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 |
|---|---|---|---|---|---|
| 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 |
| Glenview Trust Co | 2,825 | $524.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,700 | $501.0K | 0.00% | −3,202−54.3% | Reduced |
| Mercer Global Advisors Inc | 2,650 | $491.0K | 0.00% | +2,650 | New |
| Securian Asset Management, Inc | 2,588 | $480.0K | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 2,563 | $475.0K | 0.17% | +451+21.4% | Added |
| LPL Financial LLC | 2,524 | $468.0K | 0.00% | −1,131−30.9% | Reduced |
| Shell Asset Management Co | 2,508 | $465.0K | 0.01% | −371−12.9% | Reduced |
| SG Americas Securities, LLC | 2,477 | $459.0K | 0.00% | −9,355−79.1% | Reduced |
| Crossmark Global Holdings, Inc. | 2,412 | $447.0K | 0.01% | +10+0.4% | Added |
| Telemetry Investments, L.L.C. | 2,200 | $408.0K | 0.65% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,151 | $399.0K | 0.02% | −69−3.1% | Reduced |
| Engineers Gate Manager LP | 2,050 | $380.0K | 0.01% | −5,794−73.9% | Reduced |
| SEI Investments Co | 1,993 | $368.0K | 0.00% | −10,659−84.2% | Reduced |
| HighTower Advisors, LLC | 1,973 | $365.0K | 0.00% | −77−3.8% | Reduced |
| Panagora Asset Management Inc | 1,957 | $363.0K | 0.00% | +20+1.0% | Added |
| Summit Global Investments | 1,838 | $341.0K | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,822 | $338.0K | 0.04% | +1,822 | New |
| Metropolitan Life Insurance Co | 1,773 | $328.7K | 0.01% | −10,031−85.0% | Reduced |
| Pictet Asset Management SA | 1,770 | $328.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,681 | $312.0K | 0.00% | +57+3.5% | Added |
| Fulton Bank, N.A. | 1,639 | $304.0K | 0.01% | −776−32.1% | Reduced |
| Mackenzie Financial Corp | 1,624 | $301.0K | 0.00% | +56+3.6% | Added |
| Ferguson Wellman Capital Management, Inc | 1,616 | $300.0K | 0.01% | −400−19.8% | Reduced |
| Aigen Investment Management, LP | 1,582 | $293.0K | 0.05% | −10−0.6% | Reduced |
| Shelton Capital Management | 1,548 | $287.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 1,500 | $278.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 1,500 | $278.0K | 0.10% | +1,500 | New |
| Pacer Advisors, Inc. | 1,492 | $277.0K | 0.00% | −2,711−64.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 1,495 | $277.0K | 0.11% | +1,495 | New |
| James Investment Research Inc | 1,413 | $262.0K | 0.03% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,358 | $252.0K | 0.03% | +1,358 | New |
| United Capital Financial Advisers, LLC | 1,350 | $250.0K | 0.00% | +3+0.2% | Added |
| Holderness Investments Co | 1,345 | $249.0K | 0.08% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,306 | $242.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,306 | $242.0K | 0.00% | +1,306 | New |
| Heritage Investors Management Corp | 1,252 | $232.0K | 0.01% | −68−5.2% | Reduced |
| Pinnacle Associates Ltd | 1,224 | $227.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 1,222 | $226.0K | 0.07% | +263+27.4% | Added |
| Kestra Advisory Services, LLC | 1,207 | $224.0K | 0.00% | −371−23.5% | Reduced |
| Klingenstein Fields & Co LP | 1,200 | $222.0K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 1,190 | $221.0K | 0.01% | −209−14.9% | Reduced |
| Susquehanna International Group, LLP | 1,180 | $219.0K | 0.00% | −3,082−72.3% | Reduced |
| Quantamental Technologies LLC | 1,156 | $214.0K | 0.12% | +1,156 | New |
| Bahl & Gaynor Inc | 1,148 | $213.0K | 0.00% | −65−5.4% | Reduced |
| Winton Group Ltd | 1,115 | $207.0K | 0.01% | +1,115 | New |
| Keeley-Teton Advisors, LLC | 1,100 | $204.0K | 0.02% | +1,100 | New |
