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
CCMP is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 37,690 | $6.58M | 0.03% | +192+0.5% | Added |
| New York State Teachers Retirement System | 40,980 | $7.15M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 41,000 | $7.15M | 0.05% | +2,000+5.1% | Added |
| Crabel Capital Management, LLC | 43,398 | $7.57M | 3.97% | +4,706+12.2% | Added |
| Invesco Ltd. | 46,523 | $8.12M | 0.00% | +3,252+7.5% | Added |
| Ameriprise Financial Inc | 46,539 | $8.12M | 0.00% | −15,819−25.4% | Reduced |
| Citigroup Inc | 47,116 | $8.22M | 0.01% | −39,872−45.8% | Reduced |
| Renaissance Technologies LLC | 47,600 | $8.31M | 0.01% | +40,900+610.4% | Added |
| California Public Employees Retirement System | 47,774 | $8.34M | 0.01% | −7,987−14.3% | Reduced |
| Cambridge Trust Co | 53,124 | $9.27M | 0.41% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 54,400 | $9.49M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 56,868 | $9.92M | 0.01% | −772,215−93.1% | Reduced |
| Marshall Wace, LLP | 57,479 | $10.0M | 0.02% | −21,615−27.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 57,608 | $10.1M | 0.44% | −207−0.4% | Reduced |
| Legal & General Group Plc | 59,758 | $10.4M | 0.00% | +7,387+14.1% | Added |
| FIL Ltd | 60,000 | $10.5M | 0.01% | +60,000 | New |
| American International Group, Inc. | 60,332 | $10.5M | 0.07% | −1,878−3.0% | Reduced |
| Candriam Luxembourg S.C.A. | 66,464 | $11.6M | 0.10% | +21,062+46.4% | Added |
| Swiss National Bank | 67,260 | $11.7M | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 74,268 | $13.0M | 0.27% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 75,629 | $13.2M | 0.15% | +75,629 | New |
| Mutual of America Capital Management LLC | 77,951 | $13.6M | 0.17% | −8,158−9.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 78,659 | $13.7M | 1.77% | +19,300+32.5% | Added |
| Amundi | 79,238 | $13.8M | 0.01% | −73−0.1% | Reduced |
| Nuveen Asset Management, LLC | 81,907 | $14.3M | 0.01% | −4,171−4.8% | Reduced |
| Rhumbline Advisers | 87,647 | $15.3M | 0.02% | +8,083+10.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 90,133 | $15.7M | 1.40% | +90,133 | New |
| FMR LLC | 94,956 | $16.6M | 0.00% | −303−0.3% | Reduced |
| Carlson Capital L P | 105,000 | $18.3M | 1.27% | −81,000−43.5% | Reduced |
| Barclays PLC | 108,880 | $19.0M | 0.02% | +99,259+1,031.7% | Added |
| Principal Financial Group Inc | 114,126 | $19.9M | 0.01% | +14,566+14.6% | Added |
| Canada Pension Plan Investment Board | 119,500 | $20.9M | 0.03% | −96,900−44.8% | Reduced |
| Citadel Advisors LLC | 125,708 | $21.9M | 0.03% | −35,911−22.2% | Reduced |
| Ergoteles LLC | 145,341 | $25.4M | 0.76% | +95,915+194.1% | Added |
| Snyder Capital Management L P | 149,128 | $26.0M | 0.70% | −14,748−9.0% | Reduced |
| Omni Event Management Ltd | 169,092 | $29.5M | 1.99% | +1,875+1.1% | Added |
| Capital International Investors | 175,355 | $30.6M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 212,479 | $37.1M | 0.04% | −1,021,801−82.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 216,200 | $37.7M | 0.17% | −84,700−28.1% | Reduced |
| Southernsun Asset Management, LLC | 231,130 | $40.3M | 5.00% | +7,530+3.4% | Added |
| Charles Schwab Investment Management Inc | 245,009 | $42.8M | 0.01% | +593+0.2% | Added |
| Melqart Asset Management (UK) Ltd | 245,500 | $42.8M | 4.35% | +30,000+13.9% | Added |
| Alliancebernstein L.P. | 248,520 | $43.4M | 0.02% | +81,686+49.0% | Added |
| CNH Partners LLC | 252,563 | $44.0M | 0.99% | −9,321−3.6% | Reduced |
| Morgan Stanley | 259,473 | $45.3M | 0.01% | −48,868−15.8% | Reduced |
| Balyasny Asset Management LLC | 286,018 | $49.9M | 0.21% | +142,671+99.5% | Added |
| Bank of New York Mellon Corp | 337,358 | $58.9M | 0.01% | −6,333−1.8% | Reduced |
| Virtu Financial LLC | 361,092 | $63.0M | 5.35% | +361,092 | New |
| Northern Trust Corp | 365,705 | $63.8M | 0.01% | −148,165−28.8% | Reduced |
| Norges Bank | 399,771 | $69.8M | 0.02% | +65,031+19.4% | Added |
| Susquehanna International Group, LLP | 411,850 | $71.9M | 0.15% | +410,670+34,802.5% | Added |
| Natixis | 412,003 | $72.2M | 0.27% | +266,418+183.0% | Added |
| Geode Capital Management, LLC | 505,630 | $88.2M | 0.01% | −1,358−0.3% | Reduced |
| Westchester Capital Management, LLC | 508,671 | $88.8M | 2.76% | −24,961−4.7% | Reduced |
| Versor Investments LP | 513,822 | $89.7M | 3.44% | +121,505+31.0% | Added |
| Millennium Management LLC | 519,240 | $90.6M | 0.12% | +34,378+7.1% | Added |
| LMR Partners LLP | 535,002 | $93.4M | 1.97% | +147,678+38.1% | Added |
| Dimensional Fund Advisors LP | 542,288 | $94.6M | 0.03% | −53,062−8.9% | Reduced |
| UBS Group AG | 634,769 | $110.8M | 0.06% | +34,669+5.8% | Added |
| Magnetar Financial LLC | 636,858 | $111.1M | 1.29% | −138,874−17.9% | Reduced |
| Alpine Associates Management Inc. | 678,521 | $118.4M | 4.45% | +294,721+76.8% | Added |
| Brown Advisory Inc | 727,629 | $127.0M | 0.24% | +5,575+0.8% | Added |
| Bank of America Corp | 777,621 | $135.7M | 0.02% | +253,363+48.3% | Added |
| UBS Oconnor LLC | 790,829 | $138.0M | 1.45% | +790,829 | New |
| State Street Corp | 862,717 | $150.5M | 0.01% | −26,456−3.0% | Reduced |
| Goldman Sachs Group Inc | 870,714 | $151.9M | 0.04% | +97,702+12.6% | Added |
| HBK Investments L P | 1,285,326 | $224.3M | 5.98% | +1,285,326 | New |
| JPMorgan Chase & Co | 1,419,132 | $247.6M | 0.04% | +693,584+95.6% | Added |
| Pentwater Capital Management LP | 1,470,000 | $256.5M | 4.37% | +945,000+180.0% | Added |
| Vanguard Group Inc | 2,791,796 | $487.1M | 0.01% | +9,853+0.4% | Added |
| BlackRock Inc. | 3,201,877 | $558.7M | 0.02% | +7,320+0.2% | Added |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −248,432−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −212,396−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −169,682−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −129,954−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −120,989−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −81,320−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −72,906−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −23,463−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,222−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,943−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −17,195−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −16,445−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −15,543−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,529−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,452−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −13,811−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −9,170−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,039−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,353−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,713−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,456−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,174−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |