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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 21,616 | $2.66M | 0.03% | −185−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,300 | $2.63M | 0.03% | −25,100−54.1% | Reduced |
| Fisher Asset Management, LLC | 20,870 | $2.57M | 0.00% | +4,099+24.4% | Added |
| Amalgamated Bank | 20,738 | $2.56M | 0.02% | −2,213−9.6% | Reduced |
| Royal Bank of Canada | 20,591 | $2.54M | 0.00% | +4,111+24.9% | Added |
| Aureus Asset Management, LLC | 20,450 | $2.52M | 0.17% | 00.0% | Unchanged |
| Bank of Montreal | 18,640 | $2.32M | 0.00% | +4,667+33.4% | Added |
| Tudor Investment Corp Et Al | 18,602 | $2.29M | 0.05% | −22,937−55.2% | Reduced |
| Macquarie Group Ltd | 18,137 | $2.23M | 0.00% | +1,573+9.5% | 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 |
| Stifel Financial Corp | 17,676 | $2.18M | 0.00% | +1,330+8.1% | Added |
| Bridge City Capital, LLC | 17,281 | $2.13M | 0.97% | +2,818+19.5% | Added |
| Regions Financial Corp | 17,147 | $2.11M | 0.02% | +1,223+7.7% | Added |
| Sensible Financial Planning & Management, LLC. | 17,058 | $2.10M | 0.68% | 00.0% | Unchanged |
| Comerica Bank | 15,330 | $1.96M | 0.01% | −9,696−38.7% | Reduced |
| Advisor Group Holdings, Inc. | 14,437 | $1.78M | 0.00% | +105+0.7% | Added |
| RBF Capital, LLC | 14,310 | $1.76M | 0.10% | −1,010−6.6% | Reduced |
| Great West Life Assurance Co | 13,855 | $1.72M | 0.00% | +2,486+21.9% | Added |
| Citigroup Inc | 13,842 | $1.71M | 0.00% | −49,201−78.0% | Reduced |
| SG Americas Securities, LLC | 13,126 | $1.62M | 0.01% | +6,738+105.5% | Added |
| Nisa Investment Advisors, LLC | 13,000 | $1.60M | 0.01% | −140−1.1% | Reduced |
| Metropolitan Life Insurance Co | 12,458 | $1.54M | 0.02% | −535−4.1% | Reduced |
| Fifth Third Bancorp | 12,290 | $1.51M | 0.01% | −62−0.5% | Reduced |
| Boothbay Fund Management, LLC | 12,166 | $1.50M | 0.06% | +4,562+60.0% | Added |
| SEI Investments Co | 12,149 | $1.48M | 0.00% | +1,450+13.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $1.46M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,451 | $1.41M | 0.00% | −70,973−86.1% | Reduced |
| Two Sigma Advisers, LP | 11,400 | $1.41M | 0.00% | +1,200+11.8% | Added |
| Fca Corp | 11,233 | $1.38M | 0.42% | +285+2.6% | Added |
| Engineers Gate Manager LP | 10,869 | $1.34M | 0.08% | −813−7.0% | Reduced |
| Jane Street Group, LLC | 10,679 | $1.32M | 0.00% | +5,079+90.7% | Added |
| Brown Brothers Harriman & Co | 10,548 | $1.30M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,032 | $1.24M | 0.05% | −166−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,833 | $1.21M | 0.01% | −130−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,654 | $1.19M | 0.01% | −92−0.9% | Reduced |
| Allstate Corp | 9,624 | $1.19M | 0.05% | −34−0.4% | Reduced |
| MML Investors Services, LLC | 9,586 | $1.18M | 0.01% | +901+10.4% | Added |
| Eastern Bank | 9,309 | $1.15M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,225 | $1.14M | 0.01% | +118+1.3% | Added |
| HITE Hedge Asset Management LLC | 9,170 | $1.13M | 0.14% | +9,170 | New |
| Cornercap Investment Counsel Inc | 8,958 | $1.10M | 0.13% | +8,958 | New |
| UBS Group AG | 8,522 | $1.05M | 0.00% | −21,855−71.9% | Reduced |
| BBVA USA | 8,385 | $1.03M | 0.06% | −520−5.8% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 8,121 | $1.00M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,969 | $982.0K | 0.01% | +41+0.5% | Added |
| Alpha Paradigm Partners, LLC | 7,900 | $974.0K | 0.39% | +4,491+131.7% | Added |
| Baird Financial Group, Inc. | 7,891 | $972.0K | 0.00% | +7,891 | New |
