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 |
|---|---|---|---|---|---|
| Telemetry Investments, L.L.C. | 2,200 | $408.0K | 0.65% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,412 | $447.0K | 0.01% | +10+0.4% | Added |
| SG Americas Securities, LLC | 2,477 | $459.0K | 0.00% | −9,355−79.1% | Reduced |
| Shell Asset Management Co | 2,508 | $465.0K | 0.01% | −371−12.9% | Reduced |
| LPL Financial LLC | 2,524 | $468.0K | 0.00% | −1,131−30.9% | Reduced |
| CenterBook Partners LP | 2,563 | $475.0K | 0.17% | +451+21.4% | Added |
| Securian Asset Management, Inc | 2,588 | $480.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,650 | $491.0K | 0.00% | +2,650 | New |
| Toronto Dominion Bank | 2,700 | $501.0K | 0.00% | −3,202−54.3% | Reduced |
| Glenview Trust Co | 2,825 | $524.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 2,856 | $529.0K | 0.00% | −8,248−74.3% | Reduced |
| Tributary Capital Management, LLC | 2,855 | $529.0K | 0.04% | −120−4.0% | Reduced |
| Dean Capital Management | 2,919 | $541.0K | 0.47% | −1,240−29.8% | Reduced |
| Yorktown Management & Research Co Inc | 3,000 | $556.0K | 0.47% | 00.0% | Unchanged |
| Eaton Vance Management | 3,009 | $558.0K | 0.00% | −22−0.7% | Reduced |
| Park Avenue Securities LLC | 3,016 | $559.0K | 0.01% | −851−22.0% | Reduced |
| Diametric Capital, LP | 3,050 | $565.0K | 0.31% | +3,050 | New |
| First Republic Investment Management, Inc. | 3,188 | $591.0K | 0.00% | −30−0.9% | Reduced |
| 1st Source Bank | 3,257 | $604.0K | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,300 | $612.0K | 0.01% | −300−8.3% | Reduced |
| STRS Ohio | 3,400 | $630.0K | 0.00% | +1,300+61.9% | Added |
| Public Employees Retirement Association of Colorado | 3,516 | $652.0K | 0.00% | −191−5.2% | Reduced |
| Privium Fund Management (UK) Ltd | 3,500 | $657.0K | 0.43% | +3,500 | New |
| Integrated Investment Consultants, LLC | 3,833 | $711.0K | 0.20% | +90+2.4% | Added |
| HSBC Holdings PLC | 3,911 | $727.0K | 0.00% | −1,285−24.7% | Reduced |
| Synovus Financial Corp | 3,945 | $728.0K | 0.01% | −755−16.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,999 | $741.0K | 0.00% | +438+12.3% | Added |
| State of Alaska, Department of Revenue | 4,021 | $745.0K | 0.01% | −95−2.3% | Reduced |
| Connable Office Inc | 4,069 | $754.0K | 0.10% | 00.0% | Unchanged |
| Xponance, Inc. | 4,177 | $774.0K | 0.01% | −57−1.3% | Reduced |
| FORA Capital, LLC | 4,195 | $786.0K | 0.14% | +2,266+117.5% | Added |
| Dean Investment Associates, LLC | 4,248 | $788.0K | 0.14% | −1,929−31.2% | Reduced |
| Youngs Advisory Group, Inc. | 4,475 | $830.0K | 0.48% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,613 | $855.0K | 0.01% | −14,049−75.3% | Reduced |
| Boenning & Scattergood, Inc. | 4,740 | $879.0K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,746 | $880.0K | 0.02% | +34+0.7% | Added |
| Federated Hermes, Inc. | 4,806 | $891.0K | 0.00% | −483−9.1% | Reduced |
| Jade Capital Advisors, LLC | 5,000 | $927.0K | 0.62% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 5,008 | $928.0K | 0.10% | +4,508+901.6% | Added |
| PEAK6 Investments LLC | 5,174 | $959.0K | 0.03% | −8,200−61.3% | Reduced |
| Raymond James & Associates | 5,456 | $1.01M | 0.00% | −26,143−82.7% | Reduced |
| Prudential Financial Inc | 5,568 | $1.03M | 0.00% | −20,420−78.6% | Reduced |
| Wellington Management Group LLP | 5,628 | $1.04M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,713 | $1.06M | 0.00% | +341+6.3% | Added |
| Teacher Retirement System of Texas | 5,844 | $1.08M | 0.01% | +277+5.0% | Added |
| Handelsbanken Fonder AB | 5,858 | $1.09M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,502 | $1.16M | 0.00% | −98,689−93.8% | Reduced |
| Alphasimplex Group, LLC | 6,289 | $1.17M | 4.28% | +782+14.2% | Added |
| Schechter Investment Advisors, LLC | 6,526 | $1.21M | 0.11% | −2,055−23.9% | Reduced |
