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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2 | $0 | 0.00% | +2 | New |
| Sutton Wealth Advisors Inc. | 3 | $575 | 0.00% | +3 | New |
| Cullen/Frost Bankers, Inc. | 5 | $1.00K | 0.00% | −277−98.2% | Reduced |
| Harbour Investments, Inc. | 4 | $1.00K | 0.00% | −6−60.0% | Reduced |
| IFP Advisors, Inc | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $1.00K | 0.00% | +4 | New |
| Covestor Ltd | 5 | $1.00K | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 13 | $2.00K | 0.00% | +2+18.2% | Added |
| Huntington National Bank | 12 | $2.00K | 0.00% | +12 | New |
| Eagle Bay Advisors LLC | 16 | $3.00K | 0.00% | −35−68.6% | Reduced |
| Carroll Financial Associates, Inc. | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $3.00K | 0.00% | +9+112.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 25 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 26 | $5.00K | 0.00% | +26 | New |
| American Portfolios Advisors | 31 | $5.99K | 0.00% | −17−35.4% | Reduced |
| TCI Wealth Advisors, Inc. | 32 | $6.00K | 0.00% | −30−48.4% | Reduced |
| TD Ameritrade Investment Management, LLC | 29 | $6.00K | 0.00% | +29 | New |
| Delos Wealth Advisors, LLC | 31 | $6.00K | 0.01% | +31 | New |
| Carolinas Wealth Consulting LLC | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 46 | $9.00K | 0.00% | +4+9.5% | Added |
| Anchor Investment Management, LLC | 50 | $9.59K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $10.0K | 0.00% | +52 | New |
| O'Dell Group, LLC | 50 | $10.0K | 0.00% | +50 | New |
| Lenox Wealth Advisors, LLC | 57 | $11.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 55 | $11.0K | 0.00% | +17+44.7% | Added |
| HC Financial Advisors Inc | 60 | $12.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 72 | $14.0K | 0.00% | +72 | New |
| Geneos Wealth Management Inc. | 80 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 95 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 98 | $19.0K | 0.00% | −332−77.2% | Reduced |
| Leonteq Securities AG | 100 | $19.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 103 | $20.0K | 0.00% | +103 | New |
| Trust Co of Vermont | 113 | $22.0K | 0.00% | +113 | New |
| Gradient Investments LLC | 120 | $23.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 130 | $25.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 150 | $29.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 159 | $30.0K | 0.00% | −5−3.0% | Reduced |
| Confluence Wealth Services, Inc. | 194 | $37.0K | 0.01% | +194 | New |
| Montag A & Associates Inc | 200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $38.0K | 0.00% | +200 | New |
| First Horizon Advisors, Inc. | 215 | $41.0K | 0.00% | −26−10.8% | Reduced |
| Parallel Advisors, LLC | 224 | $43.0K | 0.00% | −65−22.5% | Reduced |
| Quadrant Capital Group LLC | 223 | $43.0K | 0.01% | −3−1.3% | Reduced |
| Marquette Asset Management, LLC | 250 | $48.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 300 | $58.0K | 0.01% | +26+9.5% | Added |
| Whittier Trust Co | 314 | $60.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 320 | $61.0K | 0.00% | +79+32.8% | Added |
| Rockefeller Capital Management L.P. | 329 | $62.0K | 0.00% | +112+51.6% | Added |
| Sageworth Trust Co of South Dakota | 323 | $62.0K | 0.10% | +323 | New |
