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, Q1 2022
Institutional positions in Circor International Inc as of Mar 31, 2022. 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
- 123
- +2 vs. Q4 2021
- Shares held
- 19.3M
- −406.8K (−2.1%) vs. Q4 2021
- Total value
- $515.1M
- −$21.7M (−4.0%) vs. Q4 2021
- New holders
- 16
- 40 more added
- Sold out
- 14
- 50 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,098,901 | $82.5M | 0.00% | +19,539+0.6% | Added |
| Price T Rowe Associates Inc | 2,836,119 | $75.5M | 0.01% | +466,047+19.7% | Added |
| Vanguard Group Inc | 2,226,958 | $59.3M | 0.00% | +45,544+2.1% | Added |
| Segall Bryant & Hamill, LLC | 1,305,744 | $34.8M | 0.33% | −9,289−0.7% | Reduced |
| Royce & Associates LP | 1,229,540 | $32.7M | 0.28% | −194,900−13.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,062,858 | $28.3M | 0.26% | +58,104+5.8% | Added |
| Cardinal Capital Management LLC | 931,475 | $24.8M | 0.63% | −43,569−4.5% | Reduced |
| Dimensional Fund Advisors LP | 792,664 | $21.1M | 0.01% | −14,287−1.8% | Reduced |
| State Street Corp | 688,634 | $18.3M | 0.00% | +21,239+3.2% | Added |
| Gabelli Funds LLC | 452,700 | $12.1M | 0.08% | +48,700+12.1% | Added |
| Leeward Investments, LLC - MA | 388,390 | $10.3M | 0.41% | +388,390 | New |
| Rothschild & Co Asset Management US Inc. | 359,277 | $9.56M | 0.12% | −102,225−22.2% | Reduced |
| Geode Capital Management, LLC | 333,383 | $8.87M | 0.00% | −6,273−1.8% | Reduced |
| Frontier Capital Management Co LLC | 294,694 | $7.84M | 0.07% | −528,498−64.2% | Reduced |
| Ameriprise Financial Inc | 241,751 | $6.44M | 0.00% | −566−0.2% | Reduced |
| Victory Capital Management Inc | 208,600 | $5.55M | 0.01% | +30,320+17.0% | Added |
| Northern Trust Corp | 205,423 | $5.47M | 0.00% | −8,705−4.1% | Reduced |
| Bank of New York Mellon Corp | 184,400 | $4.91M | 0.00% | −2,250−1.2% | Reduced |
| Meros Investment Management, LP | 154,222 | $4.11M | 3.25% | +20,882+15.7% | Added |
| Kennedy Capital Management, Inc. | 149,836 | $3.99M | 0.09% | +75,911+102.7% | Added |
| Charles Schwab Investment Management Inc | 141,577 | $3.77M | 0.00% | −79,387−35.9% | Reduced |
| Principal Financial Group Inc | 133,628 | $3.56M | 0.00% | −1,162−0.9% | Reduced |
| SEI Investments Co | 118,901 | $3.14M | 0.01% | −980−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 84,822 | $2.26M | 0.00% | +19,233+29.3% | Added |
| Invesco Ltd. | 82,555 | $2.20M | 0.00% | −45−0.1% | Reduced |
| First Eagle Investment Management, LLC | 76,405 | $2.03M | 0.00% | +36,044+89.3% | Added |
| D. E. Shaw & Co., Inc. | 76,363 | $2.03M | 0.00% | −31,971−29.5% | Reduced |
| State of Wisconsin Investment Board | 71,500 | $1.90M | 0.00% | −11,000−13.3% | Reduced |
| Morgan Stanley | 69,776 | $1.86M | 0.00% | −10,757−13.4% | Reduced |
| Nuveen Asset Management, LLC | 65,162 | $1.84M | 0.00% | +8,139+14.3% | Added |
| Teton Advisors, Inc. | 64,266 | $1.71M | 0.30% | +11,300+21.3% | Added |
| Citadel Advisors LLC | 57,341 | $1.53M | 0.00% | +57,341 | New |
| Goldman Sachs Group Inc | 56,038 | $1.49M | 0.00% | +13,288+31.1% | Added |
| Federated Hermes, Inc. | 52,290 | $1.39M | 0.00% | −1,741−3.2% | Reduced |
| Rhumbline Advisers | 52,271 | $1.39M | 0.00% | +2,648+5.3% | Added |
| Keeley-Teton Advisors, LLC | 50,784 | $1.35M | 0.14% | −9,434−15.7% | Reduced |
| Swiss National Bank | 47,950 | $1.28M | 0.00% | +3,200+7.2% | Added |
| Legal & General Group Plc | 47,797 | $1.27M | 0.00% | −711−1.5% | Reduced |
| Shay Capital LLC | 44,000 | $1.17M | 0.42% | +44,000 | New |
| Quinn Opportunity Partners LLC | 39,379 | $1.05M | 0.06% | +39,379 | New |
| Public Sector Pension Investment Board | 37,922 | $1.01M | 0.01% | −3,310−8.0% | Reduced |
| Marshall Wace, LLP | 29,149 | $779.0K | 0.00% | +29,149 | New |
| Verition Fund Management LLC | 27,523 | $733.0K | 0.01% | −13,761−33.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 26,403 | $703.0K | 0.09% | +26,403 | New |
| California State Teachers Retirement System | 25,304 | $674.0K | 0.00% | −1,734−6.4% | Reduced |
| Bank of America Corp | 22,062 | $587.0K | 0.00% | −11,872−35.0% | Reduced |
