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, Q2 2022
Institutional positions in Circor International Inc as of Jun 30, 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
- 120
- 0 vs. Q1 2022
- Shares held
- 19.0M
- −207.6K (−1.1%) vs. Q1 2022
- Total value
- $312.0M
- −$200.4M (−39.1%) vs. Q1 2022
- New holders
- 16
- 44 more added
- Sold out
- 16
- 44 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,154,113 | $51.7M | 0.00% | +55,212+1.8% | Added |
| Price T Rowe Associates Inc | 2,836,119 | $46.5M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,797,708 | $29.5M | 0.00% | −429,250−19.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,323,695 | $21.7M | 0.24% | +17,951+1.4% | Added |
| Royce & Associates LP | 1,220,740 | $20.0M | 0.21% | −8,800−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,143,584 | $18.7M | 0.21% | +80,726+7.6% | Added |
| Dimensional Fund Advisors LP | 744,214 | $12.2M | 0.00% | −48,450−6.1% | Reduced |
| State Street Corp | 700,997 | $11.5M | 0.00% | +12,363+1.8% | Added |
| Cardinal Capital Management LLC | 592,304 | $9.71M | 0.30% | −339,171−36.4% | Reduced |
| Gabelli Funds LLC | 512,869 | $8.41M | 0.06% | +60,169+13.3% | Added |
| Leeward Investments, LLC - MA | 379,968 | $6.23M | 0.28% | −8,422−2.2% | Reduced |
| Geode Capital Management, LLC | 337,004 | $5.52M | 0.00% | +3,621+1.1% | Added |
| Ameriprise Financial Inc | 241,808 | $3.96M | 0.00% | +570.0% | Added |
| Millennium Management LLC | 233,644 | $3.83M | 0.00% | +225,055+2,620.3% | Added |
| Frontier Capital Management Co LLC | 225,103 | $3.69M | 0.04% | −69,591−23.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 216,729 | $3.55M | 0.05% | −142,548−39.7% | Reduced |
| Northern Trust Corp | 198,060 | $3.25M | 0.00% | −7,363−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 186,820 | $3.06M | 0.09% | +36,984+24.7% | Added |
| Bank of New York Mellon Corp | 184,245 | $3.02M | 0.00% | −155−0.1% | Reduced |
| Morgan Stanley | 157,646 | $2.58M | 0.00% | +87,870+125.9% | Added |
| Victory Capital Management Inc | 155,385 | $2.55M | 0.00% | −53,215−25.5% | Reduced |
| Meros Investment Management, LP | 154,634 | $2.53M | 2.35% | +412+0.3% | Added |
| Charles Schwab Investment Management Inc | 139,588 | $2.29M | 0.00% | −1,989−1.4% | Reduced |
| Invenomic Capital Management LP | 139,104 | $2.28M | 0.20% | +139,104 | New |
| Citadel Advisors LLC | 130,680 | $2.14M | 0.00% | +73,339+127.9% | Added |
| First Eagle Investment Management, LLC | 129,433 | $2.12M | 0.01% | +53,028+69.4% | Added |
| Principal Financial Group Inc | 125,354 | $2.05M | 0.00% | −8,274−6.2% | Reduced |
| Invesco Ltd. | 93,918 | $1.54M | 0.00% | +11,363+13.8% | Added |
| HRT Financial LP | 74,701 | $1.22M | 0.01% | +56,154+302.8% | Added |
| Teton Advisors, Inc. | 72,266 | $1.18M | 0.25% | +8,000+12.4% | Added |
| SEI Investments Co | 74,045 | $1.18M | 0.00% | −44,856−37.7% | Reduced |
| Nuveen Asset Management, LLC | 72,023 | $1.18M | 0.00% | +6,861+10.5% | Added |
| Federated Hermes, Inc. | 65,312 | $1.07M | 0.00% | +13,022+24.9% | Added |
| D. E. Shaw & Co., Inc. | 63,197 | $1.04M | 0.00% | −13,166−17.2% | Reduced |
| State of Wisconsin Investment Board | 60,141 | $986.0K | 0.00% | −11,359−15.9% | Reduced |
| Rhumbline Advisers | 56,193 | $921.0K | 0.00% | +3,922+7.5% | Added |
| Marshall Wace, LLP | 55,347 | $908.0K | 0.00% | +26,198+89.9% | Added |
| Goldman Sachs Group Inc | 51,107 | $838.0K | 0.00% | −4,931−8.8% | Reduced |
| Legal & General Group Plc | 47,396 | $776.0K | 0.00% | −401−0.8% | Reduced |
| Engineers Gate Manager LP | 45,741 | $750.0K | 0.03% | +45,741 | New |
| Swiss National Bank | 45,350 | $743.0K | 0.00% | −2,600−5.4% | Reduced |
| AQR Capital Management LLC | 40,725 | $667.0K | 0.00% | +40,725 | New |
| Gabelli & Co Investment Advisers, Inc. | 39,453 | $647.0K | 0.08% | +13,050+49.4% | Added |
| Keeley-Teton Advisors, LLC | 38,046 | $624.0K | 0.08% | −12,738−25.1% | Reduced |
| Public Sector Pension Investment Board | 37,922 | $622.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 32,721 | $536.0K | 0.00% | +19,700+151.3% | Added |