| Renaissance Technologies LLC | 6,700 | $1.24M | 0.00% | −24,227−78.3% | Reduced |
| Brown Brothers Harriman & Co | 6,969 | $1.29M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 7,210 | $1.34M | 0.09% | +7,210 | New |
| State of Michigan Retirement System | 7,254 | $1.34M | 0.01% | +92+1.3% | Added |
| M&T Bank Corp | 7,267 | $1.35M | 0.01% | +3,183+77.9% | Added |
| Louisiana State Employees Retirement System | 7,500 | $1.36M | 0.03% | +200+2.7% | Added |
| Baird Financial Group, Inc. | 7,353 | $1.36M | 0.00% | −1,038−12.4% | Reduced |
| Thrivent Financial for Lutherans | 7,468 | $1.39M | 0.00% | −27−0.4% | Reduced |
| ProShare Advisors LLC | 7,515 | $1.39M | 0.00% | −1,257−14.3% | Reduced |
| Arizona State Retirement System | 7,684 | $1.43M | 0.01% | −181−2.3% | Reduced |
| MML Investors Services, LLC | 8,039 | $1.49M | 0.01% | −2,299−22.2% | Reduced |
| State Board of Administration of Florida Retirement System | 8,121 | $1.51M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,296 | $1.54M | 0.00% | −50,337−85.9% | Reduced |
| Wolverine Asset Management LLC | 8,895 | $1.65M | 0.02% | +8,695+4,347.5% | Added |
| Two Sigma Investments, LP | 8,971 | $1.66M | 0.00% | −38,677−81.2% | Reduced |
| HITE Hedge Asset Management LLC | 9,170 | $1.70M | 0.16% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,297 | $1.72M | 0.02% | −200−2.1% | Reduced |
| Eastern Bank | 9,309 | $1.73M | 0.08% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,568 | $1.77M | 0.01% | −2,411−20.1% | Reduced |
| Barclays PLC | 9,621 | $1.78M | 0.00% | +9,621 | New |
| Ameritas Investment Partners, Inc. | 9,794 | $1.82M | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,801 | $1.82M | 0.00% | −5,229−34.8% | Reduced |
| Jefferies Group LLC | 10,000 | $1.85M | 0.04% | +10,000 | New |
| Stifel Financial Corp | 10,163 | $1.89M | 0.00% | −8,188−44.6% | Reduced |
| Fca Corp | 10,176 | $1.89M | 0.66% | +313+3.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,474 | $1.94M | 0.02% | +1,050+11.1% | Added |
| The PNC Financial Services Group, Inc. | 10,510 | $1.95M | 0.00% | −1,786−14.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 10,524 | $1.95M | 0.02% | −209,406−95.2% | Reduced |
| Royal Bank of Canada | 10,740 | $1.99M | 0.00% | −12,425−53.6% | Reduced |
| Voya Investment Management LLC | 11,008 | $2.04M | 0.00% | +85+0.8% | Added |
| Keebeck Alpha, LP | 11,140 | $2.06M | 0.63% | +11,140 | New |
| Yakira Capital Management, Inc. | 11,500 | $2.13M | 0.31% | +11,500 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $2.20M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,593 | $2.33M | 0.01% | +7,644+154.5% | Added |
| Jane Street Group, LLC | 12,668 | $2.35M | 0.00% | +3,510+38.3% | Added |
| RBF Capital, LLC | 13,310 | $2.48M | 0.16% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,558 | $2.51M | 0.02% | −102−0.7% | Reduced |
| Clearline Capital LP | 13,811 | $2.56M | 0.35% | −21,597−61.0% | Reduced |
| Narwhal Capital Management | 14,209 | $2.63M | 0.31% | −37,145−72.3% | Reduced |
| Comerica Bank | 14,583 | $2.65M | 0.02% | −825−5.4% | Reduced |
| Kingsview Wealth Management, LLC | 14,452 | $2.68M | 0.12% | +14,452 | New |
| Qube Research & Technologies Ltd | 14,529 | $2.69M | 0.02% | +14,529 | New |
| BCK Capital Management LP | 14,586 | $2.70M | 1.62% | +7,086+94.5% | Added |
| AQR Capital Management LLC | 14,602 | $2.71M | 0.01% | −9,814−40.2% | Reduced |
| Regions Financial Corp | 14,629 | $2.71M | 0.02% | −3,135−17.6% | Reduced |
| Yousif Capital Management, LLC | 15,245 | $2.83M | 0.03% | +307+2.1% | Added |
| State of New Jersey Common Pension Fund D | 15,284 | $2.83M | 0.01% | −4,210−21.6% | Reduced |
| Great West Life Assurance Co | 15,543 | $2.96M | 0.01% | +1,366+9.6% | Added |
| Vestcor Inc | 16,445 | $3.05M | 0.10% | +10,445+174.1% | Added |
| Prelude Capital Management, LLC | 16,773 | $3.11M | 0.14% | +14,042+514.2% | Added |