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, Q3 2022
Institutional positions in Circor International Inc as of Sep 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
- 126
- +6 vs. Q2 2022
- Shares held
- 19.3M
- +252.1K (+1.3%) vs. Q2 2022
- Total value
- $318.2M
- +$6.18M (+2.0%) vs. Q2 2022
- New holders
- 18
- 55 more added
- Sold out
- 12
- 39 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,115,598 | $51.4M | 0.00% | −38,515−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,826,023 | $46.6M | 0.04% | +2,826,023 | New |
| Gamco Investors, Inc. Et Al | 1,419,333 | $23.4M | 0.28% | +275,749+24.1% | Added |
| Royce & Associates LP | 1,415,340 | $23.3M | 0.26% | +194,600+15.9% | Added |
| Segall Bryant & Hamill, LLC | 1,370,392 | $22.6M | 0.27% | +46,697+3.5% | Added |
| Vanguard Group Inc | 1,273,373 | $21.0M | 0.00% | −524,335−29.2% | Reduced |
| State Street Corp | 706,063 | $11.6M | 0.00% | +5,066+0.7% | Added |
| Dimensional Fund Advisors LP | 684,305 | $11.3M | 0.00% | −59,909−8.0% | Reduced |
| Gabelli Funds LLC | 669,887 | $11.0M | 0.09% | +157,018+30.6% | Added |
| Ameriprise Financial Inc | 494,135 | $8.15M | 0.00% | +252,327+104.4% | Added |
| Leeward Investments, LLC - MA | 372,453 | $6.14M | 0.29% | −7,515−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 352,699 | $5.82M | 0.17% | +165,879+88.8% | Added |
| Cooper Creek Partners Management LLC | 343,540 | $5.67M | 0.59% | +343,540 | New |
| Geode Capital Management, LLC | 337,586 | $5.57M | 0.00% | +582+0.2% | Added |
| Frontier Capital Management Co LLC | 223,911 | $3.69M | 0.04% | −1,192−0.5% | Reduced |
| Northern Trust Corp | 198,715 | $3.28M | 0.00% | +655+0.3% | Added |
| Bank of New York Mellon Corp | 185,617 | $3.06M | 0.00% | +1,372+0.7% | Added |
| Victory Capital Management Inc | 185,380 | $3.06M | 0.00% | +29,995+19.3% | Added |
| First Eagle Investment Management, LLC | 166,893 | $2.75M | 0.01% | +37,460+28.9% | Added |
| Meros Investment Management, LP | 164,406 | $2.71M | 2.79% | +9,772+6.3% | Added |
| Morgan Stanley | 161,739 | $2.67M | 0.00% | +4,093+2.6% | Added |
| Charles Schwab Investment Management Inc | 143,819 | $2.37M | 0.00% | +4,231+3.0% | Added |
| Invenomic Capital Management LP | 135,265 | $2.23M | 0.19% | −3,839−2.8% | Reduced |
| AQR Capital Management LLC | 132,882 | $2.19M | 0.01% | +92,157+226.3% | Added |
| Principal Financial Group Inc | 125,429 | $2.07M | 0.00% | +75+0.1% | Added |
| Foundry Partners, LLC | 111,195 | $1.83M | 0.12% | +111,195 | New |
| Roubaix Capital, LLC | 105,493 | $1.74M | 1.55% | +105,493 | New |
| Nuveen Asset Management, LLC | 98,660 | $1.63M | 0.00% | +26,637+37.0% | Added |
| Invesco Ltd. | 94,062 | $1.55M | 0.00% | +144+0.2% | Added |
| Citadel Advisors LLC | 88,371 | $1.46M | 0.00% | −42,309−32.4% | Reduced |
| State of Wisconsin Investment Board | 82,876 | $1.37M | 0.00% | +22,735+37.8% | Added |
| Teton Advisors, Inc. | 74,766 | $1.23M | 0.30% | +2,500+3.5% | Added |
| D. E. Shaw & Co., Inc. | 73,049 | $1.21M | 0.00% | +9,852+15.6% | Added |
| Federated Hermes, Inc. | 72,050 | $1.19M | 0.00% | +6,738+10.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 69,003 | $1.14M | 0.15% | +29,550+74.9% | Added |
| Teacher Retirement System of Texas | 65,462 | $1.08M | 0.01% | +43,031+191.8% | Added |
| Rhumbline Advisers | 60,671 | $1.00M | 0.00% | +4,478+8.0% | Added |
| HRT Financial LP | 60,164 | $992.0K | 0.01% | −14,537−19.5% | Reduced |
| Quinn Opportunity Partners LLC | 58,888 | $971.1K | 0.11% | +30,475+107.3% | Added |
| Marshall Wace, LLP | 53,232 | $878.0K | 0.00% | −2,115−3.8% | Reduced |
| Goldman Sachs Group Inc | 48,631 | $802.0K | 0.00% | −2,476−4.8% | Reduced |
| Legal & General Group Plc | 48,421 | $799.0K | 0.00% | +1,025+2.2% | Added |
| Swiss National Bank | 45,350 | $748.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,257 | $631.0K | 0.00% | +17,545+84.7% | Added |
| Public Sector Pension Investment Board | 37,322 | $615.0K | 0.01% | −600−1.6% | Reduced |
| Voya Investment Management LLC | 36,610 | $603.7K | 0.00% | +3,889+11.9% | Added |
| Keeley-Teton Advisors, LLC | 26,644 | $439.0K | 0.06% | −11,402−30.0% | Reduced |
