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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 20,400 | $3.78M | 0.12% | +20,400 | New |
| Texas Permanent School Fund | 20,260 | $3.76M | 0.05% | −323−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 20,000 | $3.71M | 0.01% | +20,000 | New |
| Bank of Montreal | 19,522 | $3.68M | 0.00% | +3,234+19.9% | Added |
| Amalgamated Bank | 19,394 | $3.60M | 0.03% | −900−4.4% | Reduced |
| Amalgamated Financial Corp. | 19,394 | $3.60M | 0.03% | +19,394 | New |
| State of Tennessee, Treasury Department | 18,222 | $3.38M | 0.01% | −20,000−52.3% | Reduced |
| Walleye Capital LLC | 17,943 | $3.33M | 0.10% | +10,069+127.9% | Added |
| Gamco Investors, Inc. Et Al | 17,600 | $3.26M | 0.03% | +2,500+16.6% | Added |
| Bridge City Capital, LLC | 17,195 | $3.19M | 1.49% | −81−0.5% | Reduced |
| US Bancorp | 16,955 | $3.14M | 0.01% | −7,031−29.3% | Reduced |
| Triad Investment Management | 16,780 | $3.11M | 2.94% | −7,867−31.9% | Reduced |
| Prelude Capital Management, LLC | 16,773 | $3.11M | 0.14% | +14,042+514.2% | Added |
| Vestcor Inc | 16,445 | $3.05M | 0.10% | +10,445+174.1% | Added |
| Great West Life Assurance Co | 15,543 | $2.96M | 0.01% | +1,366+9.6% | Added |
| State of New Jersey Common Pension Fund D | 15,284 | $2.83M | 0.01% | −4,210−21.6% | Reduced |
| Yousif Capital Management, LLC | 15,245 | $2.83M | 0.03% | +307+2.1% | Added |
| Regions Financial Corp | 14,629 | $2.71M | 0.02% | −3,135−17.6% | Reduced |
| AQR Capital Management LLC | 14,602 | $2.71M | 0.01% | −9,814−40.2% | Reduced |
| BCK Capital Management LP | 14,586 | $2.70M | 1.62% | +7,086+94.5% | Added |
| Qube Research & Technologies Ltd | 14,529 | $2.69M | 0.02% | +14,529 | New |
| Kingsview Wealth Management, LLC | 14,452 | $2.68M | 0.12% | +14,452 | New |
| Comerica Bank | 14,583 | $2.65M | 0.02% | −825−5.4% | Reduced |
| Narwhal Capital Management | 14,209 | $2.63M | 0.31% | −37,145−72.3% | Reduced |
| Clearline Capital LP | 13,811 | $2.56M | 0.35% | −21,597−61.0% | Reduced |
| Nisa Investment Advisors, LLC | 13,558 | $2.51M | 0.02% | −102−0.7% | Reduced |
| RBF Capital, LLC | 13,310 | $2.48M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,668 | $2.35M | 0.00% | +3,510+38.3% | Added |
| Guggenheim Capital LLC | 12,593 | $2.33M | 0.01% | +7,644+154.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $2.20M | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 11,500 | $2.13M | 0.31% | +11,500 | New |
| Keebeck Alpha, LP | 11,140 | $2.06M | 0.63% | +11,140 | New |
| Voya Investment Management LLC | 11,008 | $2.04M | 0.00% | +85+0.8% | Added |
| Royal Bank of Canada | 10,740 | $1.99M | 0.00% | −12,425−53.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 10,524 | $1.95M | 0.02% | −209,406−95.2% | Reduced |
| The PNC Financial Services Group, Inc. | 10,510 | $1.95M | 0.00% | −1,786−14.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,474 | $1.94M | 0.02% | +1,050+11.1% | Added |
| Fca Corp | 10,176 | $1.89M | 0.66% | +313+3.2% | Added |
| Stifel Financial Corp | 10,163 | $1.89M | 0.00% | −8,188−44.6% | Reduced |
| Jefferies Group LLC | 10,000 | $1.85M | 0.04% | +10,000 | New |
| Advisor Group Holdings, Inc. | 9,801 | $1.82M | 0.00% | −5,229−34.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,794 | $1.82M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 9,621 | $1.78M | 0.00% | +9,621 | New |
| Fifth Third Bancorp | 9,568 | $1.77M | 0.01% | −2,411−20.1% | Reduced |
| Eastern Bank | 9,309 | $1.73M | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,297 | $1.72M | 0.02% | −200−2.1% | Reduced |
| HITE Hedge Asset Management LLC | 9,170 | $1.70M | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,971 | $1.66M | 0.00% | −38,677−81.2% | Reduced |
| Wolverine Asset Management LLC | 8,895 | $1.65M | 0.02% | +8,695+4,347.5% | Added |
