CIRCOR International Inc (CIR) Ownership

56.00 ↑0.00 (0.00%)

As of October 17, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of CIRCOR International Inc (CIR), owning a total of 3.2 million shares. Combined, the top 38 institutional holders of CIR own 123.30% of the company with a total of 25.1 million shares.

In the latest ownership report on September 30th 2023, the top 38 institutional holders increased their combined ownership of CIR by 2.4 million shares. 13 institutions bought 3,084,734 total additional shares and increased their ownership by an average of 66.58%. However 6 institutions sold 639,805 total shares and decreased their ownership by an average of 11.81%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of CIRCOR International increased by a net total of 2,444,929 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.680%	1.661%	3,197,368	52,232	2023-09-30
Vanguard Group Inc	6.745%	-0.444%	1,375,363	-6,134	2023-09-30
Segall Bryant & Hamill	5.741%	-5.524%	1,170,692	-68,447	2023-09-30
Gamco Investors, Inc. Et Al	4.416%	-26.336%	900,591	-321,972	2023-09-30
Fidelity International Ltd	4.000%	0.000%	815,670	815,670	2023-09-30
Glazer Capital, LLC	3.728%	52.474%	760,222	261,629	2023-09-30
Magnetar Financial LLC	3.593%	0.000%	732,595	0	2023-09-30
State Street Corporation	3.570%	3.184%	728,047	22,462	2023-09-30
Balyasny Asset Management LLC	3.217%	84.679%	656,025	300,801	2023-09-30
Morgan Stanley - Brokerage Accounts	3.181%	3.511%	648,671	22,001	2023-09-30
Gabelli Funds LLC	3.141%	-3.627%	640,412	-24,099	2023-09-30
Dimensional Fund Advisors, Inc.	2.723%	-18.870%	555,287	-129,153	2023-09-30
Bank of America Corp	2.561%	462.107%	522,225	429,320	2023-09-30
Goldman Sachs Group Inc	2.376%	157.104%	484,595	296,113	2023-09-30
Sand Grove Capital Management LLP	2.303%	-16.085%	469,527	-90,000	2023-09-30
First Trust Capital Management L.P.	2.165%	0.000%	441,495	441,495	2023-09-30
Geode Capital Management, LLC	1.989%	9.309%	405,554	34,538	2023-09-30
Eckert Corp	1.328%	21.111%	270,713	47,188	2023-09-30
Trium Capital LLP	1.271%	0.000%	259,143	259,143	2023-09-30
Man Group PLC	1.212%	70.443%	247,142	102,142	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.680%	1.661%	3,197,368	52,232	2023-09-30
T. Rowe Price Associates, Inc.	13.928%	0.000%	2,836,119	0	2022-06-30
T. Rowe Price Investment Management,Inc.	8.191%	-36.619%	1,670,199	-964,959	2023-03-31
Vanguard Group Inc	6.745%	-0.444%	1,375,363	-6,134	2023-09-30
Royce & Associates, LP	6.676%	-5.747%	1,361,240	-83,000	2023-03-31
Segall Bryant & Hamill	5.741%	-5.524%	1,170,692	-68,447	2023-09-30
Gamco Investors, Inc. Et Al	4.416%	-26.336%	900,591	-321,972	2023-09-30
Water Island Capital LLC	4.164%	0.000%	849,203	849,203	2023-06-30
Fidelity International Ltd	4.000%	0.000%	815,670	815,670	2023-09-30
Glazer Capital, LLC	3.728%	52.474%	760,222	261,629	2023-09-30
Magnetar Financial LLC	3.593%	0.000%	732,595	0	2023-09-30
State Street Corporation	3.570%	3.184%	728,047	22,462	2023-09-30
Balyasny Asset Management LLC	3.217%	84.679%	656,025	300,801	2023-09-30
Morgan Stanley - Brokerage Accounts	3.181%	3.511%	648,671	22,001	2023-09-30
Gabelli Funds LLC	3.141%	-3.627%	640,412	-24,099	2023-09-30
Dimensional Fund Advisors, Inc.	2.723%	-18.870%	555,287	-129,153	2023-09-30
Bank of America Corp	2.561%	462.107%	522,225	429,320	2023-09-30
Goldman Sachs Group Inc	2.376%	157.104%	484,595	296,113	2023-09-30
Sand Grove Capital Management LLP	2.303%	-16.085%	469,527	-90,000	2023-09-30
First Trust Capital Management L.P.	2.165%	0.000%	441,495	441,495	2023-09-30
Cooper Creek Partners Management LLC	2.013%	45.988%	410,425	129,289	2023-03-31
