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, Q2 2021
Institutional positions in Circor International Inc as of Jun 30, 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
- 117
- −2 vs. Q1 2021
- Shares held
- 19.3M
- +82.5K (+0.4%) vs. Q1 2021
- Total value
- $628.6M
- −$39.9M (−6.0%) vs. Q1 2021
- New holders
- 14
- 32 more added
- Sold out
- 16
- 46 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 1 | $56 |
| Q1 2025 | 1 | $56 |
| Q4 2024 | 1 | $56 |
| Q3 2024 | 1 | $56 |
| Q2 2024 | 1 | $56 |
| Q1 2024 | 1 | $56 |
| Q4 2023 | 1 | $56 |
| Q3 2023 | 172 | $1.13B |
| Q2 2023 | 182 | $1.11B |
| Q1 2023 | 148 | $602.9M |
| Q4 2022 | 121 | $457.2M |
| Q3 2022 | 126 | $318.2M |
| Q2 2022 | 120 | $312.0M |
| Q1 2022 | 123 | $515.1M |
| Q4 2021 | 122 | $537.0M |
| Q3 2021 | 117 | $654.9M |
| Q2 2021 | 117 | $628.6M |
| Q1 2021 | 119 | $668.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,006,087 | $98.0M | 0.00% | −241,674−7.4% | Reduced |
| Vanguard Group Inc | 2,115,795 | $69.0M | 0.00% | +88,560+4.4% | Added |
| Price T Rowe Associates Inc | 2,063,225 | $67.3M | 0.01% | +451,351+28.0% | Added |
| Royce & Associates LP | 1,580,108 | $51.5M | 0.35% | +193,828+14.0% | Added |
| Frontier Capital Management Co LLC | 1,220,302 | $39.8M | 0.29% | +173,279+16.5% | Added |
| Cardinal Capital Management LLC | 1,095,354 | $35.7M | 0.85% | +30,358+2.9% | Added |
| Gamco Investors, Inc. Et Al | 1,027,315 | $33.5M | 0.28% | −8,300−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 909,353 | $29.6M | 0.29% | +223,108+32.5% | Added |
| Dimensional Fund Advisors LP | 865,430 | $28.2M | 0.01% | −84,730−8.9% | Reduced |
| State Street Corp | 631,446 | $20.6M | 0.00% | +18,939+3.1% | Added |
| Ratan Capital Management LP | 496,941 | $16.2M | 1.40% | +134,448+37.1% | Added |
| Gabelli Funds LLC | 402,000 | $13.1M | 0.08% | −2,000−0.5% | Reduced |
| Geode Capital Management, LLC | 336,582 | $11.0M | 0.00% | −8,917−2.6% | Reduced |
| Royal Bank of Canada | 335,711 | $10.9M | 0.00% | −16,173−4.6% | Reduced |
| Northern Trust Corp | 225,689 | $7.36M | 0.00% | −10,196−4.3% | Reduced |
| Ameriprise Financial Inc | 205,450 | $6.70M | 0.00% | +18,673+10.0% | Added |
| Charles Schwab Investment Management Inc | 201,041 | $6.55M | 0.00% | −14,778−6.8% | Reduced |
| Bank of New York Mellon Corp | 173,815 | $5.67M | 0.00% | −21,830−11.2% | Reduced |
| Victory Capital Management Inc | 159,935 | $5.21M | 0.01% | −6,486−3.9% | Reduced |
| Principal Financial Group Inc | 140,127 | $4.57M | 0.00% | +2,658+1.9% | Added |
| VIEX Capital Advisors, LLC | 117,688 | $3.84M | 2.75% | +117,688 | New |
| D. E. Shaw & Co., Inc. | 110,116 | $3.59M | 0.00% | −17,544−13.7% | Reduced |
| Morgan Stanley | 106,523 | $3.47M | 0.00% | +45,674+75.1% | Added |
| Bridgeway Capital Management, LLC | 95,000 | $3.10M | 0.06% | −10,000−9.5% | Reduced |
| Millennium Management LLC | 93,432 | $3.05M | 0.00% | +53,868+136.2% | Added |
| Kennedy Capital Management, Inc. | 90,338 | $2.94M | 0.06% | −54,523−37.6% | Reduced |
| Acuitas Investments, LLC | 77,911 | $2.54M | 1.27% | +12,361+18.9% | Added |
| Invesco Ltd. | 77,314 | $2.52M | 0.00% | +11,588+17.6% | Added |
| Goldman Sachs Group Inc | 74,790 | $2.44M | 0.00% | −549,141−88.0% | Reduced |
| Parametric Portfolio Associates LLC | 72,581 | $2.37M | 0.00% | −1,466−2.0% | Reduced |
| State of Wisconsin Investment Board | 66,200 | $2.16M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 65,807 | $2.15M | 0.00% | −24,782−27.4% | Reduced |
| Rhumbline Advisers | 56,440 | $1.84M | 0.00% | −11,975−17.5% | Reduced |
| Teton Advisors, Inc. | 52,566 | $1.71M | 0.23% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 46,306 | $1.51M | 0.16% | +46,306 | New |
| Swiss National Bank | 44,050 | $1.44M | 0.00% | +2,900+7.0% | Added |
| Citadel Advisors LLC | 43,562 | $1.42M | 0.00% | +8,463+24.1% | Added |
| Legal & General Group Plc | 42,763 | $1.39M | 0.00% | −12,628−22.8% | Reduced |
| Public Sector Pension Investment Board | 41,232 | $1.34M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 37,262 | $1.22M | 0.00% | −979−2.6% | Reduced |
| Teacher Retirement System of Texas | 34,156 | $1.11M | 0.01% | −38,032−52.7% | Reduced |
| Susquehanna International Group, LLP | 28,215 | $920.0K | 0.00% | +28,215 | New |
| California State Teachers Retirement System | 25,331 | $826.0K | 0.00% | −4,759−15.8% | Reduced |