| D. E. Shaw & Co., Inc. | 8,296 | $1.54M | 0.00% | −50,337−85.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,121 | $1.51M | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,039 | $1.49M | 0.01% | −2,299−22.2% | Reduced |
| Arizona State Retirement System | 7,684 | $1.43M | 0.01% | −181−2.3% | Reduced |
| ProShare Advisors LLC | 7,515 | $1.39M | 0.00% | −1,257−14.3% | Reduced |
| Thrivent Financial for Lutherans | 7,468 | $1.39M | 0.00% | −27−0.4% | Reduced |
| Baird Financial Group, Inc. | 7,353 | $1.36M | 0.00% | −1,038−12.4% | Reduced |
| Louisiana State Employees Retirement System | 7,500 | $1.36M | 0.03% | +200+2.7% | Added |
| M&T Bank Corp | 7,267 | $1.35M | 0.01% | +3,183+77.9% | Added |
| State of Michigan Retirement System | 7,254 | $1.34M | 0.01% | +92+1.3% | Added |
| Algert Global LLC | 7,210 | $1.34M | 0.09% | +7,210 | New |
| Brown Brothers Harriman & Co | 6,969 | $1.29M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,700 | $1.24M | 0.00% | −24,227−78.3% | Reduced |
| Schechter Investment Advisors, LLC | 6,526 | $1.21M | 0.11% | −2,055−23.9% | Reduced |
| Alphasimplex Group, LLC | 6,289 | $1.17M | 4.28% | +782+14.2% | Added |
| Victory Capital Management Inc | 6,502 | $1.16M | 0.00% | −98,689−93.8% | Reduced |
| New Mexico Educational Retirement Board | 6,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,858 | $1.09M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,844 | $1.08M | 0.01% | +277+5.0% | Added |
| Truist Financial Corp | 5,713 | $1.06M | 0.00% | +341+6.3% | Added |
| Wellington Management Group LLP | 5,628 | $1.04M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,568 | $1.03M | 0.00% | −20,420−78.6% | Reduced |
| Raymond James & Associates | 5,456 | $1.01M | 0.00% | −26,143−82.7% | Reduced |
| PEAK6 Investments LLC | 5,174 | $959.0K | 0.03% | −8,200−61.3% | Reduced |
| Mint Tower Capital Management B.V. | 5,008 | $928.0K | 0.10% | +4,508+901.6% | Added |
| Jade Capital Advisors, LLC | 5,000 | $927.0K | 0.62% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,806 | $891.0K | 0.00% | −483−9.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,746 | $880.0K | 0.02% | +34+0.7% | Added |
| Boenning & Scattergood, Inc. | 4,740 | $879.0K | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,613 | $855.0K | 0.01% | −14,049−75.3% | Reduced |
| Youngs Advisory Group, Inc. | 4,475 | $830.0K | 0.48% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 4,248 | $788.0K | 0.14% | −1,929−31.2% | Reduced |
| FORA Capital, LLC | 4,195 | $786.0K | 0.14% | +2,266+117.5% | Added |
| Xponance, Inc. | 4,177 | $774.0K | 0.01% | −57−1.3% | Reduced |
| Connable Office Inc | 4,069 | $754.0K | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,021 | $745.0K | 0.01% | −95−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,999 | $741.0K | 0.00% | +438+12.3% | Added |
| Synovus Financial Corp | 3,945 | $728.0K | 0.01% | −755−16.1% | Reduced |
| HSBC Holdings PLC | 3,911 | $727.0K | 0.00% | −1,285−24.7% | Reduced |
| Integrated Investment Consultants, LLC | 3,833 | $711.0K | 0.20% | +90+2.4% | Added |
| Privium Fund Management (UK) Ltd | 3,500 | $657.0K | 0.43% | +3,500 | New |
| Public Employees Retirement Association of Colorado | 3,516 | $652.0K | 0.00% | −191−5.2% | Reduced |
| STRS Ohio | 3,400 | $630.0K | 0.00% | +1,300+61.9% | Added |
| Teachers Retirement System of the State of Kentucky | 3,300 | $612.0K | 0.01% | −300−8.3% | Reduced |
| 1st Source Bank | 3,257 | $604.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,188 | $591.0K | 0.00% | −30−0.9% | Reduced |
| Diametric Capital, LP | 3,050 | $565.0K | 0.31% | +3,050 | New |
| Park Avenue Securities LLC | 3,016 | $559.0K | 0.01% | −851−22.0% | Reduced |
| Eaton Vance Management | 3,009 | $558.0K | 0.00% | −22−0.7% | Reduced |
| Yorktown Management & Research Co Inc | 3,000 | $556.0K | 0.47% | 00.0% | Unchanged |
| Dean Capital Management | 2,919 | $541.0K | 0.47% | −1,240−29.8% | Reduced |