Geode Capital Management, LLC	1.989%	9.309%	405,554	34,538	2023-09-30
Millennium Management LLC	1.644%	91.371%	335,144	160,016	2023-03-31
Eckert Corp	1.328%	21.111%	270,713	47,188	2023-09-30
Frontier Capital Management CO Inc	1.274%	16.327%	259,701	36,450	2023-03-31
Trium Capital LLP	1.271%	0.000%	259,143	259,143	2023-09-30
Man Group PLC	1.212%	70.443%	247,142	102,142	2023-09-30
Ameriprise Financial Inc	1.203%	-48.613%	245,206	-231,972	2023-06-30
Kennedy Capital Management Inc	1.201%	-30.553%	244,839	-107,716	2023-06-30
Meros Investment Management, LP	1.186%	-4.583%	241,728	-11,610	2023-03-31
EAM Investors, LLC	1.025%	0.000%	209,065	209,065	2023-03-31
Northern Trust Corp	1.013%	1.551%	206,568	3,154	2023-06-30
Samson Rock Capital LLP	0.930%	0.000%	189,625	189,625	2023-06-30
Citadel Advisors Llc	0.887%	246.398%	180,785	128,595	2023-03-31
Bank of New York Mellon Corp	0.807%	-3.996%	164,491	-6,846	2023-06-30
Arnhold & S. Bleichroeder Advisers, LLC	0.763%	-28.346%	155,563	-61,540	2023-06-30
Charles Schwab Investment Management Inc	0.741%	4.982%	150,984	7,165	2022-12-31
Victory Capital Management Inc.	0.717%	-21.221%	146,040	-39,340	2022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of CIRCOR International Inc (CIR), owning a total of 1.4 million shares. Combined, the top 51 mutual fund holders of CIR own 63.56% of the company with a total of 13 million shares.

In the latest ownership report on September 30th 2023, the top 51 fund holders increased their combined ownership of CIR by 484 thousand shares. 8 funds bought 574,990 total additional shares and increased their ownership by an average of 107.51%. However 5 funds sold 90,797 total shares and decreased their ownership by an average of 8.79%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding CIRCOR International increased by a net total of 484,193 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
1290 VT GAMCO Small Company Value IB	3.276%	0.000%	668,000	0	2023-09-30
Vanguard Total Stock Mkt Idx Inv	3.038%	0.000%	619,411	0	2023-09-30
Fidelity Canadian Large Cap Sr B	2.550%	0.000%	520,000	0	2023-09-30
First Trust Merger Arbitrage Cl I	1.898%	0.000%	386,950	386,950	2023-09-30
Segall Bryant & Hamill Sm Cp Val Ins	1.435%	1.101%	292,537	3,187	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.416%	1.570%	288,718	4,464	2023-09-30
Fidelity® Small Cap Index	0.932%	14.011%	189,947	23,343	2023-09-30
Kennedy Micro Cap	0.913%	-23.970%	186,151	-58,688	2023-09-30
Fidelity Canadian Large Cp Mlt Ast Bs O	0.878%	0.000%	179,000	0	2023-09-30
Vanguard Tax-Managed Small Cap Adm	0.771%	-10.021%	157,131	-17,500	2023-09-30
SPDR® S&P 600 Small Cap Value ETF	0.726%	0.000%	148,107	0	2023-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.723%	809.877%	147,400	131,200	2023-09-30
First Eagle Small Cap Opportunity I	0.690%	0.000%	140,700	0	2023-09-30
First Eagle US Small Cap Strategy	0.690%	-8.595%	140,700	-13,230	2023-09-30
VP Partners Small Cap Value 3	0.621%	0.000%	126,712	0	2023-09-30
Fidelity Concntr Val Priv Pool Sr F	0.572%	0.000%	116,670	0	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.528%	17.959%	107,719	16,400	2023-09-30
Fidelity® Extended Market Index	0.519%	-0.916%	105,906	-979	2023-09-30
DFA US Micro Cap I	0.483%	0.000%	98,395	0	2023-09-30
Oberweis Micro-Cap Growth	0.480%	3.053%	97,900	2,900	2023-09-30
Fidelity Monthly Income Series F	0.450%	-0.434%	91,761	-400	2023-09-30
DFA US Core Equity 2 I	0.343%	0.000%	69,835	0	2023-09-30
DFA US Small Cap I	0.311%	0.000%	63,466	0	2023-09-30
