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, Q3 2022
Institutional positions in CMC Materials, Inc. as of Sep 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
CCMP is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 3
- −266 vs. Q2 2022
- Shares held
- 119
- −28.1M (−100.0%) vs. Q2 2022
- Total value
- $19.0K
- −$4.91B (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 266
- 1 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CMC Materials, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −83−98.8% | Reduced |
| Harbour Investments, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 114 | $18.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,201,877−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,791,796−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,470,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,419,132−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −1,285,326−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −870,714−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −862,717−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −790,829−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −777,621−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −727,629−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −678,521−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −636,858−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −634,769−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −542,288−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −535,002−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −519,240−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −513,822−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −508,671−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −505,630−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −412,003−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −411,850−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −399,771−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −365,705−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −361,092−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −337,358−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −286,018−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −259,473−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −252,563−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −248,520−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −245,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −245,009−100.0% | Sold out |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −231,130−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −216,200−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −212,479−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −175,355−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −169,092−100.0% | Sold out |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −149,128−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −145,341−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −125,708−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −119,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −114,126−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −108,880−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −94,956−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −90,133−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −87,647−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −81,907−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −79,238−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −78,659−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −77,951−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −75,629−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −74,268−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −67,260−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −66,464−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −60,332−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −59,758−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −57,608−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,479−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −56,868−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −53,124−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −47,774−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −47,116−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,539−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −46,523−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −43,398−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −40,980−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −37,690−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −37,664−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,592−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −36,102−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −35,105−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −34,388−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −34,313−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −32,857−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −31,841−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −30,650−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −30,414−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −29,402−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −27,513−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −25,435−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −25,338−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23,410−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23,020−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −21,252−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −20,679−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −19,780−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −19,424−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,231−100.0% | Sold out |