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 2022
Institutional positions in Circor International Inc as of Dec 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
- 121
- −3 vs. Q3 2022
- Shares held
- 19.1M
- −202.8K (−1.1%) vs. Q3 2022
- Total value
- $457.2M
- +$139.2M (+43.8%) vs. Q3 2022
- New holders
- 13
- 37 more added
- Sold out
- 16
- 45 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Circor International Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,196,920 | $76.6M | 0.00% | +81,322+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 2,635,158 | $63.1M | 0.05% | −190,865−6.8% | Reduced |
| Royce & Associates LP | 1,444,240 | $34.6M | 0.36% | +28,900+2.0% | Added |
| Gamco Investors, Inc. Et Al | 1,372,404 | $32.9M | 0.35% | −46,929−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,357,094 | $32.5M | 0.36% | −13,298−1.0% | Reduced |
| Vanguard Group Inc | 1,292,582 | $31.0M | 0.00% | +19,209+1.5% | Added |
| State Street Corp | 729,777 | $17.5M | 0.00% | +23,714+3.4% | Added |
| Gabelli Funds LLC | 665,083 | $15.9M | 0.12% | −4,804−0.7% | Reduced |
| Dimensional Fund Advisors LP | 639,155 | $15.3M | 0.01% | −45,150−6.6% | Reduced |
| Ameriprise Financial Inc | 488,914 | $11.7M | 0.00% | −5,221−1.1% | Reduced |
| Leeward Investments, LLC - MA | 369,879 | $8.86M | 0.39% | −2,574−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 352,555 | $8.45M | 0.24% | −1440.0% | Reduced |
| Geode Capital Management, LLC | 351,963 | $8.43M | 0.00% | +14,377+4.3% | Added |
| Cooper Creek Partners Management LLC | 281,136 | $6.74M | 0.56% | −62,404−18.2% | Reduced |
| Meros Investment Management, LP | 253,338 | $6.07M | 3.58% | +88,932+54.1% | Added |
| Frontier Capital Management Co LLC | 223,251 | $5.35M | 0.06% | −660−0.3% | Reduced |
| First Eagle Investment Management, LLC | 211,400 | $5.07M | 0.01% | +44,507+26.7% | Added |
| Northern Trust Corp | 201,391 | $4.83M | 0.00% | +2,676+1.3% | Added |
| Bank of New York Mellon Corp | 178,424 | $4.28M | 0.00% | −7,193−3.9% | Reduced |
| Morgan Stanley | 176,990 | $4.24M | 0.00% | +15,251+9.4% | Added |
| Millennium Management LLC | 175,128 | $4.20M | 0.00% | +153,547+711.5% | Added |
| Charles Schwab Investment Management Inc | 150,984 | $3.62M | 0.00% | +7,165+5.0% | Added |
| Victory Capital Management Inc | 146,040 | $3.50M | 0.00% | −39,340−21.2% | Reduced |
| Acacia Research Corp | 129,082 | $3.09M | 16.45% | +129,082 | New |
| Principal Financial Group Inc | 124,472 | $2.98M | 0.00% | −957−0.8% | Reduced |
| Roubaix Capital, LLC | 112,318 | $2.69M | 2.18% | +6,825+6.5% | Added |
| Foundry Partners, LLC | 111,110 | $2.66M | 0.15% | −85−0.1% | Reduced |
| Invesco Ltd. | 87,673 | $2.10M | 0.00% | −6,389−6.8% | Reduced |
| Quinn Opportunity Partners LLC | 84,652 | $2.03M | 0.25% | +25,764+43.8% | Added |
| Federated Hermes, Inc. | 78,962 | $1.89M | 0.01% | +6,912+9.6% | Added |
| Teacher Retirement System of Texas | 76,633 | $1.84M | 0.01% | +11,171+17.1% | Added |
| Nuveen Asset Management, LLC | 75,567 | $1.81M | 0.00% | −23,093−23.4% | Reduced |
| State of Wisconsin Investment Board | 75,411 | $1.81M | 0.01% | −7,465−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 70,567 | $1.69M | 0.00% | −2,482−3.4% | Reduced |
| AQR Capital Management LLC | 69,850 | $1.67M | 0.00% | −63,032−47.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 69,003 | $1.65M | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,301 | $1.49M | 0.00% | +1,630+2.7% | Added |
| Teton Advisors, Inc. | 62,000 | $1.49M | 0.38% | −12,766−17.1% | Reduced |
| Citadel Advisors LLC | 52,190 | $1.25M | 0.00% | −36,181−40.9% | Reduced |
| Legal & General Group Plc | 49,320 | $1.18M | 0.00% | +899+1.9% | Added |
| Renaissance Technologies LLC | 48,005 | $1.15M | 0.00% | +36,905+332.5% | Added |
| Swiss National Bank | 46,650 | $1.12M | 0.00% | +1,300+2.9% | Added |
| Public Sector Pension Investment Board | 37,322 | $894.2K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,557 | $828.0K | 0.00% | −3,700−9.7% | Reduced |
| Voya Investment Management LLC | 31,933 | $765.1K | 0.00% | −4,677−12.8% | Reduced |
