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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,210 | $0 | 0.00% | −402−24.9% | Reduced |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | +1+33.3% | Added |
| Versant Capital Management, Inc | 9 | $0 | 0.00% | +9 | New |
| FMR LLC | 23 | $1.00K | 0.00% | +6+35.3% | Added |
| Parkside Financial Bank & Trust | 75 | $2.00K | 0.00% | +2+2.7% | Added |
| Rockefeller Capital Management L.P. | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 85 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 82 | $3.00K | 0.00% | +56+215.4% | Added |
| Quadrant Capital Group LLC | 104 | $3.00K | 0.00% | +82+372.7% | Added |
| Meeder Asset Management Inc | 92 | $3.00K | 0.00% | +79+607.7% | Added |
| Ellevest, Inc. | 147 | $5.00K | 0.00% | +147 | New |
| Group One Trading, L.P. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 269 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 290 | $10.0K | 0.00% | +206+245.2% | Added |
| Captrust Financial Advisors | 343 | $11.0K | 0.00% | +68+24.7% | Added |
| Advisor Group Holdings, Inc. | 308 | $11.0K | 0.00% | +56+22.2% | Added |
| Sutton Wealth Advisors Inc. | 380 | $12.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 402 | $13.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 500 | $17.0K | 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 |
| Bellwether Advisors, LLC | 1,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,202 | $39.0K | 0.00% | −175−12.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,339 | $44.0K | 0.00% | +78+6.2% | Added |
| Wolverine Asset Management LLC | 1,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,669 | $55.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,700 | $89.0K | 0.00% | −178−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $117.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 4,769 | $157.0K | 0.02% | −326−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,870 | $161.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,642 | $186.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,260 | $206.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,280 | $207.3K | 0.00% | −2,578−29.1% | Reduced |
| State of Tennessee, Treasury Department | 6,443 | $213.0K | 0.00% | −686−9.6% | Reduced |
| Voya Investment Management LLC | 7,461 | $246.0K | 0.00% | −360−4.6% | Reduced |
| UBS Asset Management Americas Inc | 7,774 | $256.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,967 | $265.0K | 0.01% | +7,967 | New |
| Alliancebernstein L.P. | 8,126 | $268.0K | 0.00% | −1,820−18.3% | Reduced |
| 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 |
| Oregon Public Employees Retirement Fund | 8,282 | $273.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 8,939 | $291.0K | 0.24% | −700−7.3% | Reduced |
| Two Sigma Investments, LP | 9,374 | $309.0K | 0.00% | +9,374 | New |
| JPMorgan Chase & Co | 9,746 | $322.0K | 0.00% | −6,327−39.4% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $323.0K | 0.01% | +700+7.7% | Added |
| Squarepoint Ops LLC | 10,229 | $338.0K | 0.00% | −12,287−54.6% | 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 |
| Citigroup Inc | 10,537 | $348.0K | 0.00% | −553−5.0% | 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 |
| Credit Suisse AG | 11,950 | $395.0K | 0.00% | −2,921−19.6% | Reduced |
| First Eagle Investment Management, LLC | 12,161 | $401.0K | 0.00% | +9,920+442.7% | Added |
| Two Sigma Advisers, LP | 12,327 | $407.0K | 0.00% | +2,057+20.0% | Added |
| Stifel Financial Corp | 13,089 | $432.0K | 0.00% | −123−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 14,100 | $465.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,416 | $476.0K | 0.00% | −3,349−18.9% | Reduced |
| Russell Investments Group, Ltd. | 14,686 | $484.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 14,774 | $487.0K | 0.00% | +765+5.5% | Added |
| Wells Fargo & Company | 14,803 | $488.0K | 0.00% | −1,633−9.9% | Reduced |
| Texas Permanent School Fund | 14,982 | $495.0K | 0.01% | −107−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,356 | $507.0K | 0.01% | −182−1.2% | Reduced |
| Bank of Montreal | 15,578 | $539.0K | 0.00% | +2,535+19.4% | Added |
| Thrivent Financial for Lutherans | 16,371 | $540.0K | 0.00% | −181−1.1% | Reduced |
| Barclays PLC | 16,690 | $552.0K | 0.00% | +3,827+29.8% | Added |
| Citadel Advisors LLC | 16,815 | $555.0K | 0.00% | −26,747−61.4% | Reduced |
| Comerica Bank | 18,350 | $593.0K | 0.00% | −482−2.6% | Reduced |
| Great West Life Assurance Co | 18,065 | $601.0K | 0.00% | +1,227+7.3% | Added |
| New York State Teachers Retirement System | 18,953 | $626.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,051 | $629.0K | 0.00% | +19,051 | New |
| BNP Paribas Arbitrage, SA | 19,502 | $643.8K | 0.00% | +12,495+178.3% | Added |
| Prudential Financial Inc | 22,465 | $742.0K | 0.00% | +340+1.5% | Added |
| Bank of America Corp | 23,634 | $780.0K | 0.00% | +5,432+29.8% | Added |
| Prospector Partners LLC | 25,150 | $830.0K | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,424 | $872.0K | 0.00% | +1,093+4.3% | Added |
| Public Sector Pension Investment Board | 41,232 | $1.36M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 41,284 | $1.36M | 0.02% | +41,284 | New |
| Swiss National Bank | 44,750 | $1.48M | 0.00% | +700+1.6% | Added |
| Legal & General Group Plc | 46,750 | $1.54M | 0.00% | +3,987+9.3% | Added |
| Rhumbline Advisers | 48,727 | $1.61M | 0.00% | −7,713−13.7% | Reduced |
| Federated Hermes, Inc. | 48,748 | $1.61M | 0.00% | +11,486+30.8% | Added |
| Keeley-Teton Advisors, LLC | 52,926 | $1.75M | 0.19% | +6,620+14.3% | Added |
| Teton Advisors, Inc. | 52,966 | $1.75M | 0.25% | +400+0.8% | Added |
| Millennium Management LLC | 58,426 | $1.93M | 0.00% | −35,006−37.5% | Reduced |
| Goldman Sachs Group Inc | 58,655 | $1.94M | 0.00% | −16,135−21.6% | Reduced |
| Nuveen Asset Management, LLC | 61,993 | $1.98M | 0.00% | −3,814−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 64,000 | $2.11M | 0.04% | −31,000−32.6% | Reduced |
| Morgan Stanley | 78,617 | $2.60M | 0.00% | −27,906−26.2% | Reduced |
| Invesco Ltd. | 78,930 | $2.60M | 0.00% | +1,616+2.1% | Added |
| Kennedy Capital Management, Inc. | 81,415 | $2.69M | 0.06% | −8,923−9.9% | Reduced |
| Parametric Portfolio Associates LLC | 82,336 | $2.72M | 0.00% | +9,755+13.4% | Added |
| State of Wisconsin Investment Board | 82,500 | $2.72M | 0.01% | +16,300+24.6% | Added |
| Acuitas Investments, LLC | 97,426 | $3.22M | 1.40% | +19,515+25.0% | Added |
| D. E. Shaw & Co., Inc. | 105,161 | $3.47M | 0.00% | −4,955−4.5% | Reduced |
| SEI Investments Co | 124,461 | $4.11M | 0.01% | +124,461 | New |
| Principal Financial Group Inc | 138,043 | $4.56M | 0.00% | −2,084−1.5% | Reduced |
| Victory Capital Management Inc | 173,200 | $5.72M | 0.01% | +13,265+8.3% | Added |
| Bank of New York Mellon Corp | 178,032 | $5.88M | 0.00% | +4,217+2.4% | Added |
| Charles Schwab Investment Management Inc | 208,718 | $6.89M | 0.00% | +7,677+3.8% | Added |