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, Q1 2022
Institutional positions in CMC Materials, Inc. as of Mar 31, 2022. 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
- 312
- −16 vs. Q4 2021
- Shares held
- 28.3M
- +1.13M (+4.1%) vs. Q4 2021
- Total value
- $5.24B
- +$39.6M (+0.8%) vs. Q4 2021
- New holders
- 42
- 88 more added
- Sold out
- 58
- 118 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CMC Materials, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,194,557 | $592.3M | 0.02% | +14,637+0.5% | Added |
| Vanguard Group Inc | 2,781,943 | $515.8M | 0.01% | +5,486+0.2% | Added |
| Earnest Partners LLC | 1,467,717 | $272.1M | 1.61% | −82,876−5.3% | Reduced |
| Neuberger Berman Group LLC | 1,234,280 | $228.8M | 0.19% | −1,139,141−48.0% | Reduced |
| State Street Corp | 889,173 | $165.3M | 0.01% | +22,358+2.6% | Added |
| Deutsche Bank AG | 829,083 | $153.7M | 0.07% | +639,589+337.5% | Added |
| Magnetar Financial LLC | 775,732 | $143.8M | 1.54% | −11,326−1.4% | Reduced |
| Goldman Sachs Group Inc | 773,012 | $143.3M | 0.04% | +539,048+230.4% | Added |
| JPMorgan Chase & Co | 725,548 | $134.5M | 0.02% | −248,817−25.5% | Reduced |
| Brown Advisory Inc | 722,054 | $133.9M | 0.20% | −275,493−27.6% | Reduced |
| UBS Group AG | 600,100 | $111.3M | 0.05% | +578,273+2,649.3% | Added |
| Dimensional Fund Advisors LP | 595,350 | $110.4M | 0.03% | −1,418−0.2% | Reduced |
| Westchester Capital Management, LLC | 533,632 | $98.9M | 3.13% | +533,632 | New |
| Pentwater Capital Management LP | 525,000 | $97.3M | 1.79% | +525,000 | New |
| Bank of America Corp | 524,258 | $97.2M | 0.01% | +166,609+46.6% | Added |
| Northern Trust Corp | 513,870 | $95.3M | 0.02% | −102,851−16.7% | Reduced |
| Geode Capital Management, LLC | 506,988 | $94.0M | 0.01% | +4,470+0.9% | Added |
| Millennium Management LLC | 484,862 | $89.9M | 0.11% | +291,713+151.0% | Added |
| Versor Investments LP | 392,317 | $72.7M | 2.72% | +54,029+16.0% | Added |
| LMR Partners LLP | 387,324 | $71.8M | 1.06% | +188,500+94.8% | Added |
| Alpine Associates Management Inc. | 383,800 | $71.2M | 3.05% | +74,400+24.0% | Added |
| Bank of New York Mellon Corp | 343,691 | $63.7M | 0.01% | −8,744−2.5% | Reduced |
| Norges Bank | 334,740 | $62.1M | 0.01% | +44,873+15.5% | Added |
| Morgan Stanley | 308,341 | $57.2M | 0.01% | +196,191+174.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,900 | $55.8M | 0.20% | +234,700+354.5% | Added |
| Glazer Capital, LLC | 299,180 | $55.5M | 1.56% | +187,151+167.1% | Added |
| CNH Partners LLC | 261,884 | $48.6M | 1.27% | +65,538+33.4% | Added |
| Water Island Capital LLC | 252,648 | $46.8M | 2.38% | +73,613+41.1% | Added |
| TIG Advisors, LLC | 248,432 | $46.1M | 1.88% | +248,432 | New |
| Charles Schwab Investment Management Inc | 244,416 | $45.3M | 0.01% | +9,251+3.9% | Added |
| Southernsun Asset Management, LLC | 223,600 | $41.5M | 4.47% | −23,277−9.4% | Reduced |
| New York State Common Retirement Fund | 222,213 | $41.2M | 0.04% | −35,270−13.7% | Reduced |
| Canada Pension Plan Investment Board | 216,400 | $40.1M | 0.05% | +146,200+208.3% | Added |
| Melqart Asset Management (UK) Ltd | 215,500 | $40.0M | 2.86% | +215,500 | New |
| Riverbridge Partners LLC | 212,396 | $39.4M | 0.45% | +19,380+10.0% | Added |
| Royce & Associates LP | 212,328 | $39.4M | 0.33% | −229,807−52.0% | Reduced |
| Carlson Capital L P | 186,000 | $34.5M | 2.37% | +151,227+434.9% | Added |
| Capital International Investors | 175,355 | $32.5M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,682 | $31.5M | 0.15% | +169,682 | New |
| Omni Event Management Ltd | 167,217 | $31.0M | 1.77% | +167,217 | New |
| Alliancebernstein L.P. | 166,834 | $30.9M | 0.01% | +91,411+121.2% | Added |
| Snyder Capital Management L P | 163,876 | $30.4M | 0.77% | −24,810−13.1% | Reduced |
| Citadel Advisors LLC | 161,619 | $30.0M | 0.03% | +120,690+294.9% | Added |
| Natixis | 145,585 | $27.0M | 0.09% | +145,585 | New |
| Balyasny Asset Management LLC | 143,347 | $26.6M | 0.12% | +143,347 | New |
| Man Group plc | 129,954 | $24.1M | 0.08% | +110,454+566.4% | Added |
| Woodline Partners LP | 120,989 | $22.4M | 0.37% | +66,095+120.4% | Added |
| Wells Fargo & Company | 114,022 | $21.1M | 0.01% | −42,505−27.2% | Reduced |
