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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 221,548 | $7.31M | 0.00% | −4,141−1.8% | Reduced |
| Ameriprise Financial Inc | 232,237 | $7.67M | 0.00% | +26,787+13.0% | Added |
| Royal Bank of Canada | 322,593 | $10.6M | 0.00% | −13,118−3.9% | Reduced |
| Geode Capital Management, LLC | 336,378 | $11.1M | 0.00% | −204−0.1% | Reduced |
| Gabelli Funds LLC | 402,000 | $13.3M | 0.09% | 00.0% | Unchanged |
| Ratan Capital Management LP | 473,444 | $15.6M | 2.02% | −23,497−4.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 478,997 | $15.8M | 0.20% | +478,997 | New |
| State Street Corp | 636,695 | $21.0M | 0.00% | +5,249+0.8% | Added |
| Dimensional Fund Advisors LP | 836,492 | $27.6M | 0.01% | −28,938−3.3% | Reduced |
| Frontier Capital Management Co LLC | 1,025,015 | $33.8M | 0.27% | −195,287−16.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,029,915 | $34.0M | 0.30% | +2,600+0.3% | Added |
| Cardinal Capital Management LLC | 1,106,511 | $36.5M | 0.88% | +11,157+1.0% | Added |
| Segall Bryant & Hamill, LLC | 1,174,505 | $38.8M | 0.37% | +265,152+29.2% | Added |
| Royce & Associates LP | 1,552,594 | $51.3M | 0.38% | −27,514−1.7% | Reduced |
| Vanguard Group Inc | 2,124,253 | $70.1M | 0.00% | +8,458+0.4% | Added |
| Price T Rowe Associates Inc | 2,233,779 | $73.7M | 0.01% | +170,554+8.3% | Added |
| BlackRock Inc. | 2,984,198 | $98.5M | 0.00% | −21,889−0.7% | Reduced |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −117,688−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −34,156−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,241−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,934−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |