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Circor International Inc

CIRDelisted Oct 18, 2023
Industry
Miscellaneous Fabricated Metal Products
SEC CIK
0001091883

Circor International Inc was delisted on Oct 18, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 172 institutions reported holding it in 13F filings for Q3 2023, worth $1.13B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Circor International Inc as of Mar 31, 2021. 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
119
No complete 13F data for Q4 2020
Shares held
19.2M
No complete 13F data for Q4 2020
Total value
$668.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CIR 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.

Institutional holdersQ1 2021: 119 institutions
Q1 2021: 119 institutionsQ2 2021: 117 institutionsQ3 2021: 117 institutionsQ4 2021: 122 institutionsQ1 2022: 123 institutionsQ2 2022: 120 institutionsQ3 2022: 126 institutionsQ4 2022: 121 institutionsQ1 2023: 148 institutionsQ2 2023: 182 institutionsQ3 2023: 172 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $668.6M
Q1 2021: $668.6MQ2 2021: $628.6MQ3 2021: $654.9MQ4 2021: $537.0MQ1 2022: $515.1MQ2 2022: $312.0MQ3 2022: $318.2MQ4 2022: $457.2MQ1 2023: $602.9MQ2 2023: $1.11BQ3 2023: $1.13BQ4 2023: $56Q1 2024: $56Q2 2024: $56Q3 2024: $56Q4 2024: $56Q1 2025: $56Q2 2025: $56Q3 2025: $56Q4 2025: $56Q1 2026: $56Q2 2026: $56
Institutions holding CIR and their total value by quarter
QuarterHoldersValue
Q2 20261$56
Q1 20261$56
Q4 20251$56
Q3 20251$56
Q2 20251$56
Q1 20251$56
Q4 20241$56
Q3 20241$56
Q2 20241$56
Q1 20241$56
Q4 20231$56
Q3 2023172$1.13B
Q2 2023182$1.11B
Q1 2023148$602.9M
Q4 2022121$457.2M
Q3 2022126$318.2M
Q2 2022120$312.0M
Q1 2022123$515.1M
Q4 2021122$537.0M
Q3 2021117$654.9M
Q2 2021117$628.6M
Q1 2021119$668.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Circor International Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CIR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,247,761$113.1M0.00%––
Vanguard Group Inc2,027,235$70.6M0.00%––
Price T Rowe Associates Inc1,611,874$56.1M0.01%––
Royce & Associates LP1,386,280$48.3M0.32%––
Cardinal Capital Management LLC1,064,996$37.1M0.89%––
Frontier Capital Management Co LLC1,047,023$36.5M0.28%––
Gamco Investors, Inc. Et Al1,035,615$36.1M0.32%––
Dimensional Fund Advisors LP950,160$33.1M0.01%––
Segall Bryant & Hamill, LLC686,245$23.9M0.24%––
Goldman Sachs Group Inc623,931$21.7M0.01%––
State Street Corp612,507$21.3M0.00%––
Gabelli Funds LLC404,000$14.1M0.09%––
Ratan Capital Management LP362,493$12.6M1.39%––
Royal Bank of Canada351,884$12.3M0.00%––
Geode Capital Management, LLC345,499$12.0M0.00%––
Northern Trust Corp235,885$8.21M0.00%––
Charles Schwab Investment Management Inc215,819$7.51M0.00%––
Bank of New York Mellon Corp195,645$6.81M0.00%––
Ameriprise Financial Inc186,777$6.50M0.00%––
Victory Capital Management Inc166,421$5.79M0.01%––
Kennedy Capital Management, Inc.144,861$5.04M0.10%––
Principal Financial Group Inc137,469$4.79M0.00%––
D. E. Shaw & Co., Inc.127,660$4.45M0.01%––
JPMorgan Chase & Co122,703$4.27M0.00%––
Bridgeway Capital Management, LLC105,000$3.66M0.07%––
Nuveen Asset Management, LLC90,589$3.15M0.00%––
Assenagon Asset Management S.A.84,422$2.94M0.01%––
Parametric Portfolio Associates LLC74,047$2.58M0.00%––
Teacher Retirement System of Texas72,188$2.51M0.01%––
Rhumbline Advisers68,415$2.38M0.00%––
State of Wisconsin Investment Board66,200$2.31M0.00%––
Invesco Ltd.65,726$2.29M0.00%––
Acuitas Investments, LLC65,550$2.28M1.31%––
Morgan Stanley60,849$2.12M0.00%––
Arrowstreet Capital, Limited Partnership58,513$2.04M0.00%––
Legal & General Group Plc55,391$1.93M0.00%––
Teton Advisors, Inc.52,566$1.83M0.26%––
Two Sigma Investments, LP44,574$1.55M0.00%––
Bank of America Corp44,329$1.54M0.00%––
Public Sector Pension Investment Board41,232$1.44M0.01%––
Swiss National Bank41,150$1.43M0.00%––
California Public Employees Retirement System41,000$1.43M0.00%––
Millennium Management LLC39,564$1.38M0.00%––
Federated Hermes, Inc.38,241$1.33M0.00%––
Citadel Advisors LLC35,099$1.22M0.00%––
California State Teachers Retirement System30,090$1.05M0.00%––
Prudential Financial Inc29,285$1.02M0.00%––
Wells Fargo & Company27,765$966.0K0.00%––
Prospector Partners LLC27,150$945.0K0.12%––
Deutsche Bank AG26,789$933.0K0.00%––
Barclays PLC26,337$918.0K0.00%––
Comerica Bank20,221$683.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund19,400$676.0K0.00%––
New York State Teachers Retirement System18,953$660.0K0.00%––
New York State Common Retirement Fund17,600$613.0K0.00%––
Great West Life Assurance Co16,838$585.0K0.00%––
Thrivent Financial for Lutherans16,430$572.0K0.00%––
South Dakota Investment Council15,798$550.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,425$537.0K0.01%––
Two Sigma Advisers, LP15,327$534.0K0.00%––
Credit Suisse AG15,220$530.0K0.00%––
Texas Permanent School Fund14,943$520.0K0.01%––
Russell Investments Group, Ltd.14,686$511.0K0.00%––
Hantz Financial Services, Inc.14,088$491.0K0.02%––
Ensign Peak Advisors, Inc14,100$491.0K0.00%––
Stifel Financial Corp13,618$474.0K0.00%––
State of Alaska, Department of Revenue13,536$471.0K0.01%––
American International Group, Inc.13,292$463.0K0.00%––
Renaissance Technologies LLC12,800$446.0K0.00%––
UBS Group AG12,500$435.0K0.00%––
Manufacturers Life Insurance Company, The11,745$409.0K0.00%––
Bank of Montreal11,616$397.0K0.00%––
Cubist Systematic Strategies, LLC11,092$386.0K0.00%––
Alliancebernstein L.P.11,046$385.0K0.00%––
BNP Paribas Arbitrage, SA10,667$371.4K0.00%––
Wilen Investment Management Corp.9,639$328.0K0.29%––
Louisiana State Employees Retirement System9,100$317.0K0.01%––
Tudor Investment Corp Et Al9,034$315.0K0.01%––
MetLife Investment Management8,858$308.4K0.00%––
Voya Investment Management LLC8,602$300.0K0.00%––
Oregon Public Employees Retirement Fund8,282$288.0K0.00%––
Squarepoint Ops LLC7,877$274.0K0.00%––
State Board of Administration of Florida Retirement System7,502$261.0K0.00%––
State of Tennessee, Treasury Department7,129$248.0K0.00%––
ExodusPoint Capital Management, LP6,426$224.0K0.00%––
UBS Asset Management Americas Inc6,407$223.1K0.00%––
Metropolitan Life Insurance Co6,260$218.0K0.00%––
ProShare Advisors LLC5,924$206.0K0.00%––
Engineers Gate Manager LP5,730$200.0K0.01%––
Teachers Retirement System of the State of Kentucky5,642$196.0K0.00%––
Nisa Investment Advisors, LLC4,870$170.0K0.00%––
Tower Research Capital LLC (TRC)3,907$136.0K0.00%––
Public Employees Retirement Association of Colorado3,553$124.0K0.00%––
SG Americas Securities, LLC3,420$119.0K0.00%––
First Mercantile Trust Co3,321$116.0K0.01%––
Mutual of America Capital Management LLC2,671$93.0K0.00%––
Citigroup Inc2,206$77.0K0.00%––
US Bancorp2,183$76.0K0.00%––
Ameritas Investment Partners, Inc.1,669$58.0K0.00%––
Public Employees Retirement System of Ohio1,530$53.0K0.00%––