| Two Sigma Investments, LP | 21,890 | $583.0K | 0.00% | +21,890 | New |
| Bank of Montreal | 20,050 | $564.0K | 0.00% | +3,940+24.5% | Added |
| Prudential Financial Inc | 21,062 | $561.0K | 0.00% | −450−2.1% | Reduced |
| New York State Teachers Retirement System | 18,853 | $502.0K | 0.00% | −100−0.5% | Reduced |
| Great West Life Assurance Co | 18,365 | $502.0K | 0.00% | +1,442+8.5% | Added |
| Yousif Capital Management, LLC | 18,683 | $497.0K | 0.01% | +325+1.8% | Added |
| HRT Financial LP | 18,547 | $493.0K | 0.00% | +18,547 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,464 | $465.0K | 0.00% | +2,153+14.1% | Added |
| Citigroup Inc | 17,349 | $462.0K | 0.00% | +2,218+14.7% | Added |
| Stifel Financial Corp | 17,310 | $461.0K | 0.00% | +1,646+10.5% | Added |
| Thrivent Financial for Lutherans | 16,492 | $439.0K | 0.00% | +60.0% | Added |
| Comerica Bank | 17,601 | $433.0K | 0.00% | +325+1.9% | Added |
| Barclays PLC | 15,977 | $425.0K | 0.00% | −8,239−34.0% | Reduced |
| Russell Investments Group, Ltd. | 14,895 | $396.0K | 0.00% | −41,886−73.8% | Reduced |
| New York State Common Retirement Fund | 14,472 | $385.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 14,362 | $382.0K | 0.01% | −307−2.1% | Reduced |
| State of Alaska, Department of Revenue | 14,084 | $374.0K | 0.00% | −260−1.8% | Reduced |
| Credit Suisse AG | 13,355 | $356.0K | 0.00% | +946+7.6% | Added |
| Wells Fargo & Company | 13,041 | $347.0K | 0.00% | −6,056−31.7% | Reduced |
| Voya Investment Management LLC | 13,021 | $347.0K | 0.00% | +5,662+76.9% | Added |
| JPMorgan Chase & Co | 12,568 | $334.0K | 0.00% | +2,483+24.6% | Added |
| Diametric Capital, LP | 12,500 | $332.0K | 0.18% | +12,500 | New |
| Two Sigma Advisers, LP | 12,427 | $331.0K | 0.00% | −1,000−7.4% | Reduced |
| Cubist Systematic Strategies, LLC | 11,671 | $311.0K | 0.00% | +1,198+11.4% | Added |
| Deutsche Bank AG | 11,134 | $297.0K | 0.00% | −1,156−9.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,092 | $295.0K | 0.00% | +2,713+32.4% | Added |
| American International Group, Inc. | 10,691 | $285.0K | 0.00% | −647−5.7% | Reduced |
| Jane Street Group, LLC | 9,686 | $258.0K | 0.00% | +9,686 | New |
| MetLife Investment Management | 9,640 | $256.6K | 0.00% | +3,360+53.5% | Added |
| Amalgamated Bank | 9,580 | $255.0K | 0.00% | −597−5.9% | Reduced |
| Amalgamated Financial Corp. | 9,580 | $255.0K | 0.00% | +9,580 | New |
| Louisiana State Employees Retirement System | 9,800 | $241.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,799 | $234.0K | 0.00% | −10,650−54.8% | Reduced |
| Ensign Peak Advisors, Inc | 8,600 | $229.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 8,589 | $229.0K | 0.00% | +1,033+13.7% | Added |
| Manufacturers Life Insurance Company, The | 8,285 | $220.5K | 0.00% | −2,114−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 8,172 | $218.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,124 | $216.0K | 0.01% | +157+2.0% | Added |
| UBS Asset Management Americas Inc | 7,774 | $206.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,682 | $204.0K | 0.00% | −200−2.5% | Reduced |
| State of Tennessee, Treasury Department | 7,594 | $202.0K | 0.00% | +1,151+17.9% | Added |
| Wilen Investment Management Corp. | 7,122 | $185.0K | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,452 | $171.8K | 0.00% | −3,004−31.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,642 | $150.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,539 | $147.0K | 0.00% | +4,867+724.3% | Added |
| Quantbot Technologies LP | 5,547 | $147.0K | 0.01% | +5,547 | New |
| Nisa Investment Advisors, LLC | 4,700 | $125.0K | 0.00% | −170−3.5% | Reduced |
| Alpha Paradigm Partners, LLC | 4,038 | $107.0K | 0.04% | −2,349−36.8% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $95.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,919 | $78.0K | 0.00% | +151+5.5% | Added |
| The PNC Financial Services Group, Inc. | 1,788 | $47.0K | 0.00% | +462+34.8% | Added |
| UBS Group AG | 1,652 | $44.0K | 0.00% | −4,459−73.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,669 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,500 | $39.0K | 0.00% | 00.0% | Unchanged |