| Principal Financial Group Inc | 99,560 | $18.5M | 0.01% | −35,558−26.3% | Reduced |
| FMR LLC | 95,259 | $17.7M | 0.00% | −550,703−85.3% | Reduced |
| Verition Fund Management LLC | 87,684 | $16.3M | 0.31% | +59,205+207.9% | Added |
| Citigroup Inc | 86,988 | $16.1M | 0.02% | +66,674+328.2% | Added |
| Nuveen Asset Management, LLC | 86,078 | $16.1M | 0.01% | −2,860−3.2% | Reduced |
| Mutual of America Capital Management LLC | 86,109 | $16.0M | 0.17% | −9,771−10.2% | Reduced |
| IndexIQ Advisors LLC | 82,770 | $15.3M | 0.54% | +82,770 | New |
| Picton Mahoney Asset Management | 81,320 | $15.1M | 0.56% | +81,320 | New |
| Rhumbline Advisers | 79,564 | $14.8M | 0.02% | +1,346+1.7% | Added |
| Marshall Wace, LLP | 79,094 | $14.7M | 0.03% | +60,577+327.1% | Added |
| Envestnet Asset Management Inc | 77,241 | $14.3M | 0.01% | −40,834−34.6% | Reduced |
| Amundi | 79,311 | $14.1M | 0.01% | +289+0.4% | Added |
| Fiduciary Trust Co | 74,268 | $13.8M | 0.25% | 00.0% | Unchanged |
| Swiss National Bank | 67,260 | $12.5M | 0.01% | +2,900+4.5% | Added |
| Ameriprise Financial Inc | 62,358 | $11.6M | 0.00% | +3,567+6.1% | Added |
| American International Group, Inc. | 62,210 | $11.5M | 0.06% | −642−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 59,965 | $11.1M | 0.11% | −12,518−17.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 59,359 | $11.0M | 1.43% | +54,459+1,111.4% | Added |
| Clifford Swan Investment Counsel LLC | 57,815 | $10.7M | 0.40% | −2,695−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 56,672 | $10.5M | 0.01% | −10,887−16.1% | Reduced |
| California Public Employees Retirement System | 55,761 | $10.3M | 0.01% | −6,851−10.9% | Reduced |
| Alberta Investment Management Corp | 54,400 | $10.1M | 0.06% | +51,900+2,076.0% | Added |
| Cambridge Trust Co | 53,124 | $9.85M | 0.34% | 00.0% | Unchanged |
| Legal & General Group Plc | 52,371 | $9.71M | 0.00% | +620+1.2% | Added |
| PSquared Asset Management AG | 72,906 | $9.46M | 3.42% | +72,906 | New |
| Ergoteles LLC | 49,426 | $9.16M | 0.35% | +33,761+215.5% | Added |
| Candriam Luxembourg S.C.A. | 45,402 | $8.42M | 0.06% | +29,434+184.3% | Added |
| Invesco Ltd. | 43,271 | $8.02M | 0.00% | −531−1.2% | Reduced |
| New York State Teachers Retirement System | 40,980 | $7.60M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 39,000 | $7.23M | 0.05% | +12,000+44.4% | Added |
| Crabel Capital Management, LLC | 38,692 | $7.17M | 2.22% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,500 | $6.95M | 0.40% | +20,712+123.4% | Added |
| Retirement Systems of Alabama | 37,498 | $6.95M | 0.03% | +276+0.7% | Added |
| California State Teachers Retirement System | 36,362 | $6.74M | 0.01% | −3,800−9.5% | Reduced |
| First National Bank of Omaha | 36,032 | $6.68M | 0.34% | −1,380−3.7% | Reduced |
| UBS Asset Management Americas Inc | 35,631 | $6.61M | 0.00% | +918+2.6% | Added |
| Manufacturers Life Insurance Company, The | 34,834 | $6.46M | 0.00% | −11,094−24.2% | Reduced |
| MetLife Investment Management | 32,998 | $6.12M | 0.04% | +9,607+41.1% | Added |
| GHP Investment Advisors, Inc. | 31,996 | $5.93M | 0.39% | +31,996 | New |
| Sit Investment Associates Inc | 30,650 | $5.68M | 0.15% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 30,330 | $5.62M | 0.05% | −682−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 28,760 | $5.33M | 0.08% | −4,723−14.1% | Reduced |
| Price T Rowe Associates Inc | 28,612 | $5.30M | 0.00% | −197,809−87.4% | Reduced |
| Copeland Capital Management, LLC | 27,253 | $5.05M | 0.14% | −359,016−92.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 26,933 | $4.99M | 0.12% | +16,181+150.5% | Added |
| Credit Suisse AG | 24,815 | $4.60M | 0.00% | −8,182−24.8% | Reduced |
| Russell Investments Group, Ltd. | 24,486 | $4.54M | 0.01% | −35,483−59.2% | Reduced |
| Mairs & Power Inc | 24,253 | $4.50M | 0.05% | −76,036−75.8% | Reduced |
| Ramius Advisors LLC | 23,463 | $4.35M | 1.99% | +23,463 | New |
| Berry Street Capital Management LLP | 22,994 | $4.26M | 1.06% | +22,994 | New |
| Janus Henderson Group PLC | 20,672 | $3.83M | 0.00% | −409,215−95.2% | Reduced |
| Aureus Asset Management, LLC | 20,450 | $3.79M | 0.25% | 00.0% | Unchanged |