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 |
|---|---|---|---|---|---|
| Summit Global Investments | 1,838 | $352.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,929 | $370.0K | 0.14% | +1,929 | New |
| Panagora Asset Management Inc | 1,937 | $371.0K | 0.00% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 2,016 | $386.0K | 0.01% | −676−25.1% | Reduced |
| HighTower Advisors, LLC | 2,050 | $394.0K | 0.00% | −362−15.0% | Reduced |
| STRS Ohio | 2,100 | $402.0K | 0.00% | +600+40.0% | Added |
| CenterBook Partners LP | 2,112 | $405.0K | 0.24% | +2,112 | New |
| Personal Cfo Solutions, LLC | 2,195 | $421.0K | 0.08% | −114−4.9% | Reduced |
| Telemetry Investments, L.L.C. | 2,200 | $422.0K | 0.55% | +2,200 | New |
| Profund Advisors LLC | 2,220 | $426.0K | 0.01% | −43−1.9% | Reduced |
| National Asset Management, Inc. | 2,307 | $443.0K | 0.01% | +204+9.7% | Added |
| Crossmark Global Holdings, Inc. | 2,402 | $460.0K | 0.01% | −1,810−43.0% | Reduced |
| Fulton Bank, N.A. | 2,415 | $463.0K | 0.02% | +225+10.3% | Added |
| Occudo Quantitative Strategies LP | 2,460 | $472.0K | 0.04% | +572+30.3% | Added |
| Alberta Investment Management Corp | 2,500 | $479.0K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 2,509 | $481.0K | 0.01% | +518+26.0% | Added |
| Quest Capital Management Inc | 2,534 | $486.0K | 0.08% | −31−1.2% | Reduced |
| Securian Asset Management, Inc | 2,588 | $496.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,731 | $524.0K | 0.03% | +2,731 | New |
| Glenview Trust Co | 2,825 | $542.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,879 | $552.0K | 0.01% | +17+0.6% | Added |
| Tributary Capital Management, LLC | 2,975 | $570.0K | 0.04% | −100−3.3% | Reduced |
| Yorktown Management & Research Co Inc | 3,000 | $575.0K | 0.39% | 00.0% | Unchanged |
| L & S Advisors Inc | 3,000 | $575.0K | 0.06% | +3,000 | New |
| Washington Capital Management Inc | 3,000 | $575.1K | 0.47% | −1,300−30.2% | Reduced |
| Eaton Vance Management | 3,031 | $581.0K | 0.00% | +68+2.3% | Added |
| First Republic Investment Management, Inc. | 3,218 | $617.0K | 0.00% | −59−1.8% | Reduced |
| 1st Source Bank | 3,257 | $624.0K | 0.04% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 5,000 | $642.0K | 0.49% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,477 | $667.0K | 0.01% | +1,345+63.1% | Added |
| Equitable Trust Co | 3,491 | $669.0K | 0.04% | +124+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $683.0K | 0.00% | +867+32.2% | Added |
| Teachers Retirement System of the State of Kentucky | 3,600 | $690.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 3,655 | $701.0K | 0.00% | +242+7.1% | Added |
| Public Employees Retirement Association of Colorado | 3,707 | $711.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,743 | $717.0K | 0.19% | −4−0.1% | Reduced |
| Park Avenue Securities LLC | 3,867 | $741.0K | 0.01% | +578+17.6% | Added |
| Glenmede Trust Co NA | 3,990 | $764.0K | 0.00% | −1,813−31.2% | Reduced |
| Connable Office Inc | 4,069 | $780.0K | 0.10% | +307+8.2% | Added |
| M&T Bank Corp | 4,084 | $783.0K | 0.00% | −1,373−25.2% | Reduced |
| State of Alaska, Department of Revenue | 4,116 | $788.0K | 0.01% | −500−10.8% | Reduced |
| Dean Capital Management | 4,159 | $797.0K | 0.69% | +4,159 | New |
| Pacer Advisors, Inc. | 4,203 | $806.0K | 0.01% | −233−5.3% | Reduced |
| Xponance, Inc. | 4,234 | $812.0K | 0.01% | −135−3.1% | Reduced |
| Susquehanna International Group, LLP | 4,262 | $817.0K | 0.00% | −17,950−80.8% | Reduced |
| Private Trust Co NA | 4,378 | $839.0K | 0.12% | +180+4.3% | Added |
| Youngs Advisory Group, Inc. | 4,475 | $858.0K | 0.54% | 00.0% | Unchanged |
| Synovus Financial Corp | 4,700 | $902.0K | 0.01% | −1,595−25.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,712 | $903.0K | 0.02% | −115−2.4% | Reduced |
