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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −25,228−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,695−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,686−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Old Dominion Capital Management Inc | 0 | $0 | 0.00% | −13,885−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,843−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −6,446−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,422−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,368−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −3,536−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,853−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −2,456−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Holderness Investments Co | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | – | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Running Oak Capital LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |