CCMP — CMC MATERIALS INC
Reported value held$1.81B
Funds holding (latest)42
Sector—
CCMP (CMC MATERIALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 42 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.81B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.79M | $487.14M | 0.01% | Hold |
| JPMorgan Chase & Co history | 1.42M | $247.62M | 0.07% | Add |
| Goldman Sachs Group history | 870.71K | $151.93M | 0.04% | Add |
| Bank of America Corp history | 777.62K | $135.69M | 0.02% | Add |
| UBS Group AG history | 634.77K | $110.76M | 0.05% | Add |
| Millennium Management history | 519.24K | $90.60M | 0.06% | Add |
| Geode Capital Management history | 505.63K | $88.23M | 0.01% | Hold |
| Northern Trust Corp history | 365.70K | $63.81M | 0.01% | Reduce |
| BNY Mellon history | 337.36K | $58.87M | 0.01% | Reduce |
| Balyasny Asset Management history | 286.02K | $49.91M | 0.17% | Add |
| Morgan Stanley history | 259.47K | $45.28M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 245.01K | $42.75M | 0.01% | Hold |
| Citadel Advisors history | 138.31K | $24.13M | 0.01% | Reduce |
| CPP Investments history | 119.50K | $20.85M | 0.04% | Reduce |
| Principal Global Investors history | 114.13K | $19.91M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 94.96K | $16.57M | 0.00% | Hold |
| Amundi US history | 79.24K | $13.76M | 0.01% | Hold |
| Fidelity International (FIL) history | 60.00K | $10.47M | 0.01% | New |
| Legal & General Investment Management America history | 59.76K | $10.43M | 0.00% | Add |
| Marshall Wace history | 57.48K | $10.03M | 0.02% | Reduce |
| Deutsche Bank AG history | 56.87K | $9.92M | 0.01% | Reduce |
| Renaissance Technologies history | 47.60K | $8.31M | 0.01% | Add |
| Citigroup Inc history | 47.12K | $8.22M | 0.01% | Reduce |
| Invesco Ltd history | 46.52K | $8.12M | 0.00% | Add |
| Royce & Associates history | 37.66K | $6.57M | 0.07% | Reduce |
| Manulife Financial history | 34.31K | $5.99M | 0.01% | Reduce |
| T. Rowe Price Associates history | 29.40K | $5.13M | 0.00% | Add |
| PSP Investments history | 29.30K | $5.11M | 0.04% | New |
| Wells Fargo & Co history | 23.41K | $4.08M | 0.00% | Reduce |
| Janus Henderson Group history | 21.25K | $3.71M | 0.00% | Add |
| D. E. Shaw & Co history | 19.60K | $3.42M | 0.01% | Add |
| AQR Capital Management history | 14.28K | $2.49M | 0.01% | Reduce |
| PNC Financial Services history | 7.14K | $1.25M | 0.00% | Reduce |
| Wellington Management Group history | 6.24K | $1.09M | 0.00% | Add |
| Arrowstreet Capital history | 6.14K | $1.07M | 0.00% | New |
| Two Sigma Investments history | 5.11K | $892.00K | 0.00% | Reduce |
| Prudential Financial history | 3.94K | $690.00K | 0.00% | Reduce |
Q1 2022 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.78M | $515.77M | 0.01% | Hold |
| Deutsche Bank AG history | 829.08K | $153.71M | 0.07% | Add |
| Goldman Sachs Group history | 773.01K | $143.32M | 0.03% | Add |
| JPMorgan Chase & Co history | 725.55K | $134.52M | 0.03% | Reduce |
| UBS Group AG history | 600.10K | $111.26M | 0.04% | Add |
| Bank of America Corp history | 524.26K | $97.20M | 0.01% | Add |
| Northern Trust Corp history | 513.87K | $95.27M | 0.02% | Reduce |
| Geode Capital Management history | 506.99K | $94.00M | 0.01% | Add |
| Millennium Management history | 484.86K | $89.89M | 0.05% | Add |
| BNY Mellon history | 343.69K | $63.72M | 0.01% | Reduce |
| Morgan Stanley history | 308.34K | $57.17M | 0.01% | Add |
| Charles Schwab Investment Management history | 244.42K | $45.31M | 0.01% | Add |
| CPP Investments history | 216.40K | $40.12M | 0.06% | Add |
| Royce & Associates history | 212.33K | $39.37M | 0.34% | Reduce |
| Citadel Advisors history | 182.82K | $33.90M | 0.01% | Add |
| Balyasny Asset Management history | 143.35K | $26.58M | 0.09% | New |
| Wells Fargo & Co history | 114.02K | $21.14M | 0.01% | Reduce |
| Principal Global Investors history | 99.56K | $18.46M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 95.26K | $17.66M | 0.00% | Reduce |
| Citigroup Inc history | 86.99K | $16.13M | 0.01% | Add |
| Marshall Wace history | 79.09K | $14.66M | 0.03% | Add |
| Amundi US history | 79.31K | $14.10M | 0.01% | Hold |
| Legal & General Investment Management America history | 52.37K | $9.71M | 0.00% | Add |
| Invesco Ltd history | 43.27K | $8.02M | 0.00% | Reduce |
| Manulife Financial history | 34.83K | $6.46M | 0.01% | Reduce |
| T. Rowe Price Associates history | 28.61K | $5.30M | 0.00% | Reduce |
| Janus Henderson Group history | 20.67K | $3.83M | 0.00% | Reduce |
| Moore Capital Management history | 20.40K | $3.78M | 0.10% | New |
| AQR Capital Management history | 14.60K | $2.71M | 0.01% | Reduce |
| PNC Financial Services history | 10.51K | $1.95M | 0.00% | Reduce |
| Two Sigma Investments history | 8.97K | $1.66M | 0.01% | Reduce |
| D. E. Shaw & Co history | 8.30K | $1.54M | 0.00% | Reduce |
| Renaissance Technologies history | 6.70K | $1.24M | 0.00% | Reduce |
| Wellington Management Group history | 5.63K | $1.04M | 0.00% | Hold |
| Prudential Financial history | 5.57K | $1.03M | 0.00% | Reduce |
Q4 2021 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.78M | $532.22M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 974.37K | $186.78M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 645.96K | $123.82M | 0.01% | Reduce |
| Northern Trust Corp history | 616.72K | $118.22M | 0.02% | Reduce |
| Geode Capital Management history | 502.52K | $96.33M | 0.01% | Hold |
| Royce & Associates history | 442.13K | $84.75M | 0.64% | Reduce |
| Janus Henderson Group history | 429.89K | $82.41M | 0.04% | Reduce |
| Bank of America Corp history | 357.65K | $68.56M | 0.01% | Reduce |
| BNY Mellon history | 352.44K | $67.56M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 235.16K | $45.08M | 0.01% | Add |
| Goldman Sachs Group history | 233.96K | $44.85M | 0.01% | Add |
| T. Rowe Price Associates history | 226.42K | $43.40M | 0.00% | Reduce |
| Millennium Management history | 193.15K | $37.02M | 0.02% | Reduce |
| Deutsche Bank AG history | 189.49K | $36.32M | 0.02% | Add |
| Wells Fargo & Co history | 156.53K | $30.00M | 0.01% | Hold |
| Principal Global Investors history | 135.12K | $25.90M | 0.02% | Add |
| Morgan Stanley history | 112.15K | $21.50M | 0.00% | Add |
| Amundi US history | 79.02K | $14.81M | 0.01% | Reduce |
| CPP Investments history | 70.20K | $13.46M | 0.01% | Add |
| Citadel Advisors history | 67.23K | $12.89M | 0.00% | Reduce |
| D. E. Shaw & Co history | 58.63K | $11.24M | 0.01% | Reduce |
| Legal & General Investment Management America history | 51.75K | $9.92M | 0.00% | Hold |
| Two Sigma Investments history | 47.65K | $9.13M | 0.02% | Reduce |
| Manulife Financial history | 45.93K | $8.80M | 0.01% | Reduce |
| Invesco Ltd history | 43.80K | $8.40M | 0.00% | Reduce |
| Renaissance Technologies history | 30.93K | $5.93M | 0.01% | Reduce |
| Lazard Asset Management history | 27.15K | $5.20M | 0.01% | Reduce |
| Prudential Financial history | 25.99K | $4.80M | 0.01% | Reduce |
| AQR Capital Management history | 24.42K | $4.66M | 0.01% | Reduce |
| PSP Investments history | 22.70K | $4.35M | 0.02% | New |
| UBS Group AG history | 21.83K | $4.18M | 0.00% | Add |
| Citigroup Inc history | 20.31K | $3.89M | 0.00% | Add |
| Marshall Wace history | 18.52K | $3.55M | 0.01% | New |
| PNC Financial Services history | 12.30K | $2.36M | 0.00% | Add |
| Franklin Resources history | 5.84K | $1.12M | 0.00% | Add |
| Wellington Management Group history | 5.63K | $1.08M | 0.00% | New |
| Arrowstreet Capital history | 1.07K | $204.00K | 0.00% | New |
Q3 2021 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.86M | $352.10M | 0.01% | Hold |
| JPMorgan Chase & Co history | 1.07M | $132.01M | 0.03% | New |
| Fidelity Management & Research (FMR) history | 739.35K | $91.11M | 0.01% | New |
