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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 2,825 | $348.0K | 0.01% | +600+27.0% | Added |
| 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 |
| Securian Asset Management, Inc | 2,588 | $319.0K | 0.01% | −100−3.7% | Reduced |
| Quest Capital Management Inc | 2,565 | $316.0K | 0.06% | +34+1.3% | Added |
| American Century Companies Inc | 2,538 | $313.0K | 0.00% | +408+19.2% | Added |
| Eaton Vance Management | 2,963 | $312.0K | 0.00% | −136−4.4% | Reduced |
| Cresset Asset Management, LLC | 2,498 | $307.0K | 0.00% | +160+6.8% | Added |
| The PNC Financial Services Group, Inc. | 2,469 | $305.0K | 0.00% | +319+14.8% | Added |
| HSBC Holdings PLC | 2,397 | $298.0K | 0.00% | −8,292−77.6% | Reduced |
| HighTower Advisors, LLC | 2,412 | $293.0K | 0.00% | +365+17.8% | Added |
| Captrust Financial Advisors | 2,329 | $287.0K | 0.00% | +329+16.5% | Added |
| Personal Cfo Solutions, LLC | 2,309 | $285.0K | 0.06% | +275+13.5% | Added |
| Profund Advisors LLC | 2,263 | $279.0K | 0.01% | −145−6.0% | Reduced |
| 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 |
| Walleye Trading LLC | 2,132 | $263.0K | 0.01% | +1,153+117.8% | Added |
| National Asset Management, Inc. | 2,103 | $260.0K | 0.01% | +2,103 | New |
| Brinker Capital Investments, LLC | 1,700 | $256.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,025 | $249.0K | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 2,000 | $246.0K | 0.02% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,991 | $245.0K | 0.01% | −563−22.0% | Reduced |
| Panagora Asset Management Inc | 1,937 | $239.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,888 | $233.0K | 0.03% | +1,888 | New |
| Summit Global Investments | 1,838 | $226.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Securities LLC | 1,811 | $223.0K | 0.08% | −5,775−76.1% | Reduced |
| Pictet Asset Management SA | 1,770 | $218.0K | 0.00% | +1,770 | 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 |
| Shelton Capital Management | 1,695 | $209.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,704 | $209.0K | 0.02% | +1,704 | New |
| Howe & Rusling Inc | 1,561 | $192.0K | 0.02% | +349+28.8% | Added |
| STRS Ohio | 1,500 | $184.0K | 0.00% | −700−31.8% | Reduced |
| Gryphon International Investment CORP | 1,276 | $157.0K | 0.54% | −376−22.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,103 | $136.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 1,071 | $132.0K | 0.06% | −312−22.6% | Reduced |
| Quantbot Technologies LP | 861 | $106.0K | 0.01% | +707+459.1% | Added |
| Proequities, Inc. | 790 | $97.0K | 0.01% | +100+14.5% | Added |
| State of Wyoming | 708 | $87.0K | 0.06% | +128+22.1% | Added |
| Ci Investments Inc. | 696 | $86.0K | 0.00% | −8−1.1% | Reduced |
| Creative Financial Designs Inc | 643 | $79.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 591 | $73.0K | 0.00% | −33−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 557 | $69.0K | 0.00% | +96+20.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 519 | $64.0K | 0.00% | −31,086−98.4% | Reduced |
| Ellevest, Inc. | 499 | $61.0K | 0.01% | −459−47.9% | Reduced |
| Sageworth Trust Co | 430 | $53.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Capital Group, LLC | 354 | $44.0K | 0.01% | +18+5.4% | Added |
| Whittier Trust Co | 314 | $39.0K | 0.00% | +129+69.7% | Added |
| Parallel Advisors, LLC | 289 | $36.0K | 0.00% | +127+78.4% | Added |
| Cullen/Frost Bankers, Inc. | 282 | $35.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 274 | $34.0K | 0.00% | +24+9.6% | Added |
| Marquette Asset Management, LLC | 250 | $31.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 241 | $30.0K | 0.00% | +86+55.5% | Added |
| First Horizon Advisors, Inc. | 241 | $29.0K | 0.00% | +99+69.7% | Added |
| Quadrant Capital Group LLC | 226 | $28.0K | 0.00% | +25+12.4% | Added |
| 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 |
| Manchester Capital Management LLC | 164 | $20.0K | 0.00% | +164 | New |
| Washington Trust Co | 150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 148 | $18.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 130 | $16.0K | 0.00% | −20−13.3% | Reduced |
| Gradient Investments LLC | 120 | $15.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 100 | $12.4K | 0.00% | +100 | New |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 80 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 62 | $8.00K | 0.00% | +62 | New |
| 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 |
| Anchor Investment Management, LLC | 50 | $6.16K | 0.00% | −50−50.0% | Reduced |
| Global Retirement Partners, LLC | 45 | $6.00K | 0.00% | +45 | New |
| American Portfolios Advisors | 48 | $5.94K | 0.00% | +19+65.5% | Added |
| 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 |
| Carolinas Wealth Consulting LLC | 35 | $4.00K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |