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, Q4 2021
Institutional positions in Circor International Inc as of Dec 31, 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
- 122
- +6 vs. Q3 2021
- Shares held
- 19.8M
- −75.5K (−0.4%) vs. Q3 2021
- Total value
- $537.0M
- −$117.7M (−18.0%) vs. Q3 2021
- New holders
- 15
- 42 more added
- Sold out
- 9
- 41 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,079,362 | $83.7M | 0.00% | +95,164+3.2% | Added |
| Price T Rowe Associates Inc | 2,370,072 | $64.4M | 0.01% | +136,293+6.1% | Added |
| Vanguard Group Inc | 2,181,414 | $59.3M | 0.00% | +57,161+2.7% | Added |
| Royce & Associates LP | 1,424,440 | $38.7M | 0.29% | −128,154−8.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,315,033 | $35.7M | 0.33% | +140,528+12.0% | Added |
| Gamco Investors, Inc. Et Al | 1,004,754 | $27.3M | 0.23% | −25,161−2.4% | Reduced |
| Cardinal Capital Management LLC | 975,044 | $26.5M | 0.63% | −131,467−11.9% | Reduced |
| Frontier Capital Management Co LLC | 823,192 | $22.4M | 0.18% | −201,823−19.7% | Reduced |
| Dimensional Fund Advisors LP | 806,951 | $21.9M | 0.01% | −29,541−3.5% | Reduced |
| State Street Corp | 667,395 | $18.1M | 0.00% | +30,700+4.8% | Added |
| Rothschild & Co Asset Management US Inc. | 461,502 | $12.5M | 0.15% | −17,495−3.7% | Reduced |
| Gabelli Funds LLC | 404,000 | $11.0M | 0.07% | +2,000+0.5% | Added |
| Geode Capital Management, LLC | 339,656 | $9.23M | 0.00% | +3,278+1.0% | Added |
| Royal Bank of Canada | 302,292 | $8.22M | 0.00% | −20,301−6.3% | Reduced |
| Ratan Capital Management LP | 281,266 | $7.64M | 1.17% | −192,178−40.6% | Reduced |
| Ameriprise Financial Inc | 242,317 | $6.59M | 0.00% | +10,080+4.3% | Added |
| Charles Schwab Investment Management Inc | 220,964 | $6.01M | 0.00% | +12,246+5.9% | Added |
| Northern Trust Corp | 214,128 | $5.82M | 0.00% | −7,420−3.3% | Reduced |
| Bank of New York Mellon Corp | 186,650 | $5.07M | 0.00% | +8,618+4.8% | Added |
| Victory Capital Management Inc | 178,280 | $4.85M | 0.00% | +5,080+2.9% | Added |
| Principal Financial Group Inc | 134,790 | $3.66M | 0.00% | −3,253−2.4% | Reduced |
| Acuitas Investments, LLC | 133,340 | $3.62M | 1.54% | +35,914+36.9% | Added |
| Meros Investment Management, LP | 133,340 | $3.62M | 2.65% | +133,340 | New |
| SEI Investments Co | 119,881 | $3.23M | 0.01% | −4,580−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 108,334 | $2.94M | 0.00% | +3,173+3.0% | Added |
| Invesco Ltd. | 82,600 | $2.25M | 0.00% | +3,670+4.6% | Added |
| State of Wisconsin Investment Board | 82,500 | $2.24M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 80,533 | $2.19M | 0.00% | +1,916+2.4% | Added |
| Kennedy Capital Management, Inc. | 73,925 | $2.01M | 0.04% | −7,490−9.2% | Reduced |
| Parametric Portfolio Associates LLC | 65,589 | $1.78M | 0.00% | −16,747−20.3% | Reduced |
| Keeley-Teton Advisors, LLC | 60,218 | $1.64M | 0.17% | +7,292+13.8% | Added |
| Russell Investments Group, Ltd. | 56,781 | $1.54M | 0.00% | +42,095+286.6% | Added |
| Bridgeway Capital Management, LLC | 55,300 | $1.50M | 0.03% | −8,700−13.6% | Reduced |
| Federated Hermes, Inc. | 54,031 | $1.47M | 0.00% | +5,283+10.8% | Added |
| Nuveen Asset Management, LLC | 57,023 | $1.45M | 0.00% | −4,970−8.0% | Reduced |
| Teton Advisors, Inc. | 52,966 | $1.44M | 0.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,623 | $1.35M | 0.00% | +896+1.8% | Added |
| Legal & General Group Plc | 48,508 | $1.32M | 0.00% | +1,758+3.8% | Added |
| Swiss National Bank | 44,750 | $1.22M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,750 | $1.16M | 0.00% | −15,905−27.1% | Reduced |
| Verition Fund Management LLC | 41,284 | $1.12M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 41,232 | $1.12M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 40,361 | $1.10M | 0.00% | +28,200+231.9% | Added |
| Bank of America Corp | 33,934 | $922.0K | 0.00% | +10,300+43.6% | Added |
| California State Teachers Retirement System | 27,038 | $735.0K | 0.00% | +614+2.3% | Added |
| Barclays PLC | 24,216 | $659.0K | 0.00% | +7,526+45.1% | Added |