| Thrivent Financial for Lutherans | 7,638 | $941.0K | 0.00% | −128−1.6% | Reduced |
| Squarepoint Ops LLC | 7,556 | $931.0K | 0.01% | −11,085−59.5% | 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 |
| Twinbeech Capital LP | 7,471 | $921.0K | 0.06% | −135−1.8% | Reduced |
| State of Michigan Retirement System | 7,362 | $907.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,149 | $880.0K | 0.03% | +2,646+58.8% | 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 |
| Synovus Financial Corp | 6,295 | $776.0K | 0.01% | +558+9.7% | Added |
| New Mexico Educational Retirement Board | 6,000 | $739.0K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 5,975 | $736.0K | 0.14% | +5,975 | New |
| Handelsbanken Fonder AB | 5,858 | $722.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,803 | $715.0K | 0.00% | −133−2.2% | Reduced |
| Franklin Resources Inc | 5,778 | $712.0K | 0.00% | +5,778 | New |
| ProShare Advisors LLC | 5,762 | $710.0K | 0.00% | −4,029−41.2% | Reduced |
| M&T Bank Corp | 5,457 | $673.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,105 | $629.0K | 0.02% | +5,105 | New |
| Jade Capital Advisors, LLC | 5,000 | $616.0K | 0.38% | −10,000−66.7% | Reduced |
| Versor Investments LP | 4,992 | $615.0K | 0.02% | +4,992 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,827 | $595.0K | 0.01% | −45−0.9% | Reduced |
| Boenning & Scattergood, Inc. | 4,740 | $584.0K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,694 | $578.0K | 0.00% | +864+22.6% | Added |
| State of Alaska, Department of Revenue | 4,616 | $568.0K | 0.01% | +73+1.6% | Added |
| Youngs Advisory Group, Inc. | 4,475 | $551.0K | 0.42% | −420−8.6% | Reduced |
| Pacer Advisors, Inc. | 4,436 | $547.0K | 0.01% | +1,057+31.3% | Added |
| Xponance, Inc. | 4,369 | $538.0K | 0.01% | −244−5.3% | Reduced |
| Washington Capital Management Inc | 4,300 | $529.9K | 0.47% | +900+26.5% | Added |
| Private Advisor Group, LLC | 4,286 | $528.0K | 0.00% | +2,824+193.2% | Added |
| Wolverine Trading, LLC | 4,273 | $524.0K | 0.01% | +4,273 | New |
| Crossmark Global Holdings, Inc. | 4,212 | $519.0K | 0.01% | −10−0.2% | Reduced |
| Lapides Asset Management, LLC | 4,200 | $518.0K | 0.21% | +4,200 | New |
| Private Trust Co NA | 4,198 | $517.0K | 0.08% | −125−2.9% | Reduced |
| Canada Pension Plan Investment Board | 4,000 | $493.0K | 0.00% | +4,000 | New |
| Connable Office Inc | 3,762 | $464.0K | 0.07% | +141+3.9% | Added |
| Integrated Investment Consultants, LLC | 3,747 | $462.0K | 0.14% | +42+1.1% | Added |
| AlphaCrest Capital Management LLC | 3,737 | $461.0K | 0.02% | −10,881−74.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,707 | $457.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,600 | $444.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,571 | $440.0K | 0.05% | −4,026−53.0% | Reduced |
| LPL Financial LLC | 3,413 | $421.0K | 0.00% | +45+1.3% | Added |
| Equitable Trust Co | 3,367 | $415.0K | 0.03% | +1,143+51.4% | Added |
| Park Avenue Securities LLC | 3,289 | $405.0K | 0.01% | +160+5.1% | Added |
| First Republic Investment Management, Inc. | 3,277 | $404.0K | 0.00% | +986+43.0% | Added |
| 1st Source Bank | 3,257 | $401.0K | 0.03% | −108−3.2% | Reduced |
| Man Group plc | 3,147 | $388.0K | 0.00% | −39−1.2% | Reduced |
| Tributary Capital Management, LLC | 3,075 | $379.0K | 0.03% | −50−1.6% | Reduced |
| Yorktown Management & Research Co Inc | 3,000 | $370.0K | 0.28% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,921 | $360.0K | 0.01% | −2,641−47.5% | Reduced |
| Shell Asset Management Co | 2,862 | $353.0K | 0.01% | −130−4.3% | Reduced |