC | 500,623 | $61.7M | 0.01% | −9,319−1.8% | Reduced |
| Dimensional Fund Advisors LP | 622,061 | $76.7M | 0.02% | +8,756+1.4% | Added |
| Royce & Associates LP | 626,019 | $77.1M | 0.58% | +74,273+13.5% | Added |
| Northern Trust Corp | 635,313 | $78.3M | 0.01% | +11,238+1.8% | Added |
| Janus Henderson Group PLC | 737,474 | $90.9M | 0.04% | +97,992+15.3% | Added |
| FMR LLC | 739,346 | $91.1M | 0.01% | +36,918+5.3% | Added |
| State Street Corp | 877,793 | $108.2M | 0.01% | −5,696−0.6% | Reduced |
| JPMorgan Chase & Co | 1,071,230 | $132.0M | 0.02% | −52,718−4.7% | Reduced |
| Brown Advisory Inc | 1,138,988 | $140.4M | 0.21% | +9,609+0.9% | Added |
| Earnest Partners LLC | 1,674,339 | $206.3M | 1.26% | −54,299−3.1% | Reduced |
| Neuberger Berman Group LLC | 1,898,913 | $232.7M | 0.20% | +403,767+27.0% | Added |
| Vanguard Group Inc | 2,857,288 | $352.1M | 0.01% | +10,806+0.4% | Added |
| BlackRock Inc. | 3,118,743 | $384.3M | 0.01% | −181,212−5.5% | Reduced |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −86,804−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −34,227−100.0% | Sold out |