| Janus Henderson Group history | 737.47K | $90.88M | 0.04% | Add |
| Northern Trust Corp history | 635.31K | $78.29M | 0.01% | New |
| Royce & Associates history | 626.02K | $77.14M | 0.59% | New |
| Geode Capital Management history | 500.62K | $61.69M | 0.01% | New |
| Bank of America Corp history | 420.91K | $51.87M | 0.01% | New |
| BNY Mellon history | 363.33K | $44.77M | 0.01% | New |
| Millennium Management history | 311.47K | $38.38M | 0.02% | New |
| T. Rowe Price Associates history | 233.93K | $28.83M | 0.00% | New |
| Charles Schwab Investment Management history | 233.64K | $28.79M | 0.01% | New |
| MFS Investment Management history | 203.13K | $25.03M | 0.01% | New |
| Wells Fargo & Co history | 156.70K | $19.31M | 0.01% | New |
| Citadel Advisors history | 143.16K | $17.64M | 0.00% | New |
| Principal Global Investors history | 130.00K | $16.02M | 0.01% | New |
| Prudential Financial history | 99.70K | $12.31M | 0.02% | New |
| Goldman Sachs Group history | 98.06K | $12.09M | 0.00% | New |
| D. E. Shaw & Co history | 91.41K | $11.26M | 0.01% | New |
| Deutsche Bank AG history | 90.26K | $11.12M | 0.01% | New |
| Amundi US history | 80.19K | $9.88M | 0.01% | New |
| Invesco Ltd history | 73.27K | $9.03M | 0.00% | New |
| Renaissance Technologies history | 62.93K | $7.75M | 0.01% | New |
| Morgan Stanley history | 62.21K | $7.67M | 0.00% | New |
| Two Sigma Investments history | 53.56K | $6.60M | 0.02% | New |
| Legal & General Investment Management America history | 51.73K | $6.38M | 0.00% | New |
| Manulife Financial history | 48.03K | $5.92M | 0.01% | New |
| Lazard Asset Management history | 46.89K | $5.78M | 0.01% | New |
| Balyasny Asset Management history | 46.80K | $5.77M | 0.03% | New |
| AQR Capital Management history | 40.83K | $5.03M | 0.01% | New |
| Point72 Asset Management history | 21.63K | $2.67M | 0.01% | New |
| Citigroup Inc history | 13.84K | $1.71M | 0.00% | New |
| UBS Group AG history | 8.52K | $1.05M | 0.00% | New |
| Franklin Resources history | 5.78K | $712.00K | 0.00% | New |
| CPP Investments history | 4.00K | $493.00K | 0.00% | New |
| PNC Financial Services history | 2.47K | $305.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.85M | $429.08M | 0.01% | Hold |
| Janus Henderson Group history | 639.48K | $96.40M | 0.04% | New |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.85M | $504.05M | 0.01% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Vanguard Group | 2.79M | 2.78M | 2.78M | 2.86M | 2.85M | 2.85M |
| JPMorgan Chase & Co | 1.42M | 725.55K | 974.37K | 1.07M | — | — |
| Goldman Sachs Group | 870.71K | 773.01K | 233.96K | 98.06K | — | — |
| Bank of America Corp | 777.62K | 524.26K | 357.65K | 420.91K | — | — |
| UBS Group AG | 634.77K | 600.10K | 21.83K | 8.52K | — | — |
| Millennium Management | 519.24K | 484.86K | 193.15K | 311.47K | — | — |
| Geode Capital Management | 505.63K | 506.99K | 502.52K | 500.62K | — | — |
| Northern Trust Corp | 365.70K | 513.87K | 616.72K | 635.31K | — | — |
| BNY Mellon | 337.36K | 343.69K | 352.44K | 363.33K | — | — |
| Balyasny Asset Management | 286.02K | 143.35K | — | 46.80K | — | — |
| Morgan Stanley | 259.47K | 308.34K | 112.15K | 62.21K | — | — |
| Charles Schwab Investment Management | 245.01K | 244.42K | 235.16K | 233.64K | — | — |
| Citadel Advisors | 138.31K | 182.82K | 67.23K | 143.16K | — | — |
| CPP Investments | 119.50K | 216.40K | 70.20K | 4.00K | — | — |
| Principal Global Investors | 114.13K | 99.56K | 135.12K | 130.00K | — | — |
| Fidelity Management & Research (FMR) | 94.96K | 95.26K | 645.96K | 739.35K | — | — |
| Amundi US | 79.24K | 79.31K | 79.02K | 80.19K | — | — |
| Fidelity International (FIL) | 60.00K | — | — | — | — | — |
| Legal & General Investment Management America | 59.76K | 52.37K | 51.75K | 51.73K | — | — |
| Marshall Wace | 57.48K | 79.09K | 18.52K | — | — | — |