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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 13,374 | $2.56M | 0.07% | +10,453+357.9% | Added |
| Comerica Bank | 15,408 | $2.72M | 0.02% | +78+0.5% | Added |
| Great West Life Assurance Co | 14,177 | $2.72M | 0.01% | +322+2.3% | Added |
| Vestor Capital, LLC | 14,342 | $2.75M | 0.26% | +14,342 | New |
| Sensible Financial Planning & Management, LLC. | 14,737 | $2.83M | 0.80% | −2,321−13.6% | Reduced |
| Yousif Capital Management, LLC | 14,938 | $2.86M | 0.03% | +14,938 | New |
| Advisor Group Holdings, Inc. | 15,030 | $2.88M | 0.01% | +593+4.1% | Added |
| Gamco Investors, Inc. Et Al | 15,100 | $2.90M | 0.02% | +15,100 | New |
| Ergoteles LLC | 15,665 | $3.00M | 0.12% | +15,665 | New |
| Candriam Luxembourg S.C.A. | 15,968 | $3.06M | 0.02% | +15,968 | New |
| Bank of Montreal | 16,288 | $3.14M | 0.00% | −2,352−12.6% | Reduced |
| Centiva Capital, LP | 16,788 | $3.22M | 0.21% | +16,788 | New |
| Bridge City Capital, LLC | 17,276 | $3.31M | 1.37% | −50.0% | Reduced |
| Regions Financial Corp | 17,764 | $3.40M | 0.03% | +617+3.6% | Added |
| Cooper Creek Partners Management LLC | 17,992 | $3.45M | 0.40% | +17,992 | New |
| Mondrian Investment Partners LTD | 18,199 | $3.49M | 0.07% | −20,513−53.0% | Reduced |
| Stifel Financial Corp | 18,351 | $3.52M | 0.00% | +675+3.8% | Added |
| Marshall Wace, LLP | 18,517 | $3.55M | 0.01% | +18,517 | New |
| Macquarie Group Ltd | 18,568 | $3.56M | 0.00% | +431+2.4% | Added |
| Cubist Systematic Strategies, LLC | 18,662 | $3.58M | 0.03% | −6,462−25.7% | Reduced |
| State of New Jersey Common Pension Fund D | 19,494 | $3.74M | 0.01% | −2,379−10.9% | Reduced |
| Man Group plc | 19,500 | $3.74M | 0.01% | +16,353+519.6% | Added |
| State of Wisconsin Investment Board | 20,070 | $3.85M | 0.01% | −11,200−35.8% | Reduced |
| Amalgamated Bank | 20,294 | $3.89M | 0.03% | −444−2.1% | Reduced |
| Citigroup Inc | 20,314 | $3.89M | 0.00% | +6,472+46.8% | Added |
| Aureus Asset Management, LLC | 20,450 | $3.92M | 0.24% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,583 | $3.95M | 0.05% | −1,033−4.8% | Reduced |
| UBS Group AG | 21,827 | $4.18M | 0.00% | +13,305+156.1% | Added |
| Monarch Partners Asset Management LLC | 22,057 | $4.23M | 0.86% | +22,057 | New |
| Deprince Race & Zollo Inc | 22,173 | $4.25M | 0.11% | −222,654−90.9% | Reduced |
| HRT Financial LP | 22,335 | $4.28M | 0.02% | +14,833+197.7% | Added |
| Public Sector Pension Investment Board | 22,700 | $4.35M | 0.02% | +22,700 | New |
| Royal Bank of Canada | 23,165 | $4.44M | 0.00% | +2,574+12.5% | Added |
| MetLife Investment Management | 23,391 | $4.48M | 0.04% | −683−2.8% | Reduced |
| US Bancorp | 23,986 | $4.60M | 0.01% | −259−1.1% | Reduced |
| Holocene Advisors, LP | 24,270 | $4.65M | 0.02% | −17,423−41.8% | Reduced |
| AQR Capital Management LLC | 24,416 | $4.66M | 0.01% | −16,417−40.2% | Reduced |
| Triad Investment Management | 24,647 | $4.72M | 4.29% | +24,647 | New |
| Prudential Financial Inc | 25,988 | $4.80M | 0.01% | −73,711−73.9% | Reduced |
| Gabelli Funds LLC | 27,000 | $5.18M | 0.03% | +27,000 | New |
| Lazard Asset Management LLC | 27,153 | $5.20M | 0.01% | −19,737−42.1% | Reduced |
| Voloridge Investment Management, LLC | 27,459 | $5.26M | 0.03% | +9,341+51.6% | Added |
| Verition Fund Management LLC | 28,479 | $5.46M | 0.07% | +28,479 | New |
| Sit Investment Associates Inc | 30,650 | $5.88M | 0.14% | +1,900+6.6% | Added |
| Renaissance Technologies LLC | 30,927 | $5.93M | 0.01% | −32,000−50.9% | Reduced |
| Moody Aldrich Partners LLC | 30,986 | $5.94M | 0.83% | −5,511−15.1% | Reduced |
| GW&K Investment Management, LLC | 31,012 | $5.95M | 0.05% | −1,178−3.7% | Reduced |
| Raymond James & Associates | 31,599 | $6.06M | 0.00% | −16,059−33.7% | Reduced |
| Credit Suisse AG | 32,997 | $6.33M | 0.01% | +7,126+27.5% | Added |
| Oppenheimer Asset Management Inc. | 33,483 | $6.42M | 0.09% | −217−0.6% | Reduced |
| UBS Asset Management Americas Inc | 34,713 | $6.65M | 0.00% | −257−0.7% | Reduced |
| Carlson Capital L P | 34,773 | $6.67M | 0.38% | +34,773 | New |
| Clearline Capital LP | 35,408 | $6.79M | 0.93% | −55,054−60.9% | Reduced |
| First Trust Advisors LP | 36,575 | $7.01M | 0.01% | +6,618+22.1% | Added |
| Retirement Systems of Alabama | 37,222 | $7.13M | 0.02% | −614−1.6% | Reduced |
| First National Bank of Omaha | 37,412 | $7.17M | 0.34% | −1,887−4.8% | Reduced |
| Marks Group Wealth Management, Inc | 37,912 | $7.27M | 0.89% | +819+2.2% | Added |
| State of Tennessee, Treasury Department | 38,222 | $7.33M | 0.03% | +10,000+35.4% | Added |
| Natixis Advisors, L.P. | 38,527 | $7.38M | 0.03% | −11,312−22.7% | Reduced |
| Crabel Capital Management, LLC | 38,692 | $7.42M | 1.33% | +38,692 | New |
| California State Teachers Retirement System | 40,162 | $7.70M | 0.01% | +360+0.9% | Added |
| Citadel Advisors LLC | 40,929 | $7.85M | 0.01% | −28,929−41.4% | Reduced |
| New York State Teachers Retirement System | 40,980 | $7.86M | 0.02% | +3,317+8.8% | Added |
| Invesco Ltd. | 43,802 | $8.40M | 0.00% | −29,464−40.2% | Reduced |
| Manufacturers Life Insurance Company, The | 45,928 | $8.80M | 0.01% | −2,102−4.4% | Reduced |
| Two Sigma Investments, LP | 47,648 | $9.13M | 0.02% | −5,909−11.0% | Reduced |
| Prospector Partners LLC | 50,300 | $9.64M | 1.11% | +9,700+23.9% | Added |
| Narwhal Capital Management | 51,354 | $9.84M | 1.12% | −27,635−35.0% | Reduced |
| Legal & General Group Plc | 51,751 | $9.92M | 0.00% | +180.0% | Added |
| Cambridge Trust Co | 53,124 | $10.2M | 0.33% | +35,000+193.1% | Added |
| Woodline Partners LP | 54,894 | $10.5M | 0.15% | +54,894 | New |
| D. E. Shaw & Co., Inc. | 58,633 | $11.2M | 0.01% | −32,776−35.9% | Reduced |
| Ameriprise Financial Inc | 58,791 | $11.3M | 0.00% | +9,222+18.6% | Added |
| Russell Investments Group, Ltd. | 59,969 | $11.5M | 0.02% | −66,219−52.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 60,510 | $11.6M | 0.41% | +3,757+6.6% | Added |
| California Public Employees Retirement System | 62,612 | $12.0M | 0.01% | −3,245−4.9% | Reduced |
| American International Group, Inc. | 62,852 | $12.0M | 0.06% | −3,143−4.8% | Reduced |
| Swiss National Bank | 64,360 | $12.3M | 0.01% | −300−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 66,200 | $12.7M | 0.03% | +31,200+89.1% | Added |
| Parametric Portfolio Associates LLC | 67,559 | $12.9M | 0.01% | +4,963+7.9% | Added |
| Canada Pension Plan Investment Board | 70,200 | $13.5M | 0.01% | +66,200+1,655.0% | Added |
| Segall Bryant & Hamill, LLC | 72,483 | $13.9M | 0.13% | −17,313−19.3% | Reduced |
| Fiduciary Trust Co | 74,268 | $14.2M | 0.23% | −57,849−43.8% | Reduced |
| Alliancebernstein L.P. | 75,423 | $14.5M | 0.01% | +980+1.3% | Added |
| Amundi | 79,022 | $14.8M | 0.01% | −1,166−1.5% | Reduced |
| Rhumbline Advisers | 78,218 | $15.0M | 0.02% | −774−1.0% | Reduced |
| Peregrine Capital Management LLC | 85,575 | $16.4M | 0.33% | +2,416+2.9% | Added |
| Nuveen Asset Management, LLC | 88,938 | $17.0M | 0.01% | −10,290−10.4% | Reduced |
| Mutual of America Capital Management LLC | 95,880 | $18.4M | 0.19% | +37,005+62.9% | Added |
| Mairs & Power Inc | 100,289 | $19.2M | 0.18% | −11,752−10.5% | Reduced |
| Victory Capital Management Inc | 105,191 | $20.2M | 0.02% | −60,991−36.7% | Reduced |
| Glazer Capital, LLC | 112,029 | $21.5M | 0.52% | +112,029 | New |
| Morgan Stanley | 112,150 | $21.5M | 0.00% | +49,938+80.3% | Added |
| Channing Capital Management, LLC | 113,704 | $21.8M | 0.62% | −178,874−61.1% | Reduced |
| Envestnet Asset Management Inc | 118,075 | $22.6M | 0.01% | +8,151+7.4% | Added |
| Principal Financial Group Inc | 135,118 | $25.9M | 0.02% | +5,117+3.9% | Added |
| Wells Fargo & Company | 156,527 | $30.0M | 0.01% | −175−0.1% | Reduced |
| Capital International Investors | 175,355 | $33.6M | 0.01% | −196,000−52.8% | Reduced |
| Water Island Capital LLC | 179,035 | $34.3M | 1.90% | +179,035 | New |
| Snyder Capital Management L P | 188,686 | $36.2M | 0.87% | −63,115−25.1% | Reduced |