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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 23,165 | $4.44M | 0.00% | +2,574+12.5% | Added |
| Public Sector Pension Investment Board | 22,700 | $4.35M | 0.02% | +22,700 | New |
| HRT Financial LP | 22,335 | $4.28M | 0.02% | +14,833+197.7% | Added |
| Deprince Race & Zollo Inc | 22,173 | $4.25M | 0.11% | −222,654−90.9% | Reduced |
| Monarch Partners Asset Management LLC | 22,057 | $4.23M | 0.86% | +22,057 | New |
| UBS Group AG | 21,827 | $4.18M | 0.00% | +13,305+156.1% | Added |
| Texas Permanent School Fund | 20,583 | $3.95M | 0.05% | −1,033−4.8% | Reduced |
| Aureus Asset Management, LLC | 20,450 | $3.92M | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 20,314 | $3.89M | 0.00% | +6,472+46.8% | Added |
| Amalgamated Bank | 20,294 | $3.89M | 0.03% | −444−2.1% | Reduced |
| State of Wisconsin Investment Board | 20,070 | $3.85M | 0.01% | −11,200−35.8% | Reduced |
| Man Group plc | 19,500 | $3.74M | 0.01% | +16,353+519.6% | Added |
| State of New Jersey Common Pension Fund D | 19,494 | $3.74M | 0.01% | −2,379−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 18,662 | $3.58M | 0.03% | −6,462−25.7% | Reduced |
| Macquarie Group Ltd | 18,568 | $3.56M | 0.00% | +431+2.4% | Added |
| Marshall Wace, LLP | 18,517 | $3.55M | 0.01% | +18,517 | New |
| Stifel Financial Corp | 18,351 | $3.52M | 0.00% | +675+3.8% | Added |
| Mondrian Investment Partners LTD | 18,199 | $3.49M | 0.07% | −20,513−53.0% | Reduced |
| Cooper Creek Partners Management LLC | 17,992 | $3.45M | 0.40% | +17,992 | New |
| Regions Financial Corp | 17,764 | $3.40M | 0.03% | +617+3.6% | Added |
| Bridge City Capital, LLC | 17,276 | $3.31M | 1.37% | −50.0% | Reduced |
| Centiva Capital, LP | 16,788 | $3.22M | 0.21% | +16,788 | New |
| Bank of Montreal | 16,288 | $3.14M | 0.00% | −2,352−12.6% | Reduced |
| Candriam Luxembourg S.C.A. | 15,968 | $3.06M | 0.02% | +15,968 | New |
| Ergoteles LLC | 15,665 | $3.00M | 0.12% | +15,665 | New |
| Gamco Investors, Inc. Et Al | 15,100 | $2.90M | 0.02% | +15,100 | New |
| Advisor Group Holdings, Inc. | 15,030 | $2.88M | 0.01% | +593+4.1% | Added |
| Yousif Capital Management, LLC | 14,938 | $2.86M | 0.03% | +14,938 | New |
| Sensible Financial Planning & Management, LLC. | 14,737 | $2.83M | 0.80% | −2,321−13.6% | Reduced |
| Vestor Capital, LLC | 14,342 | $2.75M | 0.26% | +14,342 | New |
| 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 |
| PEAK6 Investments LLC | 13,374 | $2.56M | 0.07% | +10,453+357.9% | Added |
| RBF Capital, LLC | 13,310 | $2.55M | 0.16% | −1,000−7.0% | Reduced |
| Nisa Investment Advisors, LLC | 13,660 | $2.47M | 0.02% | +660+5.1% | Added |
| SEI Investments Co | 12,652 | $2.44M | 0.00% | +503+4.1% | Added |
| The PNC Financial Services Group, Inc. | 12,296 | $2.36M | 0.00% | +9,827+398.0% | Added |
| Fifth Third Bancorp | 11,979 | $2.30M | 0.01% | −311−2.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $2.27M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,832 | $2.27M | 0.01% | −1,294−9.9% | Reduced |
| Metropolitan Life Insurance Co | 11,804 | $2.26M | 0.03% | −654−5.2% | Reduced |
| American Century Companies Inc | 11,104 | $2.13M | 0.00% | +8,566+337.5% | Added |
| Voya Investment Management LLC | 10,923 | $2.09M | 0.00% | −528−4.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,752 | $2.06M | 0.05% | +10,752 | New |
| MML Investors Services, LLC | 10,338 | $1.98M | 0.01% | +752+7.8% | Added |
| Fca Corp | 9,863 | $1.89M | 0.64% | −1,370−12.2% | Reduced |
| Ameritas Investment Partners, Inc. | 9,794 | $1.88M | 0.06% | −238−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 9,497 | $1.82M | 0.02% | −336−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,424 | $1.81M | 0.02% | −230−2.4% | Reduced |
