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, Q4 2021
Institutional positions in CMC Materials, Inc. as of Dec 31, 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
- 333
- +40 vs. Q3 2021
- Shares held
- 27.2M
- −317.4K (−1.2%) vs. Q3 2021
- Total value
- $5.20B
- +$1.82B (+53.6%) vs. Q3 2021
- New holders
- 78
- 80 more added
- Sold out
- 38
- 132 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CMC Materials, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,179,920 | $609.6M | 0.02% | +61,177+2.0% | Added |
| Vanguard Group Inc | 2,776,457 | $532.2M | 0.01% | −80,831−2.8% | Reduced |
| Neuberger Berman Group LLC | 2,373,421 | $450.5M | 0.35% | +474,508+25.0% | Added |
| Earnest Partners LLC | 1,550,593 | $297.2M | 1.71% | −123,746−7.4% | Reduced |
| Brown Advisory Inc | 997,547 | $191.2M | 0.24% | −141,441−12.4% | Reduced |
| JPMorgan Chase & Co | 974,365 | $186.8M | 0.02% | −96,865−9.0% | Reduced |
| State Street Corp | 866,815 | $166.6M | 0.01% | −10,978−1.3% | Reduced |
| Magnetar Financial LLC | 787,058 | $150.9M | 1.52% | +787,058 | New |
| FMR LLC | 645,962 | $123.8M | 0.01% | −93,384−12.6% | Reduced |
| Northern Trust Corp | 616,721 | $118.2M | 0.02% | −18,592−2.9% | Reduced |
| Dimensional Fund Advisors LP | 596,768 | $114.4M | 0.03% | −25,293−4.1% | Reduced |
| Geode Capital Management, LLC | 502,518 | $96.3M | 0.01% | +1,895+0.4% | Added |
| Royce & Associates LP | 442,135 | $84.8M | 0.63% | −183,884−29.4% | Reduced |
| Janus Henderson Group PLC | 429,887 | $82.4M | 0.03% | −307,587−41.7% | Reduced |
| Eagle Asset Management Inc | 406,724 | $77.5M | 0.34% | −40,121−9.0% | Reduced |
| Copeland Capital Management, LLC | 386,269 | $74.0M | 1.92% | +2,946+0.8% | Added |
| Bank of America Corp | 357,649 | $68.6M | 0.01% | −63,260−15.0% | Reduced |
| Bank of New York Mellon Corp | 352,435 | $67.6M | 0.01% | −10,895−3.0% | Reduced |
| Versor Investments LP | 338,288 | $64.8M | 1.96% | +333,296+6,676.6% | Added |
| Alpine Associates Management Inc. | 309,400 | $59.3M | 2.22% | +309,400 | New |
| Norges Bank | 289,867 | $55.6M | 0.01% | +5,050+1.8% | Added |
| New York State Common Retirement Fund | 257,483 | $49.4M | 0.05% | −87,317−25.3% | Reduced |
| Southernsun Asset Management, LLC | 246,877 | $47.3M | 4.73% | −13,072−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 235,165 | $45.1M | 0.01% | +1,527+0.7% | Added |
| Goldman Sachs Group Inc | 233,964 | $44.8M | 0.01% | +135,903+138.6% | Added |
| WCM Investment Management, LLC | 232,359 | $44.5M | 0.10% | −73,331−24.0% | Reduced |
| Price T Rowe Associates Inc | 226,421 | $43.4M | 0.00% | −7,505−3.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 219,930 | $42.2M | 0.43% | −242,534−52.4% | Reduced |
| LMR Partners LLP | 198,824 | $38.1M | 0.50% | +198,824 | New |
| CNH Partners LLC | 196,346 | $37.5M | 1.09% | +196,346 | New |
| Millennium Management LLC | 193,149 | $37.0M | 0.04% | −118,320−38.0% | Reduced |
| Riverbridge Partners LLC | 193,016 | $37.0M | 0.37% | +7,193+3.9% | Added |
| Deutsche Bank AG | 189,494 | $36.3M | 0.02% | +99,238+110.0% | Added |
| Snyder Capital Management L P | 188,686 | $36.2M | 0.87% | −63,115−25.1% | Reduced |
| Water Island Capital LLC | 179,035 | $34.3M | 1.90% | +179,035 | New |
| Capital International Investors | 175,355 | $33.6M | 0.01% | −196,000−52.8% | Reduced |
| Wells Fargo & Company | 156,527 | $30.0M | 0.01% | −175−0.1% | Reduced |
| Principal Financial Group Inc | 135,118 | $25.9M | 0.02% | +5,117+3.9% | Added |
| Envestnet Asset Management Inc | 118,075 | $22.6M | 0.01% | +8,151+7.4% | Added |
| Channing Capital Management, LLC | 113,704 | $21.8M | 0.62% | −178,874−61.1% | Reduced |
| Morgan Stanley | 112,150 | $21.5M | 0.00% | +49,938+80.3% | Added |
| Glazer Capital, LLC | 112,029 | $21.5M | 0.52% | +112,029 | New |
| Victory Capital Management Inc | 105,191 | $20.2M | 0.02% | −60,991−36.7% | Reduced |
| Mairs & Power Inc | 100,289 | $19.2M | 0.18% | −11,752−10.5% | Reduced |
| Mutual of America Capital Management LLC | 95,880 | $18.4M | 0.19% | +37,005+62.9% | Added |
| Nuveen Asset Management, LLC | 88,938 | $17.0M | 0.01% | −10,290−10.4% | Reduced |
| Peregrine Capital Management LLC | 85,575 | $16.4M | 0.33% | +2,416+2.9% | Added |