NT R2000 Index Fund - NL	0.289%	12.510%	58,872	6,546	2023-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.751%	-0.026%	1,376,674	-354	2023-09-29
T. Rowe Price Small-Cap Value	5.038%	-37.918%	1,027,366	-627,477	2023-03-31
1290 VT GAMCO Small Company Value IB	3.276%	0.000%	668,000	0	2023-09-30
Vanguard Total Stock Mkt Idx Inv	3.038%	0.000%	619,411	0	2023-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.902%	0.000%	591,811	0	2023-03-31
Fidelity Canadian Large Cap Sr B	2.550%	0.000%	520,000	0	2023-09-30
iShares Russell 2000 ETF	2.268%	-1.817%	462,566	-8,560	2023-09-29
T. Rowe Price U.S. SC Value Eq Tr-Z	2.254%	-35.339%	459,674	-251,224	2023-03-31
Arbitrage R	2.176%	0.000%	443,630	443,630	2023-08-31
First Trust Merger Arbitrage Cl I	1.898%	0.000%	386,950	386,950	2023-09-30
Royce Micro Cap Trust	1.664%	0.000%	339,321	0	2023-03-31
Royce Value Trust	1.631%	4.003%	332,601	12,800	2023-03-31
Segall Bryant & Hamill Sm Cp Val Ins	1.435%	1.101%	292,537	3,187	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.416%	1.570%	288,718	4,464	2023-09-30
Vanguard Extended Market Index Investor	1.394%	-0.018%	284,254	-51	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.263%	0.000%	257,611	0	2023-09-29
Royce Pennsylvania Mutual Invmt	1.030%	3.041%	210,097	6,200	2023-03-31
Royce Small-Cap Opportunity Invmt	1.000%	-25.584%	203,903	-70,100	2023-03-31
Man GLG Event Driven Alternative IN USD	0.943%	43.255%	192,216	58,038	2023-08-31
Fidelity® Small Cap Index	0.932%	14.011%	189,947	23,343	2023-09-30
Kennedy Micro Cap	0.913%	-23.970%	186,151	-58,688	2023-09-30
Fidelity Canadian Large Cp Mlt Ast Bs O	0.878%	0.000%	179,000	0	2023-09-30
Foundry Partners Micro Cap Value	0.835%	11.255%	170,275	17,225	2023-03-31
Gabelli Small Cap Growth AAA	0.819%	-4.571%	167,000	-8,000	2023-06-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.805%	25.797%	163,848	33,600	2022-09-30
Columbia Small Cap Value I A	0.790%	1.642%	160,937	2,600	2023-02-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.789%	0.284%	160,933	456	2023-09-28
Vanguard Tax-Managed Small Cap Adm	0.771%	-10.021%	157,131	-17,500	2023-09-30
iShares Russell 2000 Growth ETF	0.761%	0.000%	155,200	0	2023-09-29
First Eagle Small Cap Strategy	0.755%	-20.751%	153,930	-40,305	2023-06-30
SPDR® S&P 600 Small Cap Value ETF	0.726%	0.000%	148,107	0	2023-09-30
Picton Mahoney Fortified Arbtrg Pl Alt F	0.723%	809.877%	147,400	131,200	2023-09-30
First Eagle Small Cap Opportunity I	0.690%	0.000%	140,700	0	2023-09-30
First Eagle US Small Cap Strategy	0.690%	-8.595%	140,700	-13,230	2023-09-30
Columbia Small Cap Value I	0.689%	-9.411%	140,537	-14,600	2023-05-31
VP Partners Small Cap Value 3	0.621%	0.000%	126,712	0	2023-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD)	0.584%	117.106%	119,176	64,283	2023-06-30
Fidelity Concntr Val Priv Pool Sr F	0.572%	0.000%	116,670	0	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.528%	17.959%	107,719	16,400	2023-09-30
Fidelity® Extended Market Index	0.519%	-0.916%	105,906	-979	2023-09-30
DFA US Micro Cap I	0.483%	0.000%	98,395	0	2023-09-30
Oberweis Micro-Cap Growth	0.480%	3.053%	97,900	2,900	2023-09-30
Oberweis Micro-Cap	0.466%	0.000%	95,000	95,000	2023-06-30
Fidelity Monthly Income Series F	0.450%	-0.434%	91,761	-400	2023-09-30
Gabelli Dividend & Income	0.407%	0.000%	83,000	0	2023-06-30
Gabelli Equity Trust	0.392%	-35.841%	80,000	-44,691	2023-06-30
DFA US Core Equity 2 I	0.343%	0.000%	69,835	0	2023-09-30
EHP Global Arbitrage Alternative Cl F	0.332%	0.000%	67,679	67,679	2023-08-31
DFA US Small Cap I	0.311%	0.000%	63,466	0	2023-09-30
Gabelli ABC AAA	0.294%	20.000%	60,000	10,000	2023-06-30
NT R2000 Index Fund - NL	0.289%	12.510%	58,872	6,546	2023-09-30