| Private Capital Group, LLC | 335 | $64.0K | 0.01% | −19−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 348 | $66.0K | 0.00% | −45−11.5% | Reduced |
| Fieldpoint Private Securities, LLC | 367 | $70.0K | 0.01% | −32−8.0% | Reduced |
| Bessemer Group Inc | 406 | $79.0K | 0.00% | −133,631−99.7% | Reduced |
| Tyler-Stone Wealth Management | 450 | $86.0K | 0.05% | +450 | New |
| Mint Tower Capital Management B.V. | 500 | $96.0K | 0.02% | +500 | New |
| Advisors Asset Management, Inc. | 525 | $100.6K | 0.00% | −66−11.2% | Reduced |
| Ellevest, Inc. | 579 | $111.0K | 0.01% | +80+16.0% | Added |
| Public Employees Retirement System of Ohio | 616 | $118.0K | 0.00% | +59+10.6% | Added |
| Lindbrook Capital, LLC | 637 | $122.0K | 0.02% | +637 | New |
| State of Wyoming | 668 | $128.0K | 0.06% | −40−5.6% | Reduced |
| Proequities, Inc. | 746 | $143.0K | 0.01% | −44−5.6% | Reduced |
| First Bank & Trust | 959 | $184.0K | 0.08% | −112−10.5% | Reduced |
| Point72 Hong Kong Ltd | 1,026 | $197.0K | 0.02% | +1,026 | New |
| Arrowstreet Capital, Limited Partnership | 1,066 | $204.0K | 0.00% | +1,066 | New |
| Harbor Investment Advisory, LLC | 1,103 | $211.0K | 0.03% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 1,100 | $211.0K | 0.03% | +1,100 | New |
| Intrust Bank NA | 1,193 | $229.0K | 0.03% | +1,193 | New |
| Klingenstein Fields & Co LP | 1,200 | $230.0K | 0.01% | +1,200 | New |
| Bahl & Gaynor Inc | 1,213 | $233.0K | 0.00% | +1,213 | New |
| Mark Stevens | 1,222 | $234.0K | 0.02% | +1,222 | New |
| Pinnacle Associates Ltd | 1,224 | $235.0K | 0.00% | +1,224 | New |
| Squarepoint Ops LLC | 1,230 | $236.0K | 0.00% | −6,326−83.7% | Reduced |
| Colony Group LLC | 1,230 | $236.0K | 0.00% | +1,230 | New |
| CIBC Asset Management Inc | 1,306 | $250.0K | 0.00% | +1,306 | New |
| Heritage Investors Management Corp | 1,320 | $253.0K | 0.01% | +1,320 | New |
| Holderness Investments Co | 1,345 | $258.0K | 0.08% | +1,345 | New |
| United Capital Financial Advisers, LLC | 1,347 | $258.0K | 0.00% | +1,347 | New |
| Quantbot Technologies LP | 1,395 | $267.0K | 0.02% | +534+62.0% | Added |
| Lapides Asset Management, LLC | 1,400 | $268.0K | 0.12% | −2,800−66.7% | Reduced |
| Avidian Wealth Solutions, LLC | 1,399 | $268.0K | 0.02% | +1,399 | New |
| James Investment Research Inc | 1,413 | $271.0K | 0.02% | −300−17.5% | Reduced |
| Keybank National Association | 1,500 | $288.0K | 0.00% | +1,500 | New |
| Simplex Trading, LLC | 1,541 | $295.0K | 0.01% | +1,541 | New |
| Shelton Capital Management | 1,548 | $297.0K | 0.01% | −147−8.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,547 | $297.0K | 0.01% | +1,547 | New |
| Mackenzie Financial Corp | 1,568 | $301.0K | 0.00% | −142−8.3% | Reduced |
| Aigen Investment Management, LP | 1,592 | $302.0K | 0.02% | −4,383−73.4% | Reduced |
| Kestra Advisory Services, LLC | 1,578 | $302.0K | 0.00% | +1,578 | New |
| Private Advisor Group, LLC | 1,615 | $310.0K | 0.00% | −2,671−62.3% | Reduced |
| Brinker Capital Investments, LLC | 1,616 | $310.0K | 0.00% | −84−4.9% | Reduced |
| Captrust Financial Advisors | 1,624 | $312.0K | 0.00% | −705−30.3% | Reduced |
| Wolverine Trading, LLC | 1,724 | $329.0K | 0.00% | −2,549−59.7% | Reduced |
| Pictet Asset Management SA | 1,770 | $339.0K | 0.00% | 00.0% | Unchanged |