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, Q3 2021
Institutional positions in Circor International Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 19.8M
- +558.1K (+2.9%) vs. Q2 2021
- Total value
- $654.9M
- +$26.3M (+4.2%) vs. Q2 2021
- New holders
- 9
- 40 more added
- Sold out
- 9
- 44 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,984,198 | $98.5M | 0.00% | −21,889−0.7% | Reduced |
| Price T Rowe Associates Inc | 2,233,779 | $73.7M | 0.01% | +170,554+8.3% | Added |
| Vanguard Group Inc | 2,124,253 | $70.1M | 0.00% | +8,458+0.4% | Added |
| Royce & Associates LP | 1,552,594 | $51.3M | 0.38% | −27,514−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 1,174,505 | $38.8M | 0.37% | +265,152+29.2% | Added |
| Cardinal Capital Management LLC | 1,106,511 | $36.5M | 0.88% | +11,157+1.0% | Added |
| Gamco Investors, Inc. Et Al | 1,029,915 | $34.0M | 0.30% | +2,600+0.3% | Added |
| Frontier Capital Management Co LLC | 1,025,015 | $33.8M | 0.27% | −195,287−16.0% | Reduced |
| Dimensional Fund Advisors LP | 836,492 | $27.6M | 0.01% | −28,938−3.3% | Reduced |
| State Street Corp | 636,695 | $21.0M | 0.00% | +5,249+0.8% | Added |
| Rothschild & Co Asset Management US Inc. | 478,997 | $15.8M | 0.20% | +478,997 | New |
| Ratan Capital Management LP | 473,444 | $15.6M | 2.02% | −23,497−4.7% | Reduced |
| Gabelli Funds LLC | 402,000 | $13.3M | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 336,378 | $11.1M | 0.00% | −204−0.1% | Reduced |
| Royal Bank of Canada | 322,593 | $10.6M | 0.00% | −13,118−3.9% | Reduced |
| Ameriprise Financial Inc | 232,237 | $7.67M | 0.00% | +26,787+13.0% | Added |
| Northern Trust Corp | 221,548 | $7.31M | 0.00% | −4,141−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 208,718 | $6.89M | 0.00% | +7,677+3.8% | Added |
| Bank of New York Mellon Corp | 178,032 | $5.88M | 0.00% | +4,217+2.4% | Added |
| Victory Capital Management Inc | 173,200 | $5.72M | 0.01% | +13,265+8.3% | Added |
| Principal Financial Group Inc | 138,043 | $4.56M | 0.00% | −2,084−1.5% | Reduced |
| SEI Investments Co | 124,461 | $4.11M | 0.01% | +124,461 | New |
| D. E. Shaw & Co., Inc. | 105,161 | $3.47M | 0.00% | −4,955−4.5% | Reduced |
| Acuitas Investments, LLC | 97,426 | $3.22M | 1.40% | +19,515+25.0% | Added |
| State of Wisconsin Investment Board | 82,500 | $2.72M | 0.01% | +16,300+24.6% | Added |
| Parametric Portfolio Associates LLC | 82,336 | $2.72M | 0.00% | +9,755+13.4% | Added |
| Kennedy Capital Management, Inc. | 81,415 | $2.69M | 0.06% | −8,923−9.9% | Reduced |
| Invesco Ltd. | 78,930 | $2.60M | 0.00% | +1,616+2.1% | Added |
| Morgan Stanley | 78,617 | $2.60M | 0.00% | −27,906−26.2% | Reduced |
| Bridgeway Capital Management, LLC | 64,000 | $2.11M | 0.04% | −31,000−32.6% | Reduced |
| Nuveen Asset Management, LLC | 61,993 | $1.98M | 0.00% | −3,814−5.8% | Reduced |
| Goldman Sachs Group Inc | 58,655 | $1.94M | 0.00% | −16,135−21.6% | Reduced |
| Millennium Management LLC | 58,426 | $1.93M | 0.00% | −35,006−37.5% | Reduced |
| Teton Advisors, Inc. | 52,966 | $1.75M | 0.25% | +400+0.8% | Added |
| Keeley-Teton Advisors, LLC | 52,926 | $1.75M | 0.19% | +6,620+14.3% | Added |
| Federated Hermes, Inc. | 48,748 | $1.61M | 0.00% | +11,486+30.8% | Added |
| Rhumbline Advisers | 48,727 | $1.61M | 0.00% | −7,713−13.7% | Reduced |
| Legal & General Group Plc | 46,750 | $1.54M | 0.00% | +3,987+9.3% | Added |
| Swiss National Bank | 44,750 | $1.48M | 0.00% | +700+1.6% | Added |
| Verition Fund Management LLC | 41,284 | $1.36M | 0.02% | +41,284 | New |
| Public Sector Pension Investment Board | 41,232 | $1.36M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,424 | $872.0K | 0.00% | +1,093+4.3% | Added |
| Prospector Partners LLC | 25,150 | $830.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 23,634 | $780.0K | 0.00% | +5,432+29.8% | Added |
| Prudential Financial Inc | 22,465 | $742.0K | 0.00% | +340+1.5% | Added |
| BNP Paribas Arbitrage, SA | 19,502 | $643.8K | 0.00% | +12,495+178.3% | Added |