| Prudential Financial Inc | 21,512 | $585.0K | 0.00% | −953−4.2% | Reduced |
| SG Americas Securities, LLC | 19,449 | $529.0K | 0.00% | +398+2.1% | Added |
| Wells Fargo & Company | 19,097 | $519.0K | 0.00% | +4,294+29.0% | Added |
| New York State Teachers Retirement System | 18,953 | $515.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,358 | $499.0K | 0.01% | +18,358 | New |
| Great West Life Assurance Co | 16,923 | $460.0K | 0.00% | −1,142−6.3% | Reduced |
| Comerica Bank | 17,276 | $460.0K | 0.00% | −1,074−5.9% | Reduced |
| Bank of Montreal | 16,110 | $449.0K | 0.00% | +532+3.4% | Added |
| Thrivent Financial for Lutherans | 16,486 | $448.0K | 0.00% | +115+0.7% | Added |
| Stifel Financial Corp | 15,664 | $426.0K | 0.00% | +2,575+19.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,311 | $416.0K | 0.00% | −45−0.3% | Reduced |
| Citigroup Inc | 15,131 | $411.0K | 0.00% | +4,594+43.6% | Added |
| Texas Permanent School Fund | 14,669 | $399.0K | 0.00% | −313−2.1% | Reduced |
| New York State Common Retirement Fund | 14,472 | $393.0K | 0.00% | +56+0.4% | Added |
| State of Alaska, Department of Revenue | 14,344 | $389.0K | 0.00% | −430−2.9% | Reduced |
| Two Sigma Advisers, LP | 13,427 | $365.0K | 0.00% | +1,100+8.9% | Added |
| Credit Suisse AG | 12,409 | $338.0K | 0.00% | +459+3.8% | Added |
| Nomura Holdings Inc | 12,392 | $338.0K | 0.00% | +12,392 | New |
| Deutsche Bank AG | 12,290 | $334.0K | 0.00% | +613+5.2% | Added |
| American International Group, Inc. | 11,338 | $308.0K | 0.00% | −366−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 10,473 | $285.0K | 0.00% | +10,473 | New |
| Manufacturers Life Insurance Company, The | 10,399 | $283.0K | 0.00% | +29+0.3% | Added |
| Amalgamated Bank | 10,177 | $277.0K | 0.00% | −197−1.9% | Reduced |
| Squarepoint Ops LLC | 10,043 | $273.0K | 0.00% | −186−1.8% | Reduced |
| JPMorgan Chase & Co | 10,085 | $273.0K | 0.00% | +339+3.5% | Added |
| Louisiana State Employees Retirement System | 9,800 | $266.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,456 | $257.0K | 0.00% | −10,046−51.5% | Reduced |
| Ensign Peak Advisors, Inc | 8,600 | $234.0K | 0.00% | −5,500−39.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,379 | $227.0K | 0.00% | +8,379 | New |
| State Board of Administration of Florida Retirement System | 8,172 | $222.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,184 | $222.0K | 0.00% | +58+0.7% | Added |
| Maryland State Retirement & Pension System | 7,967 | $217.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,882 | $214.0K | 0.00% | −400−4.8% | Reduced |
| UBS Asset Management Americas Inc | 7,774 | $211.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,639 | $208.0K | 0.03% | +7,639 | New |
| Millennium Management LLC | 7,556 | $205.0K | 0.00% | −50,870−87.1% | Reduced |
| Sphinx Trading, LP | 7,500 | $204.0K | 0.21% | +7,500 | New |
| Voya Investment Management LLC | 7,359 | $200.0K | 0.00% | −102−1.4% | Reduced |
| Wilen Investment Management Corp. | 7,122 | $189.0K | 0.14% | −1,817−20.3% | Reduced |
| State of Tennessee, Treasury Department | 6,443 | $175.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 6,387 | $174.0K | 0.07% | +6,387 | New |
| MetLife Investment Management | 6,280 | $170.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,111 | $166.0K | 0.00% | +6,111 | New |
| Teachers Retirement System of the State of Kentucky | 5,642 | $153.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,870 | $135.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,609 | $125.3K | 0.00% | −1,651−26.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $97.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,768 | $75.0K | 0.00% | +68+2.5% | Added |
| Ameritas Investment Partners, Inc. | 1,669 | $45.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,481 | $40.0K | 0.00% | +142+10.6% | Added |
| The PNC Financial Services Group, Inc. | 1,326 | $35.0K | 0.00% | +124+10.3% | Added |
| Eaton Vance Management | 1,068 | $29.0K | 0.00% | −142−11.7% | Reduced |
| Simplex Trading, LLC | 672 | $18.0K | 0.00% | +672 | New |