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 |
|---|---|---|---|---|---|
| FMR LLC | 17 | $0 | 0.00% | −6−26.1% | Reduced |
| Versant Capital Management, Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 19 | $1.00K | 0.00% | −66−77.6% | Reduced |
| Parkside Financial Bank & Trust | 54 | $1.00K | 0.00% | −21−28.0% | Reduced |
| Global Retirement Partners, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 40 | $1.09K | 0.00% | +40 | New |
| US Bancorp | 84 | $2.00K | 0.00% | −206−71.0% | Reduced |
| Rockefeller Capital Management L.P. | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 61 | $2.00K | 0.00% | +61 | New |
| Ellevest, Inc. | 104 | $3.00K | 0.00% | −43−29.3% | Reduced |
| Signaturefd, LLC | 114 | $3.00K | 0.00% | +32+39.0% | Added |
| Quadrant Capital Group LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 119 | $3.00K | 0.00% | +119 | New |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.01% | +100 | New |
| CWM, LLC | 187 | $5.00K | 0.00% | +187 | New |
| Hantz Financial Services, Inc. | 241 | $7.00K | 0.00% | −161−40.0% | Reduced |
| Huntington National Bank | 269 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 308 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 337 | $9.00K | 0.00% | −6−1.7% | Reduced |
| Sutton Wealth Advisors Inc. | 388 | $10.5K | 0.00% | +8+2.1% | Added |
| Investors Research Corp | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 563 | $15.0K | 0.00% | −130−18.8% | Reduced |
| Simplex Trading, LLC | 672 | $18.0K | 0.00% | +672 | New |
| Eaton Vance Management | 1,068 | $29.0K | 0.00% | −142−11.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,326 | $35.0K | 0.00% | +124+10.3% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 1,669 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,768 | $75.0K | 0.00% | +68+2.5% | Added |
| Public Employees Retirement Association of Colorado | 3,553 | $97.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,609 | $125.3K | 0.00% | −1,651−26.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,870 | $135.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,642 | $153.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,111 | $166.0K | 0.00% | +6,111 | New |
| MetLife Investment Management | 6,280 | $170.7K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 6,387 | $174.0K | 0.07% | +6,387 | New |
| State of Tennessee, Treasury Department | 6,443 | $175.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 7,122 | $189.0K | 0.14% | −1,817−20.3% | Reduced |
| Voya Investment Management LLC | 7,359 | $200.0K | 0.00% | −102−1.4% | Reduced |
| Sphinx Trading, LP | 7,500 | $204.0K | 0.21% | +7,500 | New |
| Millennium Management LLC | 7,556 | $205.0K | 0.00% | −50,870−87.1% | Reduced |
| Gsa Capital Partners LLP | 7,639 | $208.0K | 0.03% | +7,639 | New |
| UBS Asset Management Americas Inc | 7,774 | $211.3K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,882 | $214.0K | 0.00% | −400−4.8% | Reduced |
| Maryland State Retirement & Pension System | 7,967 | $217.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 8,379 | $227.0K | 0.00% | +8,379 | New |
| Ensign Peak Advisors, Inc | 8,600 | $234.0K | 0.00% | −5,500−39.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,456 | $257.0K | 0.00% | −10,046−51.5% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $266.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 10,177 | $277.0K | 0.00% | −197−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,399 | $283.0K | 0.00% | +29+0.3% | Added |
| Cubist Systematic Strategies, LLC | 10,473 | $285.0K | 0.00% | +10,473 | New |
| American International Group, Inc. | 11,338 | $308.0K | 0.00% | −366−3.1% | Reduced |
| Deutsche Bank AG | 12,290 | $334.0K | 0.00% | +613+5.2% | 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 |
| Two Sigma Advisers, LP | 13,427 | $365.0K | 0.00% | +1,100+8.9% | Added |
| State of Alaska, Department of Revenue | 14,344 | $389.0K | 0.00% | −430−2.9% | Reduced |
| New York State Common Retirement Fund | 14,472 | $393.0K | 0.00% | +56+0.4% | Added |
| Texas Permanent School Fund | 14,669 | $399.0K | 0.00% | −313−2.1% | Reduced |
| Citigroup Inc | 15,131 | $411.0K | 0.00% | +4,594+43.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,311 | $416.0K | 0.00% | −45−0.3% | Reduced |
| Stifel Financial Corp | 15,664 | $426.0K | 0.00% | +2,575+19.7% | Added |
| Thrivent Financial for Lutherans | 16,486 | $448.0K | 0.00% | +115+0.7% | Added |
| Bank of Montreal | 16,110 | $449.0K | 0.00% | +532+3.4% | Added |
| 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 |
| Yousif Capital Management, LLC | 18,358 | $499.0K | 0.01% | +18,358 | New |
| New York State Teachers Retirement System | 18,953 | $515.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,097 | $519.0K | 0.00% | +4,294+29.0% | Added |
| SG Americas Securities, LLC | 19,449 | $529.0K | 0.00% | +398+2.1% | Added |
| Prudential Financial Inc | 21,512 | $585.0K | 0.00% | −953−4.2% | Reduced |
| Barclays PLC | 24,216 | $659.0K | 0.00% | +7,526+45.1% | Added |
| California State Teachers Retirement System | 27,038 | $735.0K | 0.00% | +614+2.3% | Added |
| Bank of America Corp | 33,934 | $922.0K | 0.00% | +10,300+43.6% | Added |
| First Eagle Investment Management, LLC | 40,361 | $1.10M | 0.00% | +28,200+231.9% | Added |
| Public Sector Pension Investment Board | 41,232 | $1.12M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 41,284 | $1.12M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,750 | $1.16M | 0.00% | −15,905−27.1% | Reduced |
| Swiss National Bank | 44,750 | $1.22M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,508 | $1.32M | 0.00% | +1,758+3.8% | Added |
| Rhumbline Advisers | 49,623 | $1.35M | 0.00% | +896+1.8% | Added |
| Teton Advisors, Inc. | 52,966 | $1.44M | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 57,023 | $1.45M | 0.00% | −4,970−8.0% | Reduced |
| Federated Hermes, Inc. | 54,031 | $1.47M | 0.00% | +5,283+10.8% | Added |
| Bridgeway Capital Management, LLC | 55,300 | $1.50M | 0.03% | −8,700−13.6% | Reduced |
| Russell Investments Group, Ltd. | 56,781 | $1.54M | 0.00% | +42,095+286.6% | Added |
| Keeley-Teton Advisors, LLC | 60,218 | $1.64M | 0.17% | +7,292+13.8% | Added |
| Parametric Portfolio Associates LLC | 65,589 | $1.78M | 0.00% | −16,747−20.3% | Reduced |
| Kennedy Capital Management, Inc. | 73,925 | $2.01M | 0.04% | −7,490−9.2% | Reduced |
| Morgan Stanley | 80,533 | $2.19M | 0.00% | +1,916+2.4% | Added |
| State of Wisconsin Investment Board | 82,500 | $2.24M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 82,600 | $2.25M | 0.00% | +3,670+4.6% | Added |
| D. E. Shaw & Co., Inc. | 108,334 | $2.94M | 0.00% | +3,173+3.0% | Added |
| SEI Investments Co | 119,881 | $3.23M | 0.01% | −4,580−3.7% | Reduced |
| Acuitas Investments, LLC | 133,340 | $3.62M | 1.54% | +35,914+36.9% | Added |