| Boenning & Scattergood, Inc. | 4,740 | $909.0K | 0.15% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 4,900 | $939.0K | 0.12% | +4,900 | New |
| Guggenheim Capital LLC | 4,949 | $949.0K | 0.00% | −4,276−46.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,133 | $984.0K | 0.08% | +5,133 | New |
| Edgestream Partners, L.P. | 5,203 | $997.0K | 0.06% | −55,877−91.5% | Reduced |
| HSBC Holdings PLC | 5,196 | $998.0K | 0.00% | +2,799+116.8% | Added |
| Federated Hermes, Inc. | 5,289 | $1.01M | 0.00% | −1,756−24.9% | Reduced |
| Truist Financial Corp | 5,372 | $1.03M | 0.00% | +3,176+144.6% | Added |
| Alphasimplex Group, LLC | 5,507 | $1.06M | 1.80% | +5,507 | New |
| Teacher Retirement System of Texas | 5,567 | $1.07M | 0.00% | +873+18.6% | Added |
| Wellington Management Group LLP | 5,628 | $1.08M | 0.00% | +5,628 | New |
| Franklin Resources Inc | 5,840 | $1.12M | 0.00% | +62+1.1% | Added |
| Handelsbanken Fonder AB | 5,858 | $1.12M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,902 | $1.13M | 0.00% | +5,902 | New |
| New Mexico Educational Retirement Board | 6,000 | $1.15M | 0.04% | 00.0% | Unchanged |
| Harvest Management LLC | 6,000 | $1.15M | 0.89% | +6,000 | New |
| Vestcor Inc | 6,000 | $1.15M | 0.04% | +6,000 | New |
| Dean Investment Associates, LLC | 6,177 | $1.18M | 0.21% | +6,177 | New |
| Brown Brothers Harriman & Co | 6,969 | $1.34M | 0.01% | −3,579−33.9% | Reduced |
| Allstate Corp | 7,120 | $1.36M | 0.03% | −2,504−26.0% | Reduced |
| State of Michigan Retirement System | 7,162 | $1.37M | 0.01% | −200−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,243 | $1.39M | 0.00% | +7,243 | New |
| Louisiana State Employees Retirement System | 7,300 | $1.40M | 0.03% | −200−2.7% | Reduced |
| Thrivent Financial for Lutherans | 7,495 | $1.44M | 0.00% | −143−1.9% | Reduced |
| BCK Capital Management LP | 7,500 | $1.44M | 0.97% | +7,500 | New |
| Engineers Gate Manager LP | 7,844 | $1.50M | 0.07% | −3,025−27.8% | Reduced |
| Arizona State Retirement System | 7,865 | $1.51M | 0.01% | −104−1.3% | Reduced |
| Walleye Capital LLC | 7,874 | $1.51M | 0.05% | +2,769+54.2% | Added |
| State Board of Administration of Florida Retirement System | 8,121 | $1.56M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 8,391 | $1.61M | 0.00% | +500+6.3% | Added |
| Schechter Investment Advisors, LLC | 8,581 | $1.65M | 0.15% | +8,581 | New |
| ProShare Advisors LLC | 8,772 | $1.68M | 0.00% | +3,010+52.2% | Added |
| Jane Street Group, LLC | 9,158 | $1.75M | 0.00% | −1,521−14.2% | Reduced |
| HITE Hedge Asset Management LLC | 9,170 | $1.76M | 0.20% | 00.0% | Unchanged |
| Eastern Bank | 9,309 | $1.78M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,424 | $1.81M | 0.02% | −230−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,497 | $1.82M | 0.02% | −336−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,794 | $1.88M | 0.06% | −238−2.4% | Reduced |
| Fca Corp | 9,863 | $1.89M | 0.64% | −1,370−12.2% | Reduced |
| MML Investors Services, LLC | 10,338 | $1.98M | 0.01% | +752+7.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,752 | $2.06M | 0.05% | +10,752 | New |
| Voya Investment Management LLC | 10,923 | $2.09M | 0.00% | −528−4.6% | Reduced |
| American Century Companies Inc | 11,104 | $2.13M | 0.00% | +8,566+337.5% | Added |
| Metropolitan Life Insurance Co | 11,804 | $2.26M | 0.03% | −654−5.2% | Reduced |
| SG Americas Securities, LLC | 11,832 | $2.27M | 0.01% | −1,294−9.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $2.27M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,979 | $2.30M | 0.01% | −311−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,296 | $2.36M | 0.00% | +9,827+398.0% | Added |
| SEI Investments Co | 12,652 | $2.44M | 0.00% | +503+4.1% | Added |
| Nisa Investment Advisors, LLC | 13,660 | $2.47M | 0.02% | +660+5.1% | Added |
| RBF Capital, LLC | 13,310 | $2.55M | 0.16% | −1,000−7.0% | Reduced |