| Jacobs Levy Equity Management, Inc | 29,167 | $478.0K | 0.00% | +29,167 | New |
| Quinn Opportunity Partners LLC | 28,413 | $466.0K | 0.04% | −10,966−27.8% | Reduced |
| Cubist Systematic Strategies, LLC | 26,893 | $441.0K | 0.00% | +15,222+130.4% | Added |
| Squarepoint Ops LLC | 25,261 | $414.0K | 0.00% | +25,261 | New |
| California State Teachers Retirement System | 24,433 | $400.0K | 0.00% | −871−3.4% | Reduced |
| Teacher Retirement System of Texas | 22,431 | $368.0K | 0.00% | +22,431 | New |
| Bank of America Corp | 22,388 | $367.0K | 0.00% | +326+1.5% | Added |
| Prudential Financial Inc | 20,712 | $339.0K | 0.00% | −350−1.7% | Reduced |
| Great West Life Assurance Co | 20,423 | $335.0K | 0.00% | +2,058+11.2% | Added |
| JPMorgan Chase & Co | 20,033 | $328.0K | 0.00% | +7,465+59.4% | Added |
| Thrivent Financial for Lutherans | 19,903 | $326.0K | 0.00% | +3,411+20.7% | Added |
| New York State Teachers Retirement System | 18,753 | $307.0K | 0.00% | −100−0.5% | Reduced |
| Tudor Investment Corp Et Al | 18,649 | $306.0K | 0.01% | +18,649 | New |
| Jane Street Group, LLC | 18,604 | $305.0K | 0.00% | +8,918+92.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,467 | $303.0K | 0.00% | +1,003+5.7% | Added |
| Yousif Capital Management, LLC | 16,808 | $275.0K | 0.00% | −1,875−10.0% | Reduced |
| Comerica Bank | 17,411 | $274.0K | 0.00% | −190−1.1% | Reduced |
| Russell Investments Group, Ltd. | 14,895 | $244.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,690 | $241.0K | 0.00% | +1,335+10.0% | Added |
| Texas Permanent School Fund | 14,521 | $238.0K | 0.00% | +159+1.1% | Added |
| New York State Common Retirement Fund | 14,433 | $237.0K | 0.00% | −39−0.3% | Reduced |
| Jump Financial, LLC | 14,200 | $233.0K | 0.01% | +14,200 | New |
| State of Alaska, Department of Revenue | 14,184 | $232.0K | 0.00% | +100+0.7% | Added |
| Bank of Montreal | 13,124 | $219.0K | 0.00% | −6,926−34.5% | Reduced |
| Stifel Financial Corp | 12,322 | $202.0K | 0.00% | −4,988−28.8% | Reduced |
| American International Group, Inc. | 10,143 | $166.0K | 0.00% | −548−5.1% | Reduced |
| MetLife Investment Management | 9,640 | $158.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,162 | $150.0K | 0.00% | −418−4.4% | Reduced |
| Citigroup Inc | 8,817 | $144.0K | 0.00% | −8,532−49.2% | Reduced |
| Deutsche Bank AG | 8,784 | $144.0K | 0.00% | −2,350−21.1% | Reduced |
| Ensign Peak Advisors, Inc | 8,600 | $141.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,594 | $124.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,018 | $115.0K | 0.00% | −1,781−20.2% | Reduced |
| Wilen Investment Management Corp. | 7,122 | $110.0K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,582 | $108.0K | 0.00% | −1,100−14.3% | Reduced |
| Barclays PLC | 6,220 | $102.0K | 0.00% | −9,757−61.1% | Reduced |
| Simplex Trading, LLC | 6,279 | $102.0K | 0.00% | +740+13.4% | Added |
| BNP Paribas Arbitrage, SA | 5,848 | $95.8K | 0.00% | −604−9.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,583 | $58.0K | 0.00% | −7,509−67.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,553 | $58.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,402 | $56.0K | 0.00% | +483+16.5% | Added |
| Quantbot Technologies LP | 2,188 | $35.0K | 0.00% | −3,359−60.6% | Reduced |
| KBC Group NV | 1,735 | $28.0K | 0.00% | +1,735 | New |
| Ameritas Investment Partners, Inc. | 1,669 | $27.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,588 | $26.0K | 0.00% | −11,453−87.8% | Reduced |
| Wolverine Asset Management LLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,479 | $23.0K | 0.00% | −309−17.3% | Reduced |
| Captrust Financial Advisors | 1,301 | $21.0K | 0.00% | +193+17.4% | Added |
| Metropolitan Life Insurance Co | 1,249 | $20.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,155 | $19.0K | 0.00% | −183−13.7% | Reduced |
| Aquatic Capital Management LLC | 1,000 | $16.0K | 0.01% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 878 | $14.0K | 0.00% | +496+129.8% | Added |
| Investors Research Corp | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 497 | $8.00K | 0.00% | +250+101.2% | Added |