| Tudor Investment Corp Et Al | 25,653 | $423.0K | 0.01% | +7,004+37.6% | Added |
| California State Teachers Retirement System | 23,854 | $393.0K | 0.00% | −579−2.4% | Reduced |
| Jane Street Group, LLC | 23,689 | $391.0K | 0.00% | +5,085+27.3% | Added |
| Susquehanna International Group, LLP | 23,421 | $386.0K | 0.00% | +23,421 | New |
| Alpha Paradigm Partners, LLC | 22,746 | $375.0K | 0.16% | +22,746 | New |
| Millennium Management LLC | 21,581 | $356.0K | 0.00% | −212,063−90.8% | Reduced |
| Thrivent Financial for Lutherans | 21,047 | $347.0K | 0.00% | +1,144+5.7% | Added |
| Squarepoint Ops LLC | 20,286 | $335.0K | 0.00% | −4,975−19.7% | Reduced |
| Great West Life Assurance Co | 20,243 | $333.0K | 0.00% | −180−0.9% | Reduced |
| New York State Teachers Retirement System | 18,653 | $308.0K | 0.00% | −100−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,551 | $306.0K | 0.00% | +84+0.5% | Added |
| Comerica Bank | 15,626 | $288.0K | 0.00% | −1,785−10.3% | Reduced |
| Bank of Montreal | 16,893 | $288.0K | 0.00% | +3,769+28.7% | Added |
| Moody National Bank Trust Division | 16,876 | $278.0K | 0.03% | +16,876 | New |
| Yousif Capital Management, LLC | 16,575 | $273.0K | 0.00% | −233−1.4% | Reduced |
| Ergoteles LLC | 16,479 | $272.0K | 0.01% | +16,479 | New |
| Dynamic Technology Lab Private Ltd | 15,526 | $256.0K | 0.03% | +15,526 | New |
| Cubist Systematic Strategies, LLC | 15,375 | $254.0K | 0.00% | −11,518−42.8% | Reduced |
| Russell Investments Group, Ltd. | 14,895 | $245.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,776 | $244.0K | 0.00% | +86+0.6% | Added |
| Bank of America Corp | 14,567 | $241.0K | 0.00% | −7,821−34.9% | Reduced |
| Texas Permanent School Fund | 14,502 | $239.0K | 0.00% | −19−0.1% | Reduced |
| New York State Common Retirement Fund | 14,465 | $239.0K | 0.00% | +32+0.2% | Added |
| State of Alaska, Department of Revenue | 14,149 | $233.0K | 0.00% | −35−0.2% | Reduced |
| Assenagon Asset Management S.A. | 13,084 | $216.0K | 0.00% | +13,084 | New |
| JPMorgan Chase & Co | 12,385 | $204.0K | 0.00% | −7,648−38.2% | Reduced |
| Stifel Financial Corp | 12,030 | $198.0K | 0.00% | −292−2.4% | Reduced |
| Renaissance Technologies LLC | 11,100 | $183.0K | 0.00% | +11,100 | New |
| American International Group, Inc. | 10,260 | $169.0K | 0.00% | +117+1.2% | Added |
| MetLife Investment Management | 9,640 | $159.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,607 | $158.0K | 0.00% | +790+9.0% | Added |
| Amalgamated Bank | 9,175 | $151.0K | 0.00% | +13+0.1% | Added |
| BNP Paribas Arbitrage, SA | 8,910 | $146.9K | 0.00% | +3,062+52.4% | Added |
| Ensign Peak Advisors, Inc | 8,600 | $142.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,958 | $131.0K | 0.00% | +364+4.8% | Added |
| Deutsche Bank AG | 7,543 | $124.0K | 0.00% | −1,241−14.1% | Reduced |
| Wilen Investment Management Corp. | 7,022 | $112.0K | 0.11% | −100−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 6,682 | $110.0K | 0.00% | +100+1.5% | Added |
| Lazard Asset Management LLC | 6,362 | $104.0K | 0.00% | +6,362 | New |
| Teachers Retirement System of the State of Kentucky | 6,009 | $99.0K | 0.00% | +6,009 | New |
| Quantbot Technologies LP | 5,373 | $88.0K | 0.01% | +3,185+145.6% | Added |
| Barclays PLC | 5,197 | $86.0K | 0.00% | −1,023−16.4% | Reduced |
| Global Retirement Partners, LLC | 4,050 | $84.0K | 0.01% | +4,000+8,000.0% | Added |
| Simplex Trading, LLC | 4,602 | $75.0K | 0.00% | −1,677−26.7% | Reduced |
| Mutual of America Capital Management LLC | 4,051 | $67.0K | 0.00% | +649+19.1% | Added |
| Public Employees Retirement Association of Colorado | 3,553 | $59.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,816 | $46.0K | 0.00% | −767−21.4% | Reduced |
| US Bancorp | 2,752 | $45.0K | 0.00% | +2,255+453.7% | Added |
| UBS Group AG | 2,507 | $41.0K | 0.00% | +2,507 | New |
| KBC Group NV | 1,735 | $29.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,725 | $29.0K | 0.00% | +246+16.6% | Added |
| Ameritas Investment Partners, Inc. | 1,669 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,611 | $26.0K | 0.00% | +733+83.5% | Added |