| Eastern Bank | 9,309 | $1.78M | 0.08% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 9,170 | $1.76M | 0.20% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,158 | $1.75M | 0.00% | −1,521−14.2% | Reduced |
| ProShare Advisors LLC | 8,772 | $1.68M | 0.00% | +3,010+52.2% | Added |
| Schechter Investment Advisors, LLC | 8,581 | $1.65M | 0.15% | +8,581 | New |
| Baird Financial Group, Inc. | 8,391 | $1.61M | 0.00% | +500+6.3% | Added |
| State Board of Administration of Florida Retirement System | 8,121 | $1.56M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,874 | $1.51M | 0.05% | +2,769+54.2% | Added |
| Arizona State Retirement System | 7,865 | $1.51M | 0.01% | −104−1.3% | Reduced |
| Engineers Gate Manager LP | 7,844 | $1.50M | 0.07% | −3,025−27.8% | Reduced |
| BCK Capital Management LP | 7,500 | $1.44M | 0.97% | +7,500 | New |
| Thrivent Financial for Lutherans | 7,495 | $1.44M | 0.00% | −143−1.9% | Reduced |
| Louisiana State Employees Retirement System | 7,300 | $1.40M | 0.03% | −200−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,243 | $1.39M | 0.00% | +7,243 | New |
| State of Michigan Retirement System | 7,162 | $1.37M | 0.01% | −200−2.7% | Reduced |
| Allstate Corp | 7,120 | $1.36M | 0.03% | −2,504−26.0% | Reduced |
| Brown Brothers Harriman & Co | 6,969 | $1.34M | 0.01% | −3,579−33.9% | Reduced |
| Dean Investment Associates, LLC | 6,177 | $1.18M | 0.21% | +6,177 | 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 |
| Toronto Dominion Bank | 5,902 | $1.13M | 0.00% | +5,902 | New |
| Handelsbanken Fonder AB | 5,858 | $1.12M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 5,840 | $1.12M | 0.00% | +62+1.1% | Added |
| Wellington Management Group LLP | 5,628 | $1.08M | 0.00% | +5,628 | New |
| Teacher Retirement System of Texas | 5,567 | $1.07M | 0.00% | +873+18.6% | Added |
| Alphasimplex Group, LLC | 5,507 | $1.06M | 1.80% | +5,507 | New |
| Truist Financial Corp | 5,372 | $1.03M | 0.00% | +3,176+144.6% | Added |
| Federated Hermes, Inc. | 5,289 | $1.01M | 0.00% | −1,756−24.9% | Reduced |
| HSBC Holdings PLC | 5,196 | $998.0K | 0.00% | +2,799+116.8% | Added |
| Edgestream Partners, L.P. | 5,203 | $997.0K | 0.06% | −55,877−91.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,133 | $984.0K | 0.08% | +5,133 | New |
| Guggenheim Capital LLC | 4,949 | $949.0K | 0.00% | −4,276−46.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 4,900 | $939.0K | 0.12% | +4,900 | New |
| Boenning & Scattergood, Inc. | 4,740 | $909.0K | 0.15% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,712 | $903.0K | 0.02% | −115−2.4% | Reduced |
| Synovus Financial Corp | 4,700 | $902.0K | 0.01% | −1,595−25.3% | Reduced |
| Youngs Advisory Group, Inc. | 4,475 | $858.0K | 0.54% | 00.0% | Unchanged |
| Private Trust Co NA | 4,378 | $839.0K | 0.12% | +180+4.3% | Added |
| Susquehanna International Group, LLP | 4,262 | $817.0K | 0.00% | −17,950−80.8% | Reduced |
| Xponance, Inc. | 4,234 | $812.0K | 0.01% | −135−3.1% | Reduced |
| Pacer Advisors, Inc. | 4,203 | $806.0K | 0.01% | −233−5.3% | Reduced |
| Dean Capital Management | 4,159 | $797.0K | 0.69% | +4,159 | New |
| State of Alaska, Department of Revenue | 4,116 | $788.0K | 0.01% | −500−10.8% | Reduced |
| M&T Bank Corp | 4,084 | $783.0K | 0.00% | −1,373−25.2% | Reduced |
| Connable Office Inc | 4,069 | $780.0K | 0.10% | +307+8.2% | Added |
| Glenmede Trust Co NA | 3,990 | $764.0K | 0.00% | −1,813−31.2% | Reduced |
| Park Avenue Securities LLC | 3,867 | $741.0K | 0.01% | +578+17.6% | Added |
| Integrated Investment Consultants, LLC | 3,743 | $717.0K | 0.19% | −4−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,707 | $711.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 3,655 | $701.0K | 0.00% | +242+7.1% | Added |