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 |
|---|---|---|---|---|---|
| Triad Investment Management | 16,780 | $3.11M | 2.94% | −7,867−31.9% | Reduced |
| US Bancorp | 16,955 | $3.14M | 0.01% | −7,031−29.3% | Reduced |
| Bridge City Capital, LLC | 17,195 | $3.19M | 1.49% | −81−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 17,600 | $3.26M | 0.03% | +2,500+16.6% | Added |
| Walleye Capital LLC | 17,943 | $3.33M | 0.10% | +10,069+127.9% | Added |
| State of Tennessee, Treasury Department | 18,222 | $3.38M | 0.01% | −20,000−52.3% | Reduced |
| Amalgamated Bank | 19,394 | $3.60M | 0.03% | −900−4.4% | Reduced |
| Amalgamated Financial Corp. | 19,394 | $3.60M | 0.03% | +19,394 | New |
| Bank of Montreal | 19,522 | $3.68M | 0.00% | +3,234+19.9% | Added |
| Adage Capital Partners GP, L.L.C. | 20,000 | $3.71M | 0.01% | +20,000 | New |
| Texas Permanent School Fund | 20,260 | $3.76M | 0.05% | −323−1.6% | Reduced |
| Moore Capital Management, LP | 20,400 | $3.78M | 0.12% | +20,400 | New |
| Aureus Asset Management, LLC | 20,450 | $3.79M | 0.25% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,672 | $3.83M | 0.00% | −409,215−95.2% | Reduced |
| Berry Street Capital Management LLP | 22,994 | $4.26M | 1.06% | +22,994 | New |
| Ramius Advisors LLC | 23,463 | $4.35M | 1.99% | +23,463 | New |
| Mairs & Power Inc | 24,253 | $4.50M | 0.05% | −76,036−75.8% | Reduced |
| Russell Investments Group, Ltd. | 24,486 | $4.54M | 0.01% | −35,483−59.2% | Reduced |
| Credit Suisse AG | 24,815 | $4.60M | 0.00% | −8,182−24.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 26,933 | $4.99M | 0.12% | +16,181+150.5% | Added |
| Copeland Capital Management, LLC | 27,253 | $5.05M | 0.14% | −359,016−92.9% | Reduced |
| Price T Rowe Associates Inc | 28,612 | $5.30M | 0.00% | −197,809−87.4% | Reduced |
| Oppenheimer Asset Management Inc. | 28,760 | $5.33M | 0.08% | −4,723−14.1% | Reduced |
| GW&K Investment Management, LLC | 30,330 | $5.62M | 0.05% | −682−2.2% | Reduced |
| Sit Investment Associates Inc | 30,650 | $5.68M | 0.15% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 31,996 | $5.93M | 0.39% | +31,996 | New |
| MetLife Investment Management | 32,998 | $6.12M | 0.04% | +9,607+41.1% | Added |
| Manufacturers Life Insurance Company, The | 34,834 | $6.46M | 0.00% | −11,094−24.2% | Reduced |
| UBS Asset Management Americas Inc | 35,631 | $6.61M | 0.00% | +918+2.6% | Added |
| First National Bank of Omaha | 36,032 | $6.68M | 0.34% | −1,380−3.7% | Reduced |
| California State Teachers Retirement System | 36,362 | $6.74M | 0.01% | −3,800−9.5% | Reduced |
| Retirement Systems of Alabama | 37,498 | $6.95M | 0.03% | +276+0.7% | Added |
| Centiva Capital, LP | 37,500 | $6.95M | 0.40% | +20,712+123.4% | Added |
| Crabel Capital Management, LLC | 38,692 | $7.17M | 2.22% | 00.0% | Unchanged |
| Gabelli Funds LLC | 39,000 | $7.23M | 0.05% | +12,000+44.4% | Added |
| New York State Teachers Retirement System | 40,980 | $7.60M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 43,271 | $8.02M | 0.00% | −531−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 45,402 | $8.42M | 0.06% | +29,434+184.3% | Added |
| Ergoteles LLC | 49,426 | $9.16M | 0.35% | +33,761+215.5% | Added |
| PSquared Asset Management AG | 72,906 | $9.46M | 3.42% | +72,906 | New |
| Legal & General Group Plc | 52,371 | $9.71M | 0.00% | +620+1.2% | Added |
| Cambridge Trust Co | 53,124 | $9.85M | 0.34% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 54,400 | $10.1M | 0.06% | +51,900+2,076.0% | Added |
| California Public Employees Retirement System | 55,761 | $10.3M | 0.01% | −6,851−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 56,672 | $10.5M | 0.01% | −10,887−16.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 57,815 | $10.7M | 0.40% | −2,695−4.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 59,359 | $11.0M | 1.43% | +54,459+1,111.4% | Added |
| Segall Bryant & Hamill, LLC | 59,965 | $11.1M | 0.11% | −12,518−17.3% | Reduced |
| American International Group, Inc. | 62,210 | $11.5M | 0.06% | −642−1.0% | Reduced |
| Ameriprise Financial Inc | 62,358 | $11.6M | 0.00% | +3,567+6.1% | Added |
| Swiss National Bank | 67,260 | $12.5M | 0.01% | +2,900+4.5% | Added |
| Fiduciary Trust Co | 74,268 | $13.8M | 0.25% | 00.0% | Unchanged |
| Amundi | 79,311 | $14.1M | 0.01% | +289+0.4% | Added |
| Envestnet Asset Management Inc | 77,241 | $14.3M | 0.01% | −40,834−34.6% | Reduced |
| Marshall Wace, LLP | 79,094 | $14.7M | 0.03% | +60,577+327.1% | Added |
| Rhumbline Advisers | 79,564 | $14.8M | 0.02% | +1,346+1.7% | Added |
| Picton Mahoney Asset Management | 81,320 | $15.1M | 0.56% | +81,320 | New |
| IndexIQ Advisors LLC | 82,770 | $15.3M | 0.54% | +82,770 | New |
| Mutual of America Capital Management LLC | 86,109 | $16.0M | 0.17% | −9,771−10.2% | Reduced |
| Nuveen Asset Management, LLC | 86,078 | $16.1M | 0.01% | −2,860−3.2% | Reduced |
| Citigroup Inc | 86,988 | $16.1M | 0.02% | +66,674+328.2% | Added |
| Verition Fund Management LLC | 87,684 | $16.3M | 0.31% | +59,205+207.9% | Added |
| FMR LLC | 95,259 | $17.7M | 0.00% | −550,703−85.3% | Reduced |
| Principal Financial Group Inc | 99,560 | $18.5M | 0.01% | −35,558−26.3% | Reduced |
| Wells Fargo & Company | 114,022 | $21.1M | 0.01% | −42,505−27.2% | Reduced |
| Woodline Partners LP | 120,989 | $22.4M | 0.37% | +66,095+120.4% | Added |
| Man Group plc | 129,954 | $24.1M | 0.08% | +110,454+566.4% | Added |
| Balyasny Asset Management LLC | 143,347 | $26.6M | 0.12% | +143,347 | New |
| Natixis | 145,585 | $27.0M | 0.09% | +145,585 | New |
| Citadel Advisors LLC | 161,619 | $30.0M | 0.03% | +120,690+294.9% | Added |
| Snyder Capital Management L P | 163,876 | $30.4M | 0.77% | −24,810−13.1% | Reduced |
| Alliancebernstein L.P. | 166,834 | $30.9M | 0.01% | +91,411+121.2% | Added |
| Omni Event Management Ltd | 167,217 | $31.0M | 1.77% | +167,217 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,682 | $31.5M | 0.15% | +169,682 | New |
| Capital International Investors | 175,355 | $32.5M | 0.01% | 00.0% | Unchanged |
| Carlson Capital L P | 186,000 | $34.5M | 2.37% | +151,227+434.9% | Added |
| Royce & Associates LP | 212,328 | $39.4M | 0.33% | −229,807−52.0% | Reduced |
| Riverbridge Partners LLC | 212,396 | $39.4M | 0.45% | +19,380+10.0% | Added |
| Melqart Asset Management (UK) Ltd | 215,500 | $40.0M | 2.86% | +215,500 | New |
| Canada Pension Plan Investment Board | 216,400 | $40.1M | 0.05% | +146,200+208.3% | Added |
| New York State Common Retirement Fund | 222,213 | $41.2M | 0.04% | −35,270−13.7% | Reduced |
| Southernsun Asset Management, LLC | 223,600 | $41.5M | 4.47% | −23,277−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 244,416 | $45.3M | 0.01% | +9,251+3.9% | Added |
| TIG Advisors, LLC | 248,432 | $46.1M | 1.88% | +248,432 | New |
| Water Island Capital LLC | 252,648 | $46.8M | 2.38% | +73,613+41.1% | Added |
| CNH Partners LLC | 261,884 | $48.6M | 1.27% | +65,538+33.4% | Added |
| Glazer Capital, LLC | 299,180 | $55.5M | 1.56% | +187,151+167.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 300,900 | $55.8M | 0.20% | +234,700+354.5% | Added |
| Morgan Stanley | 308,341 | $57.2M | 0.01% | +196,191+174.9% | Added |
| Norges Bank | 334,740 | $62.1M | 0.01% | +44,873+15.5% | Added |
| Bank of New York Mellon Corp | 343,691 | $63.7M | 0.01% | −8,744−2.5% | Reduced |
| Alpine Associates Management Inc. | 383,800 | $71.2M | 3.05% | +74,400+24.0% | Added |
| LMR Partners LLP | 387,324 | $71.8M | 1.06% | +188,500+94.8% | Added |
| Versor Investments LP | 392,317 | $72.7M | 2.72% | +54,029+16.0% | Added |
| Millennium Management LLC | 484,862 | $89.9M | 0.11% | +291,713+151.0% | Added |
| Geode Capital Management, LLC | 506,988 | $94.0M | 0.01% | +4,470+0.9% | Added |
| Northern Trust Corp | 513,870 | $95.3M | 0.02% | −102,851−16.7% | Reduced |
| Bank of America Corp | 524,258 | $97.2M | 0.01% | +166,609+46.6% | Added |
| Pentwater Capital Management LP | 525,000 | $97.3M | 1.79% | +525,000 | New |
| Westchester Capital Management, LLC | 533,632 | $98.9M | 3.13% | +533,632 | New |