| Two Sigma Investments, LP | 31,353 | $751.2K | 0.00% | +31,353 | New |
| Keeley-Teton Advisors, LLC | 26,644 | $638.4K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 26,000 | $623.0K | 0.00% | −22,631−46.5% | Reduced |
| California State Teachers Retirement System | 24,181 | $579.4K | 0.00% | +327+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,793 | $522.0K | 0.00% | +3,242+17.5% | Added |
| Great West Life Assurance Co | 21,036 | $505.0K | 0.00% | +793+3.9% | Added |
| Thrivent Financial for Lutherans | 20,887 | $500.0K | 0.00% | −160−0.8% | Reduced |
| Los Angeles Capital Management LLC | 19,650 | $470.8K | 0.00% | +19,650 | New |
| New York State Teachers Retirement System | 18,653 | $447.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 17,082 | $409.0K | 0.04% | +206+1.2% | Added |
| Engineers Gate Manager LP | 15,885 | $380.6K | 0.02% | +15,885 | New |
| Bank of America Corp | 15,845 | $379.6K | 0.00% | +1,278+8.8% | Added |
| Russell Investments Group, Ltd. | 14,895 | $356.9K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,629 | $350.5K | 0.00% | −147−1.0% | Reduced |
| New York State Common Retirement Fund | 14,368 | $344.3K | 0.00% | −97−0.7% | Reduced |
| State of Alaska, Department of Revenue | 14,220 | $340.0K | 0.00% | +71+0.5% | Added |
| Shay Capital LLC | 14,000 | $335.4K | 0.20% | +14,000 | New |
| Comerica Bank | 12,071 | $315.0K | 0.00% | −3,555−22.8% | Reduced |
| JPMorgan Chase & Co | 13,163 | $315.0K | 0.00% | +778+6.3% | Added |
| UBS Asset Management Americas Inc | 13,036 | $312.3K | 0.00% | +13,036 | New |
| Bank of Montreal | 12,595 | $312.2K | 0.00% | −4,298−25.4% | Reduced |
| Yousif Capital Management, LLC | 12,935 | $309.9K | 0.00% | −3,640−22.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,850 | $307.9K | 0.00% | +4,250+49.4% | Added |
| Alpha Paradigm Partners, LLC | 12,747 | $305.0K | 0.13% | −9,999−44.0% | Reduced |
| Citigroup Inc | 12,158 | $291.3K | 0.00% | +2,551+26.6% | Added |
| Texas Permanent School Fund | 11,542 | $277.0K | 0.00% | −2,960−20.4% | Reduced |
| American International Group, Inc. | 10,176 | $243.8K | 0.00% | −84−0.8% | Reduced |
| Louisiana State Employees Retirement System | 9,700 | $232.0K | 0.01% | +9,700 | New |
| MetLife Investment Management | 9,640 | $231.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,343 | $223.9K | 0.00% | +4,146+79.8% | Added |
| Dynamic Technology Lab Private Ltd | 9,190 | $220.0K | 0.02% | −6,336−40.8% | Reduced |
| Amalgamated Bank | 9,124 | $219.0K | 0.00% | −51−0.6% | Reduced |
| Algert Global LLC | 9,070 | $217.3K | 0.01% | +9,070 | New |
| Maryland State Retirement & Pension System | 8,418 | $201.7K | 0.01% | +8,418 | New |
| UBS Group AG | 8,070 | $193.4K | 0.00% | +5,563+221.9% | Added |
| State of Tennessee, Treasury Department | 7,958 | $191.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,665 | $183.7K | 0.00% | +122+1.6% | Added |
| Oregon Public Employees Retirement Fund | 6,756 | $161.9K | 0.00% | +74+1.1% | Added |
| Lazard Asset Management LLC | 6,362 | $152.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,009 | $144.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,468 | $131.0K | 0.00% | −3,442−38.6% | Reduced |
| Royal Bank of Canada | 4,112 | $98.0K | 0.00% | +3,802+1,226.5% | Added |
| Global Retirement Partners, LLC | 4,050 | $97.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,553 | $85.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,756 | $66.0K | 0.00% | −60−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,669 | $43.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,735 | $42.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,696 | $40.6K | 0.00% | −29−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,533 | $36.0K | 0.00% | −78−4.8% | Reduced |
| Wolverine Asset Management LLC | 1,500 | $35.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,249 | $29.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,180 | $28.3K | 0.00% | −29−2.4% | Reduced |
| Group One Trading, L.P. | 1,051 | $25.2K | 0.00% | +1,051 | New |
| FMR LLC | 947 | $22.7K | 0.00% | −239−20.2% | Reduced |
| Wells Fargo & Company | 710 | $17.0K | 0.00% | −663−48.3% | Reduced |