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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 595,350 | $110.4M | 0.03% | −1,418−0.2% | Reduced |
| UBS Group AG | 600,100 | $111.3M | 0.05% | +578,273+2,649.3% | Added |
| Brown Advisory Inc | 722,054 | $133.9M | 0.20% | −275,493−27.6% | Reduced |
| JPMorgan Chase & Co | 725,548 | $134.5M | 0.02% | −248,817−25.5% | Reduced |
| Goldman Sachs Group Inc | 773,012 | $143.3M | 0.04% | +539,048+230.4% | Added |
| Magnetar Financial LLC | 775,732 | $143.8M | 1.54% | −11,326−1.4% | Reduced |
| Deutsche Bank AG | 829,083 | $153.7M | 0.07% | +639,589+337.5% | Added |
| State Street Corp | 889,173 | $165.3M | 0.01% | +22,358+2.6% | Added |
| Neuberger Berman Group LLC | 1,234,280 | $228.8M | 0.19% | −1,139,141−48.0% | Reduced |
| Earnest Partners LLC | 1,467,717 | $272.1M | 1.61% | −82,876−5.3% | Reduced |
| Vanguard Group Inc | 2,781,943 | $515.8M | 0.01% | +5,486+0.2% | Added |
| BlackRock Inc. | 3,194,557 | $592.3M | 0.02% | +14,637+0.5% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −406,724−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −232,359−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −113,704−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −85,575−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −38,527−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −37,912−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,575−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −30,986−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −27,459−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −27,153−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −24,270−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,335−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −22,173−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −22,057−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,070−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −18,568−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −18,199−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −17,992−100.0% | Sold out |
| Sensible Financial Planning & Management, LLC. | 0 | $0 | 0.00% | −14,737−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −14,342−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,243−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,203−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,133−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −4,378−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,477−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Quest Capital Management Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |