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 |
|---|---|---|---|---|---|
| Morgan Stanley | 157,646 | $2.58M | 0.00% | +87,870+125.9% | Added |
| Bank of New York Mellon Corp | 184,245 | $3.02M | 0.00% | −155−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 186,820 | $3.06M | 0.09% | +36,984+24.7% | Added |
| Northern Trust Corp | 198,060 | $3.25M | 0.00% | −7,363−3.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 216,729 | $3.55M | 0.05% | −142,548−39.7% | Reduced |
| Frontier Capital Management Co LLC | 225,103 | $3.69M | 0.04% | −69,591−23.6% | Reduced |
| Millennium Management LLC | 233,644 | $3.83M | 0.00% | +225,055+2,620.3% | Added |
| Ameriprise Financial Inc | 241,808 | $3.96M | 0.00% | +570.0% | Added |
| Geode Capital Management, LLC | 337,004 | $5.52M | 0.00% | +3,621+1.1% | Added |
| Leeward Investments, LLC - MA | 379,968 | $6.23M | 0.28% | −8,422−2.2% | Reduced |
| Gabelli Funds LLC | 512,869 | $8.41M | 0.06% | +60,169+13.3% | Added |
| Cardinal Capital Management LLC | 592,304 | $9.71M | 0.30% | −339,171−36.4% | Reduced |
| State Street Corp | 700,997 | $11.5M | 0.00% | +12,363+1.8% | Added |
| Dimensional Fund Advisors LP | 744,214 | $12.2M | 0.00% | −48,450−6.1% | Reduced |
| Gamco Investors, Inc. Et Al | 1,143,584 | $18.7M | 0.21% | +80,726+7.6% | Added |
| Royce & Associates LP | 1,220,740 | $20.0M | 0.21% | −8,800−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 1,323,695 | $21.7M | 0.24% | +17,951+1.4% | Added |
| Vanguard Group Inc | 1,797,708 | $29.5M | 0.00% | −429,250−19.3% | Reduced |
| Price T Rowe Associates Inc | 2,836,119 | $46.5M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,154,113 | $51.7M | 0.00% | +55,212+1.8% | Added |
| Shay Capital LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,523−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,890−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,427−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,172−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −7,774−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |