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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 189,494 | $36.3M | 0.02% | +99,238+110.0% | Added |
| Riverbridge Partners LLC | 193,016 | $37.0M | 0.37% | +7,193+3.9% | Added |
| Millennium Management LLC | 193,149 | $37.0M | 0.04% | −118,320−38.0% | Reduced |
| CNH Partners LLC | 196,346 | $37.5M | 1.09% | +196,346 | New |
| LMR Partners LLP | 198,824 | $38.1M | 0.50% | +198,824 | New |
| Vaughan Nelson Investment Management, L.P. | 219,930 | $42.2M | 0.43% | −242,534−52.4% | Reduced |
| Price T Rowe Associates Inc | 226,421 | $43.4M | 0.00% | −7,505−3.2% | Reduced |
| WCM Investment Management, LLC | 232,359 | $44.5M | 0.10% | −73,331−24.0% | Reduced |
| Goldman Sachs Group Inc | 233,964 | $44.8M | 0.01% | +135,903+138.6% | Added |
| Charles Schwab Investment Management Inc | 235,165 | $45.1M | 0.01% | +1,527+0.7% | Added |
| Southernsun Asset Management, LLC | 246,877 | $47.3M | 4.73% | −13,072−5.0% | Reduced |
| New York State Common Retirement Fund | 257,483 | $49.4M | 0.05% | −87,317−25.3% | Reduced |
| Norges Bank | 289,867 | $55.6M | 0.01% | +5,050+1.8% | Added |
| Alpine Associates Management Inc. | 309,400 | $59.3M | 2.22% | +309,400 | New |
| Versor Investments LP | 338,288 | $64.8M | 1.96% | +333,296+6,676.6% | Added |
| Bank of New York Mellon Corp | 352,435 | $67.6M | 0.01% | −10,895−3.0% | Reduced |
| Bank of America Corp | 357,649 | $68.6M | 0.01% | −63,260−15.0% | Reduced |
| Copeland Capital Management, LLC | 386,269 | $74.0M | 1.92% | +2,946+0.8% | Added |
| Eagle Asset Management Inc | 406,724 | $77.5M | 0.34% | −40,121−9.0% | Reduced |
| Janus Henderson Group PLC | 429,887 | $82.4M | 0.03% | −307,587−41.7% | Reduced |
| Royce & Associates LP | 442,135 | $84.8M | 0.63% | −183,884−29.4% | Reduced |
| Geode Capital Management, LLC | 502,518 | $96.3M | 0.01% | +1,895+0.4% | Added |
| Dimensional Fund Advisors LP | 596,768 | $114.4M | 0.03% | −25,293−4.1% | Reduced |
| Northern Trust Corp | 616,721 | $118.2M | 0.02% | −18,592−2.9% | Reduced |
| FMR LLC | 645,962 | $123.8M | 0.01% | −93,384−12.6% | Reduced |
| Magnetar Financial LLC | 787,058 | $150.9M | 1.52% | +787,058 | New |
| State Street Corp | 866,815 | $166.6M | 0.01% | −10,978−1.3% | Reduced |
| JPMorgan Chase & Co | 974,365 | $186.8M | 0.02% | −96,865−9.0% | Reduced |
| Brown Advisory Inc | 997,547 | $191.2M | 0.24% | −141,441−12.4% | Reduced |
| Earnest Partners LLC | 1,550,593 | $297.2M | 1.71% | −123,746−7.4% | Reduced |
| Neuberger Berman Group LLC | 2,373,421 | $450.5M | 0.35% | +474,508+25.0% | Added |
| Vanguard Group Inc | 2,776,457 | $532.2M | 0.01% | −80,831−2.8% | Reduced |
| BlackRock Inc. | 3,179,920 | $609.6M | 0.02% | +61,177+2.0% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −242,796−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −203,129−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −63,632−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −46,804−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −41,122−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,076−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −22,169−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,631−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −20,870−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,602−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,958−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −8,339−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,149−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,737−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,704−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −643−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| Gryphon International Investment CORP | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |