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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 15,784 | $2.75M | 0.02% | +3,191+25.3% | Added |
| State of New Jersey Common Pension Fund D | 15,284 | $2.67M | 0.01% | 00.0% | Unchanged |
| Sensible Financial Planning & Management, LLC. | 14,662 | $2.56M | 0.65% | +14,662 | New |
| BCK Capital Management LP | 14,586 | $2.54M | 1.97% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,277 | $2.49M | 0.01% | −325−2.2% | 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 |
| Comerica Bank | 13,148 | $2.28M | 0.02% | −1,435−9.8% | Reduced |
| Natixis Advisors, L.P. | 12,368 | $2.16M | 0.01% | +12,368 | New |
| Vaughan Nelson Investment Management, L.P. | 12,074 | $2.11M | 0.03% | +1,550+14.7% | Added |
| Mairs & Power Inc | 12,000 | $2.09M | 0.03% | −12,253−50.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,856 | $2.07M | 0.03% | 00.0% | Unchanged |
| Narwhal Capital Management | 11,562 | $2.02M | 0.28% | −2,647−18.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,327 | $1.98M | 0.02% | +853+8.1% | Added |
| Mint Tower Capital Management B.V. | 11,231 | $1.96M | 0.18% | +6,223+124.3% | Added |
| Water Island Capital LLC | 10,791 | $1.88M | 0.12% | −241,857−95.7% | Reduced |
| 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 |
| Jefferies Group LLC | 10,000 | $1.74M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,890 | $1.73M | 0.00% | −850−7.9% | Reduced |
| Fca Corp | 9,814 | $1.71M | 0.67% | −362−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,741 | $1.70M | 0.07% | −53−0.5% | Reduced |
| Squarepoint Ops LLC | 9,370 | $1.64M | 0.02% | +9,370 | New |
| Segall Bryant & Hamill, LLC | 9,362 | $1.63M | 0.02% | −50,603−84.4% | Reduced |
| Eaton Vance Management | 9,336 | $1.63M | 0.00% | +6,327+210.3% | Added |
| Eastern Bank | 9,309 | $1.62M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,462 | $1.48M | 0.00% | +1,960+30.1% | Added |
| Schechter Investment Advisors, LLC | 8,418 | $1.47M | 0.14% | +1,892+29.0% | Added |
| Oregon Public Employees Retirement Fund | 8,250 | $1.44M | 0.02% | −1,047−11.3% | Reduced |
| Oppenheimer Asset Management Inc. | 8,141 | $1.42M | 0.02% | −20,619−71.7% | Reduced |
| Arizona State Retirement System | 7,745 | $1.35M | 0.01% | +61+0.8% | Added |
| Thrivent Financial for Lutherans | 7,506 | $1.31M | 0.00% | +38+0.5% | Added |
| SG Americas Securities, LLC | 7,450 | $1.30M | 0.02% | +4,973+200.8% | Added |
| 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 |
| Jane Street Group, LLC | 7,321 | $1.28M | 0.00% | −5,347−42.2% | Reduced |
| State of Michigan Retirement System | 7,254 | $1.27M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,136 | $1.25M | 0.00% | −3,374−32.1% | Reduced |
| State of Wisconsin Investment Board | 7,107 | $1.24M | 0.00% | +7,107 | New |
| Wolverine Asset Management LLC | 7,095 | $1.24M | 0.02% | −1,800−20.2% | Reduced |
| Brown Brothers Harriman & Co | 6,969 | $1.22M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 6,711 | $1.17M | 0.01% | −556−7.7% | Reduced |
| Bank of Montreal | 6,473 | $1.16M | 0.00% | −13,049−66.8% | Reduced |
| US Bancorp | 6,518 | $1.14M | 0.00% | −10,437−61.6% | Reduced |
| Wellington Management Group LLP | 6,241 | $1.09M | 0.00% | +613+10.9% | Added |
| HRT Financial LP | 6,173 | $1.08M | 0.01% | +6,173 | New |
| Arrowstreet Capital, Limited Partnership | 6,141 | $1.07M | 0.00% | +6,141 | New |
| Vivaldi Asset Management, LLC | 5,978 | $1.04M | 0.07% | +4,156+228.1% | Added |
| Alphasimplex Group, LLC | 5,841 | $1.02M | 7.26% | −448−7.1% | Reduced |
| Earnest Partners LLC | 5,596 | $976.0K | 0.01% | −1,462,121−99.6% | Reduced |
| Two Sigma Investments, LP | 5,111 | $892.0K | 0.00% | −3,860−43.0% | Reduced |
| CenterBook Partners LP | 5,064 | $884.0K | 0.19% | +2,501+97.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,789 | $836.0K | 0.02% | +43+0.9% | Added |
| ProShare Advisors LLC | 4,779 | $833.0K | 0.00% | −2,736−36.4% | Reduced |
| Handelsbanken Fonder AB | 4,758 | $830.0K | 0.01% | −1,100−18.8% | Reduced |
| Federated Hermes, Inc. | 4,746 | $828.0K | 0.00% | −60−1.2% | Reduced |
| New Mexico Educational Retirement Board | 4,500 | $785.0K | 0.04% | −1,500−25.0% | Reduced |
| Xponance, Inc. | 4,442 | $775.0K | 0.02% | +265+6.3% | Added |
| Teacher Retirement System of Texas | 4,375 | $763.0K | 0.01% | −1,469−25.1% | Reduced |
| State of Alaska, Department of Revenue | 4,106 | $716.0K | 0.01% | +85+2.1% | Added |
| Prudential Financial Inc | 3,942 | $690.0K | 0.00% | −1,626−29.2% | Reduced |
| STRS Ohio | 3,700 | $645.0K | 0.00% | +300+8.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,679 | $642.0K | 0.00% | −320−8.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,516 | $614.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 3,500 | $611.0K | 0.69% | 00.0% | Unchanged |
| Youngs Advisory Group, Inc. | 3,363 | $587.0K | 0.36% | −1,112−24.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,275 | $571.0K | 0.01% | +2,371+262.3% | Added |
| 1st Source Bank | 3,257 | $568.0K | 0.04% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 3,000 | $523.0K | 0.67% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,891 | $507.0K | 0.00% | −1,020−26.1% | Reduced |
| Glenview Trust Co | 2,825 | $493.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 2,816 | $491.0K | 0.00% | −40−1.4% | Reduced |
| Tributary Capital Management, LLC | 2,790 | $487.0K | 0.05% | −65−2.3% | Reduced |
| Mercer Global Advisors Inc | 2,626 | $458.0K | 0.00% | −24−0.9% | Reduced |
| Securian Asset Management, Inc | 2,588 | $452.0K | 0.01% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 2,543 | $444.0K | 0.68% | +343+15.6% | Added |
| Crossmark Global Holdings, Inc. | 2,352 | $410.0K | 0.01% | −60−2.5% | Reduced |
| LPL Financial LLC | 2,020 | $352.0K | 0.00% | −504−20.0% | Reduced |
| Mackenzie Financial Corp | 1,976 | $345.0K | 0.00% | +352+21.7% | Added |
| Panagora Asset Management Inc | 1,957 | $341.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 1,914 | $334.0K | 0.02% | +1,914 | New |
| SEI Investments Co | 1,849 | $332.0K | 0.00% | −144−7.2% | Reduced |
| Point72 Hong Kong Ltd | 1,883 | $329.0K | 0.02% | +1,735+1,172.3% | Added |
| Synovus Financial Corp | 1,717 | $315.0K | 0.00% | −2,228−56.5% | Reduced |
| Prelude Capital Management, LLC | 1,791 | $313.0K | 0.02% | −14,982−89.3% | Reduced |
| Metropolitan Life Insurance Co | 1,709 | $298.2K | 0.01% | −64−3.6% | Reduced |
| Profund Advisors LLC | 1,640 | $286.0K | 0.02% | −511−23.8% | Reduced |
| Summit Global Investments | 1,638 | $286.0K | 0.03% | −200−10.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 1,616 | $282.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,582 | $276.0K | 0.01% | +1,582 | New |
| O'Shaughnessy Asset Management, LLC | 1,576 | $275.0K | 0.01% | +1,576 | New |
| Shelton Capital Management | 1,548 | $270.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 1,500 | $262.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,486 | $259.0K | 0.00% | −195−11.6% | Reduced |
| Two Sigma Advisers, LP | 1,380 | $241.0K | 0.00% | +1,380 | New |
| United Capital Financial Advisers, LLC | 1,370 | $239.0K | 0.00% | +20+1.5% | Added |
| Howe & Rusling Inc | 1,358 | $237.0K | 0.03% | 00.0% | Unchanged |
| Holderness Investments Co | 1,345 | $235.0K | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,268 | $221.0K | 0.00% | −86,416−98.6% | Reduced |
| CIBC Asset Management Inc | 1,217 | $212.0K | 0.00% | −89−6.8% | Reduced |