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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 1,203 | $210.0K | 0.00% | −8,960−88.2% | Reduced |
| Klingenstein Fields & Co LP | 1,200 | $209.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 1,172 | $205.0K | 0.00% | −13,457−92.0% | Reduced |
| Compton Wealth Advisory Group, LLC | 1,156 | $202.0K | 0.09% | −339−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,110 | $195.0K | 0.00% | −8,691−88.7% | Reduced |
| James Investment Research Inc | 1,038 | $181.0K | 0.02% | −375−26.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,027 | $179.0K | 0.00% | −61−5.6% | Reduced |
| Fifth Third Bancorp | 928 | $162.0K | 0.00% | −8,640−90.3% | Reduced |
| Cubist Systematic Strategies, LLC | 908 | $158.0K | 0.00% | −3,705−80.3% | Reduced |
| Public Employees Retirement System of Ohio | 641 | $112.0K | 0.00% | −15−2.3% | Reduced |
| FNY Investment Advisers, LLC | 500 | $87.0K | 0.06% | +500 | New |
| Tyler-Stone Wealth Management | 450 | $79.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 433 | $75.0K | 0.00% | −621−58.9% | Reduced |
| First Horizon Advisors, Inc. | 405 | $70.0K | 0.00% | +351+650.0% | Added |
| Bessemer Group Inc | 371 | $64.0K | 0.00% | −12−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 326 | $57.0K | 0.00% | −6−1.8% | Reduced |
| Meeder Asset Management Inc | 328 | $57.0K | 0.00% | +8+2.5% | Added |
| Pacer Advisors, Inc. | 319 | $56.0K | 0.00% | −1,173−78.6% | Reduced |
| Rockefeller Capital Management L.P. | 326 | $56.0K | 0.00% | −41−11.2% | Reduced |
| Sageworth Trust Co of South Dakota | 323 | $56.0K | 0.12% | 00.0% | Unchanged |
| Whittier Trust Co | 314 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 302 | $53.0K | 0.00% | −115−27.6% | Reduced |
| Quadrant Capital Group LLC | 302 | $53.0K | 0.01% | +29+10.6% | Added |
| Signaturefd, LLC | 248 | $43.0K | 0.00% | +33+15.3% | Added |
| Trust Co of Vermont | 235 | $41.0K | 0.00% | +235 | New |
| Parallel Advisors, LLC | 216 | $38.0K | 0.00% | +5+2.4% | Added |
| Macquarie Group Ltd | 211 | $37.0K | 0.00% | +211 | New |
| Steward Partners Investment Advisory, LLC | 205 | $36.0K | 0.00% | +5+2.5% | Added |
| Montag A & Associates Inc | 200 | $35.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 152 | $27.0K | 0.03% | +152 | New |
| Washington Trust Co | 150 | $26.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 130 | $23.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 120 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 106 | $19.0K | 0.01% | −196−64.9% | Reduced |
| First Bank & Trust | 106 | $18.0K | 0.01% | −1,116−91.3% | Reduced |
| Parkside Financial Bank & Trust | 103 | $18.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 114 | $18.0K | 0.00% | −3−2.6% | Reduced |
| Leonteq Securities AG | 100 | $17.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 95 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 98 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 84 | $15.0K | 0.00% | +72+600.0% | Added |
| Better Money Decisions, LLC | 87 | $15.0K | 0.01% | +87 | New |
| CWM, LLC | 81 | $14.0K | 0.00% | −6−6.9% | Reduced |
| Manchester Capital Management LLC | 73 | $13.0K | 0.00% | −13−15.1% | Reduced |
| Geneos Wealth Management Inc. | 80 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 72 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 68 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 62 | $11.0K | 0.01% | −1−1.6% | Reduced |
| HC Financial Advisors Inc | 60 | $10.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $9.00K | 0.00% | −9−15.3% | Reduced |
| O'Dell Group, LLC | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 41 | $7.00K | 0.00% | −204−83.3% | Reduced |
| Global Retirement Partners, LLC | 36 | $6.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 25 | $4.36K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 21 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 9 | $2.00K | 0.00% | −30,321−100.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 13 | $2.00K | 0.00% | −19−59.4% | Reduced |
| Bell Investment Advisors, Inc | 13 | $2.00K | 0.00% | +13 | New |
| Prospera Financial Services Inc | 6 | $1.00K | 0.00% | −4−40.0% | Reduced |
| Schubert & Co | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Spire Wealth Management | 5 | $1.00K | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 5 | $872 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $0 | 0.00% | +1 | New |
| 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 |