| SG Americas Securities, LLC | 19,051 | $629.0K | 0.00% | +19,051 | New |
| New York State Teachers Retirement System | 18,953 | $626.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,065 | $601.0K | 0.00% | +1,227+7.3% | Added |
| Comerica Bank | 18,350 | $593.0K | 0.00% | −482−2.6% | Reduced |
| Citadel Advisors LLC | 16,815 | $555.0K | 0.00% | −26,747−61.4% | Reduced |
| Barclays PLC | 16,690 | $552.0K | 0.00% | +3,827+29.8% | Added |
| Thrivent Financial for Lutherans | 16,371 | $540.0K | 0.00% | −181−1.1% | Reduced |
| Bank of Montreal | 15,578 | $539.0K | 0.00% | +2,535+19.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,356 | $507.0K | 0.01% | −182−1.2% | Reduced |
| Texas Permanent School Fund | 14,982 | $495.0K | 0.01% | −107−0.7% | Reduced |
| Wells Fargo & Company | 14,803 | $488.0K | 0.00% | −1,633−9.9% | Reduced |
| State of Alaska, Department of Revenue | 14,774 | $487.0K | 0.00% | +765+5.5% | Added |
| Russell Investments Group, Ltd. | 14,686 | $484.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,416 | $476.0K | 0.00% | −3,349−18.9% | Reduced |
| Ensign Peak Advisors, Inc | 14,100 | $465.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,089 | $432.0K | 0.00% | −123−0.9% | Reduced |
| Two Sigma Advisers, LP | 12,327 | $407.0K | 0.00% | +2,057+20.0% | Added |
| First Eagle Investment Management, LLC | 12,161 | $401.0K | 0.00% | +9,920+442.7% | Added |
| Credit Suisse AG | 11,950 | $395.0K | 0.00% | −2,921−19.6% | Reduced |
| Deutsche Bank AG | 11,677 | $386.0K | 0.00% | −4,817−29.2% | Reduced |
| American International Group, Inc. | 11,704 | $386.0K | 0.00% | −417−3.4% | Reduced |
| Citigroup Inc | 10,537 | $348.0K | 0.00% | −553−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,370 | $342.0K | 0.00% | −591−5.4% | Reduced |
| Amalgamated Bank | 10,374 | $342.0K | 0.00% | −177−1.7% | Reduced |
| Squarepoint Ops LLC | 10,229 | $338.0K | 0.00% | −12,287−54.6% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $323.0K | 0.01% | +700+7.7% | Added |
| JPMorgan Chase & Co | 9,746 | $322.0K | 0.00% | −6,327−39.4% | Reduced |
| Two Sigma Investments, LP | 9,374 | $309.0K | 0.00% | +9,374 | New |
| Wilen Investment Management Corp. | 8,939 | $291.0K | 0.24% | −700−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,282 | $273.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,175 | $270.0K | 0.00% | −20,040−71.0% | Reduced |
| State Board of Administration of Florida Retirement System | 8,172 | $270.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,126 | $268.0K | 0.00% | −1,820−18.3% | Reduced |
| Maryland State Retirement & Pension System | 7,967 | $265.0K | 0.01% | +7,967 | New |
| UBS Asset Management Americas Inc | 7,774 | $256.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,461 | $246.0K | 0.00% | −360−4.6% | Reduced |
| State of Tennessee, Treasury Department | 6,443 | $213.0K | 0.00% | −686−9.6% | Reduced |
| MetLife Investment Management | 6,280 | $207.3K | 0.00% | −2,578−29.1% | Reduced |
| Metropolitan Life Insurance Co | 6,260 | $206.6K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,642 | $186.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,870 | $161.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 4,769 | $157.0K | 0.02% | −326−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $117.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,700 | $89.0K | 0.00% | −178−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,669 | $55.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,339 | $44.0K | 0.00% | +78+6.2% | Added |
| The PNC Financial Services Group, Inc. | 1,202 | $39.0K | 0.00% | −175−12.7% | Reduced |
| Bellwether Advisors, LLC | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 693 | $23.0K | 0.00% | −7,242−91.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 685 | $23.0K | 0.00% | +685 | New |
| Investors Research Corp | 500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 402 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 380 | $12.5K | 0.00% | 00.0% | Unchanged |