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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 201,041 | $6.55M | 0.00% | −14,778−6.8% | Reduced |
| Ameriprise Financial Inc | 205,450 | $6.70M | 0.00% | +18,673+10.0% | Added |
| Northern Trust Corp | 225,689 | $7.36M | 0.00% | −10,196−4.3% | Reduced |
| Royal Bank of Canada | 335,711 | $10.9M | 0.00% | −16,173−4.6% | Reduced |
| Geode Capital Management, LLC | 336,582 | $11.0M | 0.00% | −8,917−2.6% | Reduced |
| Gabelli Funds LLC | 402,000 | $13.1M | 0.08% | −2,000−0.5% | Reduced |
| Ratan Capital Management LP | 496,941 | $16.2M | 1.40% | +134,448+37.1% | Added |
| State Street Corp | 631,446 | $20.6M | 0.00% | +18,939+3.1% | Added |
| Dimensional Fund Advisors LP | 865,430 | $28.2M | 0.01% | −84,730−8.9% | Reduced |
| Segall Bryant & Hamill, LLC | 909,353 | $29.6M | 0.29% | +223,108+32.5% | Added |
| Gamco Investors, Inc. Et Al | 1,027,315 | $33.5M | 0.28% | −8,300−0.8% | Reduced |
| Cardinal Capital Management LLC | 1,095,354 | $35.7M | 0.85% | +30,358+2.9% | Added |
| Frontier Capital Management Co LLC | 1,220,302 | $39.8M | 0.29% | +173,279+16.5% | Added |
| Royce & Associates LP | 1,580,108 | $51.5M | 0.35% | +193,828+14.0% | Added |
| Price T Rowe Associates Inc | 2,063,225 | $67.3M | 0.01% | +451,351+28.0% | Added |
| Vanguard Group Inc | 2,115,795 | $69.0M | 0.00% | +88,560+4.4% | Added |
| BlackRock Inc. | 3,006,087 | $98.0M | 0.00% | −241,674−7.4% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −84,422−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −58,513−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,574−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −15,798−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,092−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,034−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,730−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |