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, Q2 2022
Institutional positions in CMC Materials, Inc. as of Jun 30, 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
- 271
- −36 vs. Q1 2022
- Shares held
- 28.1M
- −21.7K (−0.1%) vs. Q1 2022
- Total value
- $4.91B
- −$306.4M (−5.9%) vs. Q1 2022
- New holders
- 29
- 74 more added
- Sold out
- 65
- 109 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CMC Materials, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glenview Trust Co | 2,825 | $493.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,891 | $507.0K | 0.00% | −1,020−26.1% | Reduced |
| Yorktown Management & Research Co Inc | 3,000 | $523.0K | 0.67% | 00.0% | Unchanged |
| 1st Source Bank | 3,257 | $568.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,275 | $571.0K | 0.01% | +2,371+262.3% | Added |
| Youngs Advisory Group, Inc. | 3,363 | $587.0K | 0.36% | −1,112−24.8% | Reduced |
| Privium Fund Management (UK) Ltd | 3,500 | $611.0K | 0.69% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,516 | $614.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,679 | $642.0K | 0.00% | −320−8.0% | Reduced |
| STRS Ohio | 3,700 | $645.0K | 0.00% | +300+8.8% | Added |
| Prudential Financial Inc | 3,942 | $690.0K | 0.00% | −1,626−29.2% | Reduced |
| State of Alaska, Department of Revenue | 4,106 | $716.0K | 0.01% | +85+2.1% | Added |
| Teacher Retirement System of Texas | 4,375 | $763.0K | 0.01% | −1,469−25.1% | Reduced |
| Xponance, Inc. | 4,442 | $775.0K | 0.02% | +265+6.3% | Added |
| New Mexico Educational Retirement Board | 4,500 | $785.0K | 0.04% | −1,500−25.0% | Reduced |
| Federated Hermes, Inc. | 4,746 | $828.0K | 0.00% | −60−1.2% | Reduced |
| Handelsbanken Fonder AB | 4,758 | $830.0K | 0.01% | −1,100−18.8% | Reduced |
| ProShare Advisors LLC | 4,779 | $833.0K | 0.00% | −2,736−36.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,789 | $836.0K | 0.02% | +43+0.9% | Added |
| CenterBook Partners LP | 5,064 | $884.0K | 0.19% | +2,501+97.6% | Added |
| Two Sigma Investments, LP | 5,111 | $892.0K | 0.00% | −3,860−43.0% | Reduced |
| Earnest Partners LLC | 5,596 | $976.0K | 0.01% | −1,462,121−99.6% | Reduced |
| Alphasimplex Group, LLC | 5,841 | $1.02M | 7.26% | −448−7.1% | Reduced |
| Vivaldi Asset Management, LLC | 5,978 | $1.04M | 0.07% | +4,156+228.1% | Added |
| Arrowstreet Capital, Limited Partnership | 6,141 | $1.07M | 0.00% | +6,141 | New |
| HRT Financial LP | 6,173 | $1.08M | 0.01% | +6,173 | New |
| Wellington Management Group LLP | 6,241 | $1.09M | 0.00% | +613+10.9% | Added |
| US Bancorp | 6,518 | $1.14M | 0.00% | −10,437−61.6% | Reduced |
| Bank of Montreal | 6,473 | $1.16M | 0.00% | −13,049−66.8% | Reduced |
| M&T Bank Corp | 6,711 | $1.17M | 0.01% | −556−7.7% | Reduced |
| Brown Brothers Harriman & Co | 6,969 | $1.22M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,095 | $1.24M | 0.02% | −1,800−20.2% | Reduced |
| State of Wisconsin Investment Board | 7,107 | $1.24M | 0.00% | +7,107 | New |
| The PNC Financial Services Group, Inc. | 7,136 | $1.25M | 0.00% | −3,374−32.1% | Reduced |
| State of Michigan Retirement System | 7,254 | $1.27M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,321 | $1.28M | 0.00% | −5,347−42.2% | Reduced |
| State Board of Administration of Florida Retirement System | 7,331 | $1.28M | 0.00% | −790−9.7% | Reduced |
| Algert Global LLC | 7,330 | $1.28M | 0.10% | +120+1.7% | Added |
| SG Americas Securities, LLC | 7,450 | $1.30M | 0.02% | +4,973+200.8% | Added |
| Thrivent Financial for Lutherans | 7,506 | $1.31M | 0.00% | +38+0.5% | Added |
| Arizona State Retirement System | 7,745 | $1.35M | 0.01% | +61+0.8% | Added |
| Oppenheimer Asset Management Inc. | 8,141 | $1.42M | 0.02% | −20,619−71.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,250 | $1.44M | 0.02% | −1,047−11.3% | Reduced |
| Schechter Investment Advisors, LLC | 8,418 | $1.47M | 0.14% | +1,892+29.0% | Added |
| Victory Capital Management Inc | 8,462 | $1.48M | 0.00% | +1,960+30.1% | Added |
| Eastern Bank | 9,309 | $1.62M | 0.09% | 00.0% | Unchanged |
| Eaton Vance Management | 9,336 | $1.63M | 0.00% | +6,327+210.3% | Added |