| Prospector Partners LLC | 25,150 | $820.0K | 0.10% | −2,000−7.4% | Reduced |
| Squarepoint Ops LLC | 22,516 | $734.0K | 0.01% | +14,639+185.8% | Added |
| ExodusPoint Capital Management, LP | 22,241 | $725.0K | 0.01% | +15,815+246.1% | Added |
| Prudential Financial Inc | 22,125 | $721.0K | 0.00% | −7,160−24.4% | Reduced |
| New York State Teachers Retirement System | 18,953 | $618.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 18,202 | $593.0K | 0.00% | −26,127−58.9% | Reduced |
| Comerica Bank | 18,832 | $592.0K | 0.00% | −1,389−6.9% | Reduced |
| New York State Common Retirement Fund | 17,765 | $579.0K | 0.00% | +165+0.9% | Added |
| Great West Life Assurance Co | 16,838 | $549.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,552 | $540.0K | 0.00% | +122+0.7% | Added |
| Deutsche Bank AG | 16,494 | $537.0K | 0.00% | −10,295−38.4% | Reduced |
| Wells Fargo & Company | 16,436 | $535.0K | 0.00% | −11,329−40.8% | Reduced |
| JPMorgan Chase & Co | 16,073 | $524.0K | 0.00% | −106,630−86.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,538 | $507.0K | 0.01% | +113+0.7% | Added |
| Texas Permanent School Fund | 15,089 | $492.0K | 0.01% | +146+1.0% | Added |
| Credit Suisse AG | 14,871 | $483.0K | 0.00% | −349−2.3% | Reduced |
| Russell Investments Group, Ltd. | 14,686 | $478.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,100 | $460.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,009 | $456.0K | 0.00% | +473+3.5% | Added |
| Bank of Montreal | 13,043 | $432.0K | 0.00% | +1,427+12.3% | Added |
| Stifel Financial Corp | 13,212 | $431.0K | 0.00% | −406−3.0% | Reduced |
| Barclays PLC | 12,863 | $419.0K | 0.00% | −13,474−51.2% | Reduced |
| American International Group, Inc. | 12,121 | $395.0K | 0.00% | −1,171−8.8% | Reduced |
| Citigroup Inc | 11,090 | $362.0K | 0.00% | +8,884+402.7% | Added |
| Manufacturers Life Insurance Company, The | 10,961 | $357.0K | 0.00% | −784−6.7% | Reduced |
| Amalgamated Bank | 10,551 | $344.0K | 0.00% | +10,551 | New |
| Two Sigma Advisers, LP | 10,270 | $335.0K | 0.00% | −5,057−33.0% | Reduced |
| Alliancebernstein L.P. | 9,946 | $324.0K | 0.00% | −1,100−10.0% | Reduced |
| AQR Capital Management LLC | 9,934 | $324.0K | 0.00% | +9,934 | New |
| Qube Research & Technologies Ltd | 9,530 | $311.0K | 0.00% | +9,530 | New |
| Wilen Investment Management Corp. | 9,639 | $308.0K | 0.26% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,100 | $297.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 8,858 | $288.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,282 | $270.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,172 | $266.0K | 0.00% | +670+8.9% | Added |
| Tower Research Capital LLC (TRC) | 7,935 | $259.0K | 0.01% | +4,028+103.1% | Added |
| Jane Street Group, LLC | 7,880 | $257.0K | 0.00% | +7,880 | New |
| Voya Investment Management LLC | 7,821 | $255.0K | 0.00% | −781−9.1% | Reduced |
| UBS Asset Management Americas Inc | 7,774 | $253.4K | 0.00% | +1,367+21.3% | Added |
| State of Tennessee, Treasury Department | 7,129 | $232.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,007 | $228.4K | 0.00% | −3,660−34.3% | Reduced |
| Metropolitan Life Insurance Co | 6,260 | $204.1K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,642 | $184.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 5,095 | $166.0K | 0.02% | +1,774+53.4% | Added |
| Nisa Investment Advisors, LLC | 4,870 | $159.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,553 | $116.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,878 | $94.0K | 0.00% | +207+7.7% | Added |
| First Eagle Investment Management, LLC | 2,241 | $73.0K | 0.00% | +2,241 | New |
| Ameritas Investment Partners, Inc. | 1,669 | $54.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,612 | $53.0K | 0.00% | +1,523+1,711.2% | Added |
| Wolverine Asset Management LLC | 1,500 | $48.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,377 | $45.0K | 0.00% | −40−2.8% | Reduced |
| UBS Group AG | 1,304 | $43.0K | 0.00% | −11,196−89.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,261 | $41.0K | 0.00% | −269−17.6% | Reduced |
| Bellwether Advisors, LLC | 1,000 | $32.0K | 0.01% | +1,000 | New |
| Investors Research Corp | 500 | $16.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 402 | $13.0K | 0.00% | −13,686−97.1% | Reduced |