| Edmond de Rothschild Holding S.A. | 1,088 | $202.0K | 0.00% | −459−29.7% | Reduced |
| Snowden Capital Advisors LLC | 1,093 | $202.0K | 0.01% | +1,093 | New |
| Simplex Trading, LLC | 1,054 | $195.0K | 0.01% | −487−31.6% | Reduced |
| Harbor Investment Advisory, LLC | 920 | $171.0K | 0.02% | −183−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 904 | $167.0K | 0.00% | −1,605−64.0% | Reduced |
| Public Employees Retirement System of Ohio | 656 | $122.0K | 0.00% | +40+6.5% | Added |
| Tyler-Stone Wealth Management | 450 | $83.0K | 0.05% | 00.0% | Unchanged |
| Ellevest, Inc. | 417 | $77.0K | 0.01% | −162−28.0% | Reduced |
| Optiver Holding B.V. | 410 | $76.0K | 0.00% | +410 | New |
| Bessemer Group Inc | 383 | $70.0K | 0.00% | −23−5.7% | Reduced |
| Rockefeller Capital Management L.P. | 367 | $67.0K | 0.00% | +38+11.6% | Added |
| Northwestern Mutual Wealth Management Co | 332 | $61.0K | 0.00% | −16−4.6% | Reduced |
| Sageworth Trust Co of South Dakota | 323 | $60.0K | 0.11% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 320 | $59.0K | 0.00% | +20+6.7% | Added |
| Whittier Trust Co | 314 | $58.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 302 | $56.0K | 0.01% | −33−9.9% | Reduced |
| Quadrant Capital Group LLC | 273 | $51.0K | 0.01% | +50+22.4% | Added |
| Proequities, Inc. | 245 | $46.0K | 0.00% | −501−67.2% | Reduced |
| Marquette Asset Management, LLC | 250 | $46.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 215 | $40.0K | 0.00% | −105−32.8% | Reduced |
| Parallel Advisors, LLC | 211 | $40.0K | 0.00% | −13−5.8% | Reduced |
| Montag A & Associates Inc | 200 | $37.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $37.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 150 | $28.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 148 | $27.0K | 0.00% | −878−85.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 130 | $24.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 120 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 103 | $19.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 117 | $19.0K | 0.00% | +114+3,800.0% | Added |
| Leonteq Securities AG | 100 | $18.6K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 98 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 95 | $18.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 86 | $16.0K | 0.00% | −73−45.9% | Reduced |
| CWM, LLC | 87 | $16.0K | 0.00% | +61+234.6% | Added |
| Geneos Wealth Management Inc. | 80 | $14.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 72 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 68 | $13.0K | 0.00% | +36+112.5% | Added |
| Covestor Ltd | 63 | $12.0K | 0.01% | +58+1,160.0% | Added |
| Lindbrook Capital, LLC | 59 | $11.0K | 0.00% | −578−90.7% | Reduced |
| HC Financial Advisors Inc | 60 | $11.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $10.0K | 0.00% | −161−74.9% | Reduced |
| Lenox Wealth Advisors, LLC | 57 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 52 | $10.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 38 | $7.00K | 0.00% | −329−89.6% | Reduced |
| Carolinas Wealth Consulting LLC | 35 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 39 | $7.00K | 0.00% | +39 | New |
| TD Ameritrade Investment Management, LLC | 32 | $6.00K | 0.00% | +3+10.3% | Added |
| Global Retirement Partners, LLC | 36 | $6.00K | 0.00% | +36 | New |
| North Star Investment Management Corp. | 25 | $5.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 25 | $4.63K | 0.00% | −25−50.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 23 | $4.00K | 0.00% | 00.0% | Unchanged |