| Segall Bryant & Hamill, LLC | 9,362 | $1.63M | 0.02% | −50,603−84.4% | Reduced |
| Squarepoint Ops LLC | 9,370 | $1.64M | 0.02% | +9,370 | New |
| Ameritas Investment Partners, Inc. | 9,741 | $1.70M | 0.07% | −53−0.5% | Reduced |
| Fca Corp | 9,814 | $1.71M | 0.67% | −362−3.6% | Reduced |
| Royal Bank of Canada | 9,890 | $1.73M | 0.00% | −850−7.9% | Reduced |
| Jefferies Group LLC | 10,000 | $1.74M | 0.05% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,694 | $1.87M | 0.00% | −314−2.9% | Reduced |
| Voloridge Investment Management, LLC | 10,692 | $1.87M | 0.01% | +10,692 | New |
| Water Island Capital LLC | 10,791 | $1.88M | 0.12% | −241,857−95.7% | Reduced |
| Mint Tower Capital Management B.V. | 11,231 | $1.96M | 0.18% | +6,223+124.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,327 | $1.98M | 0.02% | +853+8.1% | Added |
| Narwhal Capital Management | 11,562 | $2.02M | 0.28% | −2,647−18.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $2.07M | 0.03% | 00.0% | Unchanged |
| Mairs & Power Inc | 12,000 | $2.09M | 0.03% | −12,253−50.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 12,074 | $2.11M | 0.03% | +1,550+14.7% | Added |
| Natixis Advisors, L.P. | 12,368 | $2.16M | 0.01% | +12,368 | New |
| Comerica Bank | 13,148 | $2.28M | 0.02% | −1,435−9.8% | Reduced |
| Nisa Investment Advisors, LLC | 13,558 | $2.37M | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 13,310 | $2.37M | 0.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,277 | $2.49M | 0.01% | −325−2.2% | Reduced |
| BCK Capital Management LP | 14,586 | $2.54M | 1.97% | 00.0% | Unchanged |
| Sensible Financial Planning & Management, LLC. | 14,662 | $2.56M | 0.65% | +14,662 | New |
| State of New Jersey Common Pension Fund D | 15,284 | $2.67M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,784 | $2.75M | 0.02% | +3,191+25.3% | Added |
| Yousif Capital Management, LLC | 15,960 | $2.79M | 0.04% | +715+4.7% | Added |
| Triad Investment Management | 16,780 | $2.93M | 4.34% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 18,700 | $3.26M | 0.04% | +1,100+6.3% | Added |
| Envestnet Asset Management Inc | 19,231 | $3.36M | 0.00% | −58,010−75.1% | Reduced |
| Amalgamated Bank | 19,424 | $3.39M | 0.03% | +30+0.2% | Added |
| D. E. Shaw & Co., Inc. | 19,600 | $3.42M | 0.01% | +11,304+136.3% | Added |
| New York State Common Retirement Fund | 19,780 | $3.45M | 0.00% | −202,433−91.1% | Reduced |
| Aureus Asset Management, LLC | 20,450 | $3.57M | 0.29% | 00.0% | Unchanged |
| Texas Permanent School Fund | 20,679 | $3.61M | 0.06% | +419+2.1% | Added |
| Janus Henderson Group PLC | 21,252 | $3.71M | 0.00% | +580+2.8% | Added |
| Credit Suisse AG | 23,020 | $4.02M | 0.00% | −1,795−7.2% | Reduced |
| Wells Fargo & Company | 23,410 | $4.08M | 0.00% | −90,612−79.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 25,338 | $4.42M | 0.14% | −1,595−5.9% | Reduced |
| Russell Investments Group, Ltd. | 25,435 | $4.44M | 0.01% | +949+3.9% | Added |
| Copeland Capital Management, LLC | 27,513 | $4.80M | 0.15% | +260+1.0% | Added |
| Public Sector Pension Investment Board | 29,300 | $5.11M | 0.05% | +29,300 | New |
| Price T Rowe Associates Inc | 29,402 | $5.13M | 0.00% | +790+2.8% | Added |
| GHP Investment Advisors, Inc. | 30,414 | $5.31M | 0.39% | −1,582−4.9% | Reduced |
| Sit Investment Associates Inc | 30,650 | $5.35M | 0.16% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 31,841 | $5.56M | 1.45% | +31,841 | New |
| MetLife Investment Management | 32,857 | $5.73M | 0.04% | −141−0.4% | Reduced |
| Maso Capital Partners Ltd | 34,000 | $5.93M | 3.35% | +34,000 | New |
| Manufacturers Life Insurance Company, The | 34,313 | $5.99M | 0.00% | −521−1.5% | Reduced |
| UBS Asset Management Americas Inc | 34,388 | $6.00M | 0.00% | −1,243−3.5% | Reduced |
| First National Bank of Omaha | 35,105 | $6.13M | 0.37% | −927−2.6% | Reduced |
| Glazer Capital, LLC | 36,102 | $6.30M | 0.16% | −263,078−87.9% | Reduced |
| California State Teachers Retirement System | 36,592 | $6.38M | 0.01% | +230+0.6% | Added |
| Berry Street Capital Management LLP | 37,500 | $6.54M | 1.14% | +14,506+63.1% | Added |
| Royce & Associates LP | 37,664 | $6.57M | 0.07% | −174,664−82.3% | Reduced |