| Rhumbline Advisers | 78,218 | $15.0M | 0.02% | −774−1.0% | Reduced |
| Amundi | 79,022 | $14.8M | 0.01% | −1,166−1.5% | Reduced |
| Alliancebernstein L.P. | 75,423 | $14.5M | 0.01% | +980+1.3% | Added |
| Fiduciary Trust Co | 74,268 | $14.2M | 0.23% | −57,849−43.8% | Reduced |
| Segall Bryant & Hamill, LLC | 72,483 | $13.9M | 0.13% | −17,313−19.3% | Reduced |
| Canada Pension Plan Investment Board | 70,200 | $13.5M | 0.01% | +66,200+1,655.0% | Added |
| Parametric Portfolio Associates LLC | 67,559 | $12.9M | 0.01% | +4,963+7.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,200 | $12.7M | 0.03% | +31,200+89.1% | Added |
| Swiss National Bank | 64,360 | $12.3M | 0.01% | −300−0.5% | Reduced |
| American International Group, Inc. | 62,852 | $12.0M | 0.06% | −3,143−4.8% | Reduced |
| California Public Employees Retirement System | 62,612 | $12.0M | 0.01% | −3,245−4.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 60,510 | $11.6M | 0.41% | +3,757+6.6% | Added |
| Russell Investments Group, Ltd. | 59,969 | $11.5M | 0.02% | −66,219−52.5% | Reduced |
| Ameriprise Financial Inc | 58,791 | $11.3M | 0.00% | +9,222+18.6% | Added |
| D. E. Shaw & Co., Inc. | 58,633 | $11.2M | 0.01% | −32,776−35.9% | Reduced |
| Woodline Partners LP | 54,894 | $10.5M | 0.15% | +54,894 | New |
| Cambridge Trust Co | 53,124 | $10.2M | 0.33% | +35,000+193.1% | Added |
| Legal & General Group Plc | 51,751 | $9.92M | 0.00% | +180.0% | Added |
| Narwhal Capital Management | 51,354 | $9.84M | 1.12% | −27,635−35.0% | Reduced |
| Prospector Partners LLC | 50,300 | $9.64M | 1.11% | +9,700+23.9% | Added |
| Two Sigma Investments, LP | 47,648 | $9.13M | 0.02% | −5,909−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 45,928 | $8.80M | 0.01% | −2,102−4.4% | Reduced |
| Invesco Ltd. | 43,802 | $8.40M | 0.00% | −29,464−40.2% | Reduced |
| New York State Teachers Retirement System | 40,980 | $7.86M | 0.02% | +3,317+8.8% | Added |
| Citadel Advisors LLC | 40,929 | $7.85M | 0.01% | −28,929−41.4% | Reduced |
| California State Teachers Retirement System | 40,162 | $7.70M | 0.01% | +360+0.9% | Added |
| Crabel Capital Management, LLC | 38,692 | $7.42M | 1.33% | +38,692 | New |
| Natixis Advisors, L.P. | 38,527 | $7.38M | 0.03% | −11,312−22.7% | Reduced |
| State of Tennessee, Treasury Department | 38,222 | $7.33M | 0.03% | +10,000+35.4% | Added |
| Marks Group Wealth Management, Inc | 37,912 | $7.27M | 0.89% | +819+2.2% | Added |
| First National Bank of Omaha | 37,412 | $7.17M | 0.34% | −1,887−4.8% | Reduced |
| Retirement Systems of Alabama | 37,222 | $7.13M | 0.02% | −614−1.6% | Reduced |
| First Trust Advisors LP | 36,575 | $7.01M | 0.01% | +6,618+22.1% | Added |
| Clearline Capital LP | 35,408 | $6.79M | 0.93% | −55,054−60.9% | Reduced |
| Carlson Capital L P | 34,773 | $6.67M | 0.38% | +34,773 | New |
| UBS Asset Management Americas Inc | 34,713 | $6.65M | 0.00% | −257−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 33,483 | $6.42M | 0.09% | −217−0.6% | Reduced |
| Credit Suisse AG | 32,997 | $6.33M | 0.01% | +7,126+27.5% | Added |
| Raymond James & Associates | 31,599 | $6.06M | 0.00% | −16,059−33.7% | Reduced |
| GW&K Investment Management, LLC | 31,012 | $5.95M | 0.05% | −1,178−3.7% | Reduced |
| Moody Aldrich Partners LLC | 30,986 | $5.94M | 0.83% | −5,511−15.1% | Reduced |
| Renaissance Technologies LLC | 30,927 | $5.93M | 0.01% | −32,000−50.9% | Reduced |
| Sit Investment Associates Inc | 30,650 | $5.88M | 0.14% | +1,900+6.6% | Added |
| Verition Fund Management LLC | 28,479 | $5.46M | 0.07% | +28,479 | New |
| Voloridge Investment Management, LLC | 27,459 | $5.26M | 0.03% | +9,341+51.6% | Added |
| Lazard Asset Management LLC | 27,153 | $5.20M | 0.01% | −19,737−42.1% | Reduced |
| Gabelli Funds LLC | 27,000 | $5.18M | 0.03% | +27,000 | New |
| Prudential Financial Inc | 25,988 | $4.80M | 0.01% | −73,711−73.9% | Reduced |
| Triad Investment Management | 24,647 | $4.72M | 4.29% | +24,647 | New |
| AQR Capital Management LLC | 24,416 | $4.66M | 0.01% | −16,417−40.2% | Reduced |
| Holocene Advisors, LP | 24,270 | $4.65M | 0.02% | −17,423−41.8% | Reduced |
| US Bancorp | 23,986 | $4.60M | 0.01% | −259−1.1% | Reduced |
| MetLife Investment Management | 23,391 | $4.48M | 0.04% | −683−2.8% | Reduced |