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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 3,600 | $690.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $683.0K | 0.00% | +867+32.2% | Added |
| Equitable Trust Co | 3,491 | $669.0K | 0.04% | +124+3.7% | Added |
| Walleye Trading LLC | 3,477 | $667.0K | 0.01% | +1,345+63.1% | Added |
| Jade Capital Advisors, LLC | 5,000 | $642.0K | 0.49% | 00.0% | Unchanged |
| 1st Source Bank | 3,257 | $624.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,218 | $617.0K | 0.00% | −59−1.8% | Reduced |
| Eaton Vance Management | 3,031 | $581.0K | 0.00% | +68+2.3% | Added |
| Washington Capital Management Inc | 3,000 | $575.1K | 0.47% | −1,300−30.2% | 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 |
| Tributary Capital Management, LLC | 2,975 | $570.0K | 0.04% | −100−3.3% | Reduced |
| Shell Asset Management Co | 2,879 | $552.0K | 0.01% | +17+0.6% | Added |
| Glenview Trust Co | 2,825 | $542.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 2,731 | $524.0K | 0.03% | +2,731 | New |
| Securian Asset Management, Inc | 2,588 | $496.0K | 0.01% | 00.0% | Unchanged |
| Quest Capital Management Inc | 2,534 | $486.0K | 0.08% | −31−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,509 | $481.0K | 0.01% | +518+26.0% | Added |
| Alberta Investment Management Corp | 2,500 | $479.0K | 0.00% | +2,500 | New |
| Occudo Quantitative Strategies LP | 2,460 | $472.0K | 0.04% | +572+30.3% | Added |
| Fulton Bank, N.A. | 2,415 | $463.0K | 0.02% | +225+10.3% | Added |
| Crossmark Global Holdings, Inc. | 2,402 | $460.0K | 0.01% | −1,810−43.0% | Reduced |
| National Asset Management, Inc. | 2,307 | $443.0K | 0.01% | +204+9.7% | Added |
| Profund Advisors LLC | 2,220 | $426.0K | 0.01% | −43−1.9% | Reduced |
| Telemetry Investments, L.L.C. | 2,200 | $422.0K | 0.55% | +2,200 | New |
| Personal Cfo Solutions, LLC | 2,195 | $421.0K | 0.08% | −114−4.9% | Reduced |
| CenterBook Partners LP | 2,112 | $405.0K | 0.24% | +2,112 | New |
| STRS Ohio | 2,100 | $402.0K | 0.00% | +600+40.0% | Added |
| HighTower Advisors, LLC | 2,050 | $394.0K | 0.00% | −362−15.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 2,016 | $386.0K | 0.01% | −676−25.1% | Reduced |
| Panagora Asset Management Inc | 1,937 | $371.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,929 | $370.0K | 0.14% | +1,929 | New |
| Summit Global Investments | 1,838 | $352.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 1,770 | $339.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,724 | $329.0K | 0.00% | −2,549−59.7% | Reduced |
| Captrust Financial Advisors | 1,624 | $312.0K | 0.00% | −705−30.3% | Reduced |
| 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 |
| 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 |
| Mackenzie Financial Corp | 1,568 | $301.0K | 0.00% | −142−8.3% | Reduced |
| 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 |
| Simplex Trading, LLC | 1,541 | $295.0K | 0.01% | +1,541 | New |
| Keybank National Association | 1,500 | $288.0K | 0.00% | +1,500 | New |
| James Investment Research Inc | 1,413 | $271.0K | 0.02% | −300−17.5% | Reduced |
| 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 |
| Quantbot Technologies LP | 1,395 | $267.0K | 0.02% | +534+62.0% | Added |
| 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 |
| Heritage Investors Management Corp | 1,320 | $253.0K | 0.01% | +1,320 | New |
| CIBC Asset Management Inc | 1,306 | $250.0K | 0.00% | +1,306 | 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 |
| Pinnacle Associates Ltd | 1,224 | $235.0K | 0.00% | +1,224 | New |
| Mark Stevens | 1,222 | $234.0K | 0.02% | +1,222 | New |
| Bahl & Gaynor Inc | 1,213 | $233.0K | 0.00% | +1,213 | New |
| Klingenstein Fields & Co LP | 1,200 | $230.0K | 0.01% | +1,200 | New |
| Intrust Bank NA | 1,193 | $229.0K | 0.03% | +1,193 | 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 |
| Arrowstreet Capital, Limited Partnership | 1,066 | $204.0K | 0.00% | +1,066 | New |
| Point72 Hong Kong Ltd | 1,026 | $197.0K | 0.02% | +1,026 | New |
| First Bank & Trust | 959 | $184.0K | 0.08% | −112−10.5% | Reduced |
| Proequities, Inc. | 746 | $143.0K | 0.01% | −44−5.6% | Reduced |
| State of Wyoming | 668 | $128.0K | 0.06% | −40−5.6% | Reduced |
| Lindbrook Capital, LLC | 637 | $122.0K | 0.02% | +637 | New |
| Public Employees Retirement System of Ohio | 616 | $118.0K | 0.00% | +59+10.6% | Added |
| Ellevest, Inc. | 579 | $111.0K | 0.01% | +80+16.0% | Added |
| Advisors Asset Management, Inc. | 525 | $100.6K | 0.00% | −66−11.2% | Reduced |
| Mint Tower Capital Management B.V. | 500 | $96.0K | 0.02% | +500 | New |
| Tyler-Stone Wealth Management | 450 | $86.0K | 0.05% | +450 | New |
| Bessemer Group Inc | 406 | $79.0K | 0.00% | −133,631−99.7% | Reduced |
| Fieldpoint Private Securities, LLC | 367 | $70.0K | 0.01% | −32−8.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 348 | $66.0K | 0.00% | −45−11.5% | Reduced |
| Private Capital Group, LLC | 335 | $64.0K | 0.01% | −19−5.4% | Reduced |
| 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 |
| Signaturefd, LLC | 320 | $61.0K | 0.00% | +79+32.8% | Added |
| Whittier Trust Co | 314 | $60.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 300 | $58.0K | 0.01% | +26+9.5% | Added |
| Marquette Asset Management, LLC | 250 | $48.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 215 | $41.0K | 0.00% | −26−10.8% | Reduced |
| 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 |
| Confluence Wealth Services, Inc. | 194 | $37.0K | 0.01% | +194 | New |
| Manchester Capital Management LLC | 159 | $30.0K | 0.00% | −5−3.0% | Reduced |
| Washington Trust Co | 150 | $29.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 130 | $25.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 120 | $23.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 113 | $22.0K | 0.00% | +113 | New |
| Parkside Financial Bank & Trust | 103 | $20.0K | 0.00% | +103 | New |
| Leonteq Securities AG | 100 | $19.2K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 98 | $19.0K | 0.00% | −332−77.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 95 | $18.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 80 | $15.0K | 0.00